CT2016-2516 Project Checklist

• Contract/PO #: CT2016-2516
• Contractor Name: Bow Mar Water and Sanitation District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT NO. CT2016-2516
NAME OF BORROWER: BOW MAR WATER & SANITATION DISTRICT
PROJECT: REHABILITATION AND REPLACEMENT OF WATER METERS
INITIAL FINAL
DATE 5/6/2016 III I/ I (.o
Contracts: Mason Contracts:/ncuSAn
STAFF INVOLVED Accounting: Biondo Accounting: Ijj13,/1C c
Admin/Imaging: Tavares Admin/Imaging:--G. )cj-f.5
Project Manager: Johnson Project Manager: ,
LOAN TERMS 2.65%, 10 years, $332,795
PROJECT EXPIRES 5/6/2019
BORROWER'S EFT(Y/N) Yes
Contract condition:
None
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR Comments:
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
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) ( cJ 1)
PROJECT SUMMARY(FINAL) (a)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (JI)
CONTRACT DOCUMENTS O
DISBURSEMENTS (J
IMAGING OF THIS CHECKLIST Date c91 /1(4,