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C150187 Project Checklist
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C150187 Project Checklist
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Last modified
1/8/2013 11:58:54 AM
Creation date
1/8/2013 10:45:14 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150187
Contractor Name
Young Creek Reservoir Company
Contract Type
Loan
Water District
40
County
Delta
Loan Projects - Doc Type
Project Checklist
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Ci_5v1C5,7 <br />PROJECT CHECKLIST; YOUNG CREEK RESERVOIR COMPANY - CONTRACT NQ. <br />0150187 <br />ITS S iV, AC� � <br />J�LL <br />�L > ✓SS �� <br />Pre Construction <br />Post Construction <br />DATE <br />12 -3 -2004 <br />3 -8 -2007 <br />Tim Feehan, Jan Illian, <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 />Young Creek Reservoir Company <br />PROJECT <br />Reservoir N 1 -2 Rehabilitation <br />CONTRACT NO. <br />0150187 <br />LOAN TERMS <br />$94,705 at 2.50% for 30 years <br />EFFECTIVE DATE OF CONTRACT <br />12 -10 -2004 <br />BORROWER'S CERTIFICATE OF INSURANCE <br />Yes <br />CONTRACTOR'S CERTIFICATE OF INSURANCE <br />Yes <br />Start: 9 -25 -2005 <br />CONSTRUCTION SCHEDULE <br />Finish: 2 -18 -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 4 -5 -2011 (20112015550) <br />DISBURSEMENT OF FUNDS OR UPON <br />Deed of Trust — recorded 12 -17 -2004 (586552) Delta, 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 />ITS S iV, AC� � <br />J�LL <br />�L > ✓SS �� <br />
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