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C150200 Project Checklist
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C150200 Project Checklist
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Last modified
5/3/2012 12:12:25 PM
Creation date
4/27/2012 9:35:37 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150200
Contractor Name
Sheek Ditch Company
Contract Type
Loan
Water District
34
County
Montezuma
Loan Projects - Doc Type
Project Checklist
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PROJECT CHECKLIST: SHEEK DITCH COMPANY - CONTRACT NO. G150200 <br />Pre Construction <br />Post Construction <br />DATE <br />3 -8 -2007 <br />Tim Feehan, Vaughn McWilliams, <br />Tim Feehan, Vaughn McWilliams, <br />ATTENDEES <br />Steve Biondo <br />Steve Biondo <br />Project Manager — Tim Feehan <br />I Project Manager - Tim Feehan <br />BORROWER <br />Sheek Ditch Company <br />PROJECT <br />Ditch Rehabilitation <br />CONTRACT No. <br />C150200 <br />LOAN TERMS <br />$160,200 @ 2.50% for 30 years <br />EFFECTIVE DATE OF CONTRACT <br />12 -22 -2005 <br />BORROWER'S CERTIFICATE OF INSURANCE <br />Yes <br />CONTRACTOR'S CERTIFICATE OF INSURANCE <br />Yes <br />Start: 2 -23 -2006 <br />CONSTRUCTION SCHEDULE <br />Finish: 5 -15 -2006 <br />ELECTRONIC FUND TRANSFER <br />Yes <br />REPAYMENT SCHEDULE <br />Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO <br />Pledge of Revenues — recorded 7 -9 -2008 (20082069170 C) <br />DISBURSEMENT OF FUNDS OR UPON <br />Deed of Trust — recorded 7 -11 -2008 (557468) Montezuma, County <br />SUBSTANTIAL COMPLETION <br />x <br />Borrower <br />DISTRIBUTION OF CONTRACT AT <br />x <br />CWCB Project Manager <br />PRE - CONSTRUCTION MEETING <br />x <br />CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION <br />3 -1 -2007 <br />x <br />Borrower <br />DISTRIBUTE SUBSTANTIAL COMPLETION <br />x <br />CWCB Project Manager <br />LETTER AT POST CONSTRUCTION MEETING <br />x <br />CWCB Contract File <br />x <br />CWCB Contract Manager <br />NOTES <br />Loan Contract Amendment No. 1 (effective 5 -12 -2008) <br />
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