Laserfiche WebLink
fir, i3 <br /> PROJECT CHECKLIST - UPPER ARKANSAS WATER CJ-I 5- o5ill <br /> CONSERVANCY DISTRICT Cl 50192 <br /> B:PROJECTS/UPPER ARKANSAS Pre Construction Post Construction <br /> C150192 CHECKLIST <br /> DATE April 29, 2005 <br /> Steve Biondo <br /> ATTENDEES Ghedliendefsen <br /> PROJECT MANAGER: Peehaaa <br /> BORROWER Upper Arkansas Water Conservancy District <br /> PROJECT North Fork Reservoir rehabilitation <br /> CONTRACT No. 150192, executed March 23, 2005 <br /> LOAN TERMS $3,009,800 (including $29,800 loan service fee) @ 3%for 30 years. <br /> Annual loan payment$153,557.77. <br /> Start May 1, 2005 <br /> CONSTRUCTION SCHEDULE <br /> t a-/31( (8 Ex l`41/z-- c. <br /> ELECTRONIC FUND TRANSFER Yes <br /> CONTRACT REQUIREMENTS TO BE none <br /> FULFILLED PRIOR TO DISBURSEMENT OF <br /> FUNDS OR UPON SUBSTANTIAL <br /> SCOMPLETION <br /> BORROWER'S CERT. OF INSURANCE <br /> (Y/N) <br /> STAFF INITIAL IF ON FILE <br /> CONTRACTOR'S CERT. OF INSURANCE <br /> (Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> • <br /> IMAGING CHECKLIST: o <br /> FEASIBILITY STUDY&APPROVAL LETTER (/ C' <br /> SUB.COMPLETION LETTER(PLUS ATTACHMENTS) i r) <br /> FINAL PROJECT SUMMARY :•_. '". 1$ <br /> s <br /> PAY REQUESTS 1:� Au)) <br /> CONTRACTORS PROOF OF INSURANCE (A/4• <br /> .) <br /> CONTRACT DOCUMENTS <br /> COLLATERAL RECORDINGS COMPLETE <br /> DISBURSEMENTS 2 <br /> 11111 IMAGING OF THIS CHECKLIST Date ,/061 <br /> B:\PROJECTS <br />