CT2015-016 Project Checklist

• Contract/PO #: CT2015-016
• Contractor Name: Butte Irrigating and Milling Company
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST:
0 BUTTE IRRIGATING AND MILLING COMPANY CORE NO.CT2015.016
EMERGENCY BERM REPAIR
INITIAL FINAL
EFFECTIVE DATE 04/09/2014
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Halvorsen Admin/Imaging:
Project Manager: Russell Project Manager:
LOAN TERMS 2.30%30 years$277,750.00
04/09/2017
PROJECT EXPIRES
Extension Date: N/A
EXTENSION LETTER OR
AMENDMENT(IF APPLICABLE) Amendment No.1 Decrease due to
Substantial Completion
BORROWER'S EFT(YEs/No) Yes
ANY FUTURE GRANT FUNDS OBTAINED FOR THE PURPOSE OF THIS PROJECT SHALL
Contract condition: BE SUBMITTED TO CWCB TO BE APPLIED TO THE BALANCE OF THE LOAN WITHIN
CONTRACTS MGR INITIAL (FOR CONTRACT THIRTY(30)CALENDAR DAYS AFTER RECEIPT OF SAID FUNDS.
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 05/01/2017 (commencement of loan
repayment period)
FEASIBILITY STUDY&APPROVAL LETTER ... ........: ........ ........ : (i i ) Notes:
CONTRACT DOCUMENTS
IMAGING CHECKLIST (C I
FINAL PROJECT CLOSEOUT .....i......: (iii l )
PROJECT COMPLETION LETTER(ATTACHMENTS) .. ( t )
PROJECT SUMMARY(FINAL) (e 1)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) .....: ........ ......... ........ ( )
DISBURSEMENTS '" )
IMAGING OF THIS CHECKLIST (C ) Date: . -/2 /(b