CT2015-140 Project Checklist

• Contract/PO #: CT2015-140
• Contractor Name: Northern Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: CORE NO. CT2015-140
NORTHERN WATER HYDROPOWER WATER ACTIVITY ENTERPRISE
GRANBY HYDROPOWER PROJECT
INITIAL FINAL
DATE 01/30/15 '°i ( ) I
Contracts: Mason Contracts: ,npc�'1
STAFF INVOLVED Accounting: Biondo Accounting: (3
Admin/Imaging: Tavares Admin/Imaging: 1 &5
Project Manager: Hernandez Prop ct Manager: . 2_72-,
LOAN TERMS 2.0%, 30 years, $2,388,650 9 , a 'S 5a
PROJECT EXPIRES 01/30/45
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract condition:
CWCB and Borrower hereby acknowledge and agree that the distribution of
loan proceeds will occur after the following additional conditions and
contract requirements are met by BORROWER.
CONTRACT REQUIREMENTS PRIOR TO: 1. Execution of the Lease of Power Privilege ISO
DISBURSEMENT OF FUNDS t 2. Execution of the Power Purchase Agreement
OR
UPON SUBSTANTIAL COMPLETION 3. Amend the Enterprise's existing Loan Agreements with the
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) Colorado Water Resources and Power Development Authority
and Northern Colorado Water Conservancy District to clarify the
Carter Hydropower Plant pledged property.
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (cJ 11
PROJECT COMPLETION LETTER(ATTACHMENTS) (Jr)
PROJECT SUMMARY(FINAL) (Jr)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (c.11
CONTRACT DOCUMENTS (c2_I)
DISBURSEMENTS (an
IMAGING OF THIS CHECKLIST Date <2) c / 4-