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PROJECT CHECKLIST: LOAN CONTRACT NO. C150369 <br /> HIGHLAND DITCH COMPANY &7:90/ ---C 5 <br /> EMERGENCY HIGHLAND DITCH SYSTEM REPAIRS <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 1.95%, 30 years, $1,999,800 <br /> CONTRACT EXPIRES November 18, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <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 ) <br /> .............. <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ♦ ) <br /> PROJECT SUMMARY(FINAL) fill �) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) 'I, , ► 1 I• <br /> CONTRACT DOCUMENTS ) 11 S <br /> DISBURSEMENTS 1i' • 1 _ <br /> a-1 QW( <br /> IMAGING OF THIS CHECKLIST _ Date / n I r7 <br /> C ` I ori int6KOIAtk - bYterni <br /> OVACI he rio hard Cil-cs <br />