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PROJECT CHECKLIST: LOAN CONTRACT No. C150341 <br /> PISGAH RESERVOIR AND DITCH COMPANY ;. ' ,� ' L' 1 5 — a� <br /> MT. PISGAH DAM/WRIGHTS RESERVOIR OUTLET WORKS REHABILITATION PROJECT <br /> INITIAL FINAL <br /> DATE December 28, 2012 Lp J I ' 1 (v <br /> Contracts: Mason Contracts: (Y�ban <br /> STAFF INVOLVED Accounting: Biondo Accounting: eAncl,19 <br /> Admin/Imaging: Wendell Admin/Imaging: <br /> Project Manager: Edwards Project Manager: }- r-ra., �, <br /> LOAN TERMS 1.75% 30 years, $162,958 vlctio, <br /> CONTRACT EXPIRES 12/28/16 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) YES , <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> CWCB disbursement of loan and WSRA grant funds will be issued <br /> CONTRACT REQUIREMENTS PRIOR TO: at a prorated ratio of 1:1, up to the approved limit, for design and <br /> construction activities related to the Project. The loan and grant <br /> DISBURSEMENT OF FUNDS disbursements will be issued at a rate of 90% of invoice amount. <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION loll 11 co <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: 0n GL�j�i <br /> FEASIBILITY STUDY&APPROVAL LETTER ( <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( t) <br /> PROJECT SUMMARY(FINAL) 0:E1 <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ) <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS c n <br /> IMAGING OF THIS CHECKLIST Date d ,G / 1 - <br />