CT2016-2004 Project Checklist

• Contract/PO #: CT2016-2004
• Contractor Name: Parkville Water District
• Contract Type: Grant/Loan Combo
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2016-2004
PARKVILLE WATER DISTRICT
EVANS RESERVOIR BYPASS FLUME REPLACEMENT
INITIAL FINAL
DATE 2/8/16 1 I Jia 1 1(p
Contracts: Mason Contracts:rqac.SCn
STAFF INVOLVED Accounting: Biondo Accounting: j3treW
Admin/Imaging: Tavares Admin/Imaging:T-c. r—&3
Project Manager: Johnson Project Manager:�oV\,‘,san
LOAN TERMS 1.95%, 10 years, $181,800
PROJECT EXPIRES 2/8/2019
BORROWER'S EFT(Y/N) Yes
Contract condition:
None
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) Comments:
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: •
FEASIBILITY STUDY&APPROVAL LETTER
PROJECT COMPLETION LETTER(ATTACHMENTS) (�)
PROJECT SUMMARY(FINAL)
PAY REQUESTS (INC. CONTRACTOR'S INS. CERT.) (Y )
CONTRACT DOCUMENTS (G2)
DISBURSEMENTS ( 3
IMAGING OF THIS CHECKLIST Date 1