CT2017-913 Project Checklist

• Contract/PO #: CT2017-913
• Contractor Name: Union Well Augmentation Group
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2017-913
UNION WELL AUGMENTATION GROUP
UNION RESERVOIR WATER RIGHTS PURCHASE
INITIAL FINAL
DATE 7/20/16 ) i/1 /
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 1.45 %, 20 years, $248,157.00 c2 ', 0150. 00
PROJECT EXPIRES 7/20/18
BORROWER'S EFT(Y/N) Yes
Contract condition:
The Augmentation Group will use the water rights purchase with
the CWCB loan funds to provide augmentation water for irrigation
of crops. If the water is no longer being used for agricultural
CONTRACT REQUIREMENTS PRIOR TO: purposes, CWCB may adjust the interest rate accordingly. The
DISBURSEMENT OF FUNDS parties amend this contract including a revised Promissory Note, to
OR effect said change in interest rate.
UPON SUBSTANTIAL COMPLETION Comments:
(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 (411
PROJECT COMPLETION LETTER(ATTACHMENTS) (jr)
PROJECT SUMMARY(FINAL) g'
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.)
CONTRACT DOCUMENTS
DISBURSEMENTS (c2_11
IMAGING OF THIS CHECKLIST Date a I q / I-4