CT2015-013 Project Checklist

• Contract/PO #: CT2015-013
• Contract/PO #: C150317
• Contractor Name: Lake Durango Water Authority
• Contract Type: Grant/Loan Combo
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. C150317
LAKE DURANGO WATER AUTHORITY (LOAN/GRANT COMBO) (0/ j C/1- (5 H3
SOURCE WATER SUPPLY PROJECT
INITIAL FINAL
DATE 06/17/14
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging:wee Admin/Imaging:
Project Manager:-4e19-146el't ib&u--Project Manager:
LOAN TERMS 4.00%, 30 years, $2,525,000 )
PROJECT EXPIRES 1- 31- tiEd L-f/e---
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract conditiot: l Y /,
CWCB will not disburse loan funds until Borrower notifies the CWCB in
writing that all legal issues concerning the purchase of Animas-La Plata (A- '
LP) project water are resolved and Borrower provides CWCB with an _
CONTRACT REQUIREMENTS PRIOR TO: executed agreement for the use of the A-LP intake structure.
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,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: pn dh �
FEASIBILITY STUDY&APPROVAL LETTER ► ( l/° I
PROJECT COMPLETION LETTER(ATTACHMENTS) 4"!
PROJECT SUMMARY(FINAL) rid)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) 0� A A1
CONTRACT DOCUMENTS • A'.�,
DISBURSEMENTS ( " )
0
IMAGING OF THIS CHECKLIST Date 1-11- 1 q