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PROJECT CHECKLIST: LOAN CONTRACT NO. C150320 <br /> THUNDERBIRD WATER & SAN ©IST. 15—O L <br /> LAMBERT RANCH WATER RIGHTS PURCHASE <br /> '"-TTL FINAL <br /> DATE 12/2/11 i/? A <br /> Contracts:.\c MoWiH e+°rrs ('f-CA Contracts: <br /> STAFF INVOLVED Accounting: S. Biondo Accounting: <br /> Admin/Imaging:-IA ' Admin/Imaging: <br /> Project Manager: R Edwa Project Manager: <br /> BORROWER Thunderbird Water& Sanitation District <br /> PROJECT NAME Lambert Ranch Water Rights Purchase <br /> CONTRACT No. C150320 <br /> LOAN TERMS 4.25%, 20 years, $318,150 <br /> CONTRACT EXPIRES 9/2141-i /6 <br /> CONTRACT REQUIREMENTS PRIOR TO: Q l Aoll 17 1E16T lQ-� <br /> DISBURSEMENT OF FUNDS Borrower must return funds if the closing has not occurred by <br /> OR March 8, 2012. (R)Z Pfi-et'AYM-04) Yl At <br /> UPON SUBSTANTIAL COMPLETION k. n A e, �""' <br /> Llev <br /> BORROWER'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <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: 0 8 -e�� <br /> FEASIBILITY STUDY&APPROVAL,LETTER (�1i) <br /> SUB. COMPLETION LETTER(PLUS ATTACHMENTS) 411, ) <br /> FINAL PROJECT SUMMARY �,�� ) <br /> PAY REQUESTS 4 ) <br /> CONTRACTORS PROOF OF INSURANCE k (. ) <br /> CONTRACT DOCUMENTS (c7�I <br /> COLLATERAL RECORDINGS COMPLETE = (T) <br /> DISBURSEMENTS ) <br /> • <br /> • <br /> • <br /> IMAGING OF THIS CHECKLIST . Date <br />