CT2015-057 Project Checklist

• Contract/PO #: CT2015-057
• Contract/PO #: C150366
• Contractor Name: Town of Windsor
• Contract Type: Loan
• Loan Projects - Doc Type: Feasibility Study

PROJECT CHECKLIST: LOAN CONTRACT No. C150366
TOWN OF WINDSOR ;WI eT I5- 5
KYGER RESERVOIR PROJECT
INITIAL FINAL
DATE 03/31/14
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: T,auaras Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 2.75%, 20 years, $4,545,000
PROJECT EXPIRES 03/31/17 C ,/-"IL al) -ry J/i/I /
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract conditi X--1 •
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tib Cte-cdf-UA'SCI-Q
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION -Z 021-7Y /17
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
11111
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: 0
FEASIBILITY STUDY&APPROVAL LETTER ,(% &A I La
PROJECT COMPLETION LETTER(ATTACHMENTS)
PROJECT SUMMARY(FINAL) ((/* )
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (Cr )
CONTRACT DOCUMENTS (Lr}
DISBURSEMENTS (f)
IMAGING OF THIS CHECKLIST Date 1Z-811 e,
•