CT2015-176 Project Checklist

• Contract/PO #: CT2015-176
• Contractor Name: Plum Valley Heights Subdistrict
• Contract Type: Loan
• County: Dolores
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2015-176
• PLUM VALLEY HEIGHTS SUBDISTRICT
RAW WATER SUPPLY PROJECT
INITIAL FINAL
DATE 09/04/2015
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavr s. Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 3.05%, 30 years, $2,248,260.00
PROJECT EXPIRES 09/04/2020
BORROWER'S EFT(Y/N) Yes
Contract condition: —.) �)
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CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS Comments:
OR Grant CTGG1 2015-3401 at ed to this loan
UPON SUBSTANTIAL COMPLETION t;7�
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) Pe44vti)
5.4Me. /44S/CIL PRI/Jeer.
• 1.—OAU —7'tl/47e12. Pv?0,i,(rei
6Pi2gM. reiv%67 kvc
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (J�
PROJECT COMPLETION LETTER(ATTACHMENTS) (r)
PROJECT SUMMARY(FINAL) (gr)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (6 )
CONTRACT DOCUMENTS 01)
DISBURSEMENTS (f�,)
IMAGING OF THIS CHECKLIST Date 3148
41110