CT2015-052 Project Checklist

• Contract/PO #: CT2015-052
• Contract/PO #: C150192
• Contractor Name: Upper Arkansas Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST:
UPPER ARKANSAS WATER CONSERVANCY DISTRICT CORE NO.CT2015-052
• NORTH FORK RESERVOIR REHABILITATION AND EXPANSION PROJECT (%/JLC/9y
INITIAL FINAL
EFFECTIVE DATE 03/23/2005
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Halvorsen Admin/Imaging:
Project Manager:Russell Project Manager:
LOAN TERMS 3.00%30 years$3,009,800.00
03/23/2012
PROJECT EXPIRES
Extension Date: 12/31/2018
EXTENSION LETTER OR
AMENDMENT(IF APPLICABLE) Amendment 1-Decrease due to
substantial completion
BORROWER'S EFT(YEs/NO) Yes
N/A
/C�o�ntryact condition:
CONTRACTS MGR INITI*__ _LLdFOR CONTRACT
CONDITIONS)
• CONTRACT REQUIREMENTS PRIOR TO DISBURSEMENT OF N/A
FUNDS
OR
UPON SUBSTANTIAL COMPLETION:
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
BORROWER'S CERT.OF INSURANCE(YES OR N/A) N/A
(Initial Below)
DATE OF SUBSTANTIAL COMPLETION 10/01/2017 U
FEASIBILITY STUDY&APPROVAL LETTER .. Of) Notes:
CONTRACT DOCUMENTS ...... ......... ..................
IMAGING CHECKLIST O
FINAL PROJECT CLOSEOUT .: U
PROJECT COMPLETION LETTER(ATTACHMENTS) ......,. (40 )
PROJECT SUMMARY(FINAL) (L )
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) 5.....,.,.` ( )
DISBURSEMENTS (�)
IMAGING OF THIS CHECKLIST ( ) Date: 3/2(48
•