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<br />PROJECT CHECKLlS'THE TUNNEL WATER COaANY <br /> <br />TUNNEL 150065 CHECKLIST Pre Construction Post Construction <br />DATE September 19, 2001 <br /> Tim Feehan, Jan lilian, Steve Biondo <br />ATTENDEES <br /> PROJECT MGR: TIM FEEHAN <br />BORROWER The Tunnel Water Company <br />PROJECT Rehab laramie-poudre Tunnel <br />CONTRACT No. C150065 <br />lOAN TERMS $2,080,000 at 4.3% , 30 years (4.3%IDC - 90%) <br /> CERTIFICATE OF INSURANCE Yes 8/02 <br />BORROWER'S INSURANCE <br /> ADDITIONAL INSUREO ENDORSEMENT Yes <br /> CERTIFICATE OF INSURANCE Yes 9/30/01 <br />CONTRACTOR'S INSURANCE <br /> ADDITIONAL INSURED ENDORSEMENT Yes <br /> Start: 12/99 <br />CONSTRUCTION SCHEDULE <br /> Finish: 6/02 <br />ELECTRONIC FUND TRANSFER Yes <br />REPAYMENT SCHEDULE Initial- Yes <br />(TUNNEL 150065 REPAYMENT Final- <br />SCHEDULE) <br />CONTRACT REQUIREMENTS TO BE Record Deed of Trust <br />FULFILLED PRIOR TO DISBURSEMENT OF Record UCC1 <br />FUNDS OR UPON SUBSTANTIAL <br />COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 9/4/01 Borrower <br />CONSTRUCTION MEETING 9/4/01 Borrower's Attorney <br /> 9/19/01 CWCB Construction Inspector <br /> 9/19/01 CWCB Contract Compliance Officer <br /> CWCB AccountanVDNR Accountant <br /> 9/4101 AGO - Matt Poznanovic <br />DATE OF SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF SUBSTANTIAL Borrower <br />COMPLETION lETTER AT POST Borrower's Attorney <br />CONSTRUCTION MEETING CWCB Contract File (Contract AdministratorlCCO) <br />(TUNNEL 150065 SC l TRI CWCB Accounts Receivable (AccountanVDNR Accountant) <br />(TUNNEL 150065 EXPEND) AGO <br />NOTES <br /> <br />L:IWCT ranslSecBIProcedureslProject Checklist <br />