CT2015-169 Project Checklist

• Contract/PO #: CT2015-169
• Contractor Name: West Reservoir and Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2015-169
WEST RESERVOIR AND DITCH COMPANY
• WEST RESERVOIR NO. 1 OUTLET WORKS REPAIR PROJECT
INITIAL FINAL
DATE 4/24/2015
Contracts: Mason Contracts: §4.4k'-WO�
STAFF INVOLVED Accounting: Biondo Accounting: ¢ w
•c �o
Admin/Imaging: 1 vtfes- Admin/Imaging: hA+.iEsso'J
Project Manager: Johnson Project Manager: - s js.oJ
LOAN TERMS 2.00%, 30 years, $248,378 31'3,08.19
PROJECT EXPIRES 4/24/20)3
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract conditi
20 I , . &-u-t-(2_ (A-.2
CONTRACT REQUIREMENTS PRIOR TO: tjtjD PLLPA"
DISBURSEMENT OF FUNDS )LL
OR L) (,4),A ± t .
UPON SUBSTANTIAL COMPLETION �
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) `�Ii ,�t. {„ ^ , �y 4rin ik1
EFT(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER
PROJECT COMPLETION LETTER(ATTACHMENTS) 44
PROJECT SUMMARY(FINAL) V Y
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) _)
CONTRACT DOCUMENTS (5
DISBURSEMENTS (_)
IMAGING OF THIS CHECKLIST Date
S