Laserfiche WebLink
PROJECT CHECKLIST: LOAN CONTRACT No. C150377 <br /> CHURCH DITCH WATER AUTHORITY Cid 5 — v Lf <br /> EMERGENCY LEYDEN CREEK CROSSING REPAIR <br /> INITIAL FINAL <br /> DATE November 27, 2013 <br /> Contracts: Mason Contracts:Mok_Son <br /> STAFF INVOLVED Accounting: Biondo Accounting: 132A01,0 <br /> Admin/Imaging: Tavares Admin/Imaging: <br /> Project Manager: Serlet Project Manager: j---n;fr,aLt <br /> LOAN TERMS 2.85%, 30 years, $606,000 o23O 1 q30. s 1 <br /> CONTRACT EXPIRES November 27, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <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: ?(\ Aly L <br /> FEASIBILITY STUDY&APPROVAL LETTER (90) Lc ) CA <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( ) <br /> PROJECT SUMMARY(FINAL) • <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (sin <br /> CONTRACT DOCUMENTS (7)1() <br /> DISBURSEMENTS <br /> IMAGING OF THIS CHECKLIST Date o2 <br />