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PROJECT CHECKLIST: LOAN CONTRACT NO. C150322 <br /> LAKE CANAL RESERVOIR COMPANY <br /> NORTH GRAY RESERVOIR REHABILITATION <br /> INITIAL FINAL <br /> DATE September 19, 2013 �' ' / 1 (0 <br /> Contracts: McWilliams Contracts:m9.3cel <br /> STAFF INVOLVED Accounting: Biondo Accounting: 3 <br /> Admin/Imaging:Wendell Admin/Imaging: E-s <br /> Project Manager: Mauss Project Manager:(4 <br /> LOAN TERMS 2.10%, 30 years, $116,625 1cjy .Qq S. OZ' <br /> CONTRACT EXPIRES 5/17/16 <br /> Prior to contract execution: <br /> None <br /> CONTRACT REQUIREMENTS PRIOR TO: Contract condition: - <br /> DISBURSEMENT OF FUNDS None L.,�L�.L(U_DJ�t:� . 1 <br /> UPON SUBSTANTIAL COMPLETION P "`� <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> BORROWER'S CERT.OF INSURANCE(Y/N) y /�STAFF INITIAL IF ON FILE D <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> " X16 Rei. .y. r, , ."n err kap 7 <br /> FINAL PROJECT CLOSEOUT " ` 2 (by) Notes: <br /> IMAGING CHECKLIST: O 21J✓"" �� <br /> FEASIBILITY STUDY&APPROVAL LETTER (Prs) V3 <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) . »« ( ) <br /> PROJECT SUMMARY(FINAL) .^ (i1) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ( 'f <br /> CONTRACT DOCUMENTS ( 0 <br /> DISBURSEMENTS (r) <br /> IMAGING OF THIS CHECKLIST Date 7 l <br />