CT2015-050 Project Checklist

• Contract/PO #: CT2015-050
• Contract/PO #: C150301
• Contractor Name: Riverside Ditch and Allen Extension Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No.C150301
• RIVERSIDE DITCH AND ALLEN EXTENTION COMPANY � (>1-15-,
RIVERSIDE DITCH PHASED CANAL IMPROVEMENTS PROJECT
INITIAL FINAL
DATE 9/3/(071(3)
Contracts:•AAaset- V74VCd'Ortzfr Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager: Russell Project Manager:
LOAN TERMS 2.75%, 30 years, $186,345
PROJECT EXPIRES t13 9-14 q/9,411(0 rKA`
BORROWER'S CERT.OF INSURANCE(Yf/N) Yes l ? a l l F� _ 1_ -
Contract condition (
CONTRACT REQUIREMENTS PRIOR TO:
\I
DISBURSEMENT OF FUNDS
OR \ �J C/`
UPONUBSTANTIAL COMPLETION
(SUCH AS REC DINGS,IN-KIND PAYMENTS,ETC)
•
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: o Ar)vsL
FEASIBILITY STUDY&APPROVAL LETTER ) `
PROJECT COMPLETION LETTER(ATTACHMENTS) ( )
PROJECT SUMMARY(FINAL) (er)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (Er)
CONTRACT DOCUMENTS ( )
DISBURSEMENTS
IMAGING OF THIS CHECKLIST Date 31zfig,
•