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CT2015-008 Project Checklist
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CT2015-008 Project Checklist
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Last modified
2/9/2017 4:28:06 PM
Creation date
2/9/2017 4:28:06 PM
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Loan Projects
Contract/PO #
CT2015-008
C150370
Contractor Name
Left Hand Ditch Company
Contract Type
Loan
Loan Projects - Doc Type
Project Checklist
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PROJECT CHECKLIST: LOAN CONTRACT NO. C150370 <br /> LEFT HAND DITCH COMPANY f 15 -b <br /> EMERGENCY LEFT HAND DITCH SYSTEM REPAIRS <br /> INITIAL FINAL <br /> DATE November 15, 2013 ( ) I ) j(p <br /> Contracts: Mason Contracts: ^ <br /> STAFF INVOLVED Accounting: Biondo Accounting: 1b^ryo <br /> Admin/Imaging: Wendell Admin/Imaging:Ta <br /> Project Manager: Serlet Project Manager: 1-V -) J.it <br /> LOAN TERMS 2.30%, 30 years, $3,276,056 53q .79 <br /> CONTRACT EXPIRES November 15, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes ,'J• <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> Any future grant funds obtained for the purpose of this project shall be <br /> submitted to CWCB to be applied to the balance of the loan within thirty <br /> (30)calendar days after receipt of said funds. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: _,�/ <br /> IMAGING CHECKLIST: 6 '. <br /> FEASIBILITY STUDY&APPROVAL LETTER (Y1v-) Vlj <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) <br /> PROJECT SUMMARY(FINAL) LW- <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ( ) <br /> CONTRACT DOCUMENTS (0) <br /> DISBURSEMENTS (CL) <br /> IMAGING OF THIS CHECKLIST Date I Q / �� <br />
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