CT2015-152 Project Checklist

• Contract/PO #: CT2015-152
• Contractor Name: Cortez, City of
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2015-152
CITY OF CORTEZ
WATER REPLACEMENT PROJECT
INITIAL FINAL
DATE 5/19/2015 IP I I J Co
Contracts: Mason Contracts:(Y1p�c`aOn
Accounting: Biondo Accounting: 3.a
STAFF INVOLVED Admin/Ima in9� Tavares Admin/Ima in9:Tb-5
Project Manager: Mauss Project Manager: nebu,0-5
LOAN TERMS 2.10%, 10 years, $858,500
PROJECT EXPIRES 5/19/2018
BORROWER'S EFT(Y/N) \7t
Contract condition:
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS Comments:
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
SIIRI�NCE(Y/N) Yt?S
i) gurot.n(t STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION /g////// I (Q
FINAL PROJECT CLOSEOUT / (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (4-11-n
PROJECT COMPLETION LETTER(ATTACHMENTS) (C
PROJECT SUMMARY(FINAL) ( )
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (
CONTRACT DOCUMENTS (
.25
DISBURSEMENTS (Cn)
IMAGING OF THIS CHECKLIST Date a 1 a l i -