CT2016-1007 Project Checklist

• Contract/PO #: CT2016-1007
• Contractor Name: Las Animas Consolidated Canal Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

•
PROJECT CHECKLIST: LOAN CONTRACT No. CT2016-1007
LAS ANIMAS CONSOLIDATED CANAL COMPANY
REPAIR AND REPLACEMENT OF THE LAS ANIMAS SPILLWAY STRUCTURE
INITIAL FINAL
DATE 7/29/2015 ( I I/I Co
Contracts: Mason Contractsyno,..3tQ-
STAFF INVOLVED Accounting: Biondo Accounting: Bfo,-6 e,
Admin/Imaging: Tavares Admin/Imaging:-r Pt S
Project Manager: Johnson Project Manager: /k5<V1
LOAN TERMS 5.05%, 30 years, $363,782.00 Z.o% 30 °!S bs'y.27
PROJECT EXPIRES 7/29/2018
BORROWER'S EFT(Y/N) Yes
Contract condition:
Upon a payment toward the outstanding principal representing the
CONTRACT REQUIREMENTS PRIOR TO: non-agricultural Company share of the final accumulated loan
amount (including the 1% Loan Service Fee), the loan interest rate
DISBURSEMENT OF FUNDS shall be amended down to agricultural rate of 2% per annum.
OR
UPON SUBSTANTIAL COMPLETION Comments:
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION , a n_ .
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: •
FEASIBILITY STUDY&APPROVAL LETTER
PROJECT COMPLETION LETTER(ATTACHMENTS) ( )
PROJECT SUMMARY(FINAL) t`✓I /
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.)
CONTRACT DOCUMENTS .:. (L-20
DISBURSEMENTS (_)
IMAGING OF THIS CHECKLIST Date