C150390 Project Checklist

• Contract/PO #: C150390
• Contract/PO #: CT2017-3944
• Contractor Name: Culver Lateral Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. C150390
CULVER LATERAL DITCH COMPANY
EMERGENCY CULVER MAHONEY DITCH REPAIR
INITIAL FINAL
DATE February 12, 2014
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager: Serlet Project Manager:
LOAN TERMS 2.30%, 30 years, $151,500
CONTRACT EXPIRES February 12, 2044
BORROWER'S CERT.OF INSURANCE(Y/N) Yesc y >
STAFF INITIAL IF ON FILE J /
Contract condition:
Any future grant funds obtained for the purpose of this PROJECT shall be
submitted to CWCB to be applied to the balance of the loan within thirty
(30)calendar days after receipt of said funds.
CONTRACT REQUIREMENTS PRIOR TO:
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:
FEASIBILITY STUDY&APPROVAL LETTER (d1l
PROJECT COMPLETION LETTER(ATTACHMENTS) O
PROJECT SUMMARY(FINAL) (�)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ( ft)
CONTRACT DOCUMENTS (J)
DISBURSEMENTS (J II )
Cl I
IMAGING OF THIS CHECKLIST Date I r
•