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CT2015-031 Checklist
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CT2015-031 Checklist
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Last modified
6/5/2018 10:09:33 AM
Creation date
6/5/2018 10:09:32 AM
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Template:
Loan Projects
Contract/PO #
CT2015-031
C150371
Contractor Name
Rough and Ready Irrigating Ditch Comapny
Contract Type
Loan
Loan Projects - Doc Type
Project Checklist
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PROJECT CHECKLIST: LOAN CONTRACT NO. C150371 <br /> ROUGH AND READY IRRIGATING DITCH COMPANY (-7 o2o/c-03 / <br /> EMERGENCY ROUGH AND READY DITCH RIVER DIVERSION STRUCTURE REPAIR <br /> INITIAL FINAL <br /> DATE November 18, 2013 <br /> Contracts: Mason Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Biondo Admin/Imaging: <br /> Project Manager: Serlet Project Manager: <br /> LOAN TERMS 2.70%, 30 years, $1,843,250 <br /> CONTRACT EXPIRES November 18, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE k' <br /> Contract condition: <br /> Any future grant funds obtained for the purpose of this project shall be <br /> submitted to CWCB to be applied to the balance of the loan within thirty <br /> (30) calendar days after receipt of said funds. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER (.6 )` <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) frl ) <br /> PROJECT SUMMARY(FINAL) ��L� <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) q"/fit ) <br /> CONTRACT DOCUMENTS k ) <br /> DISBURSEMENTS ) <br /> IMAGING OF THIS CHECKLIST Date — IV <br />
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