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PROJECT CHEC LIST: LOAN CONTRACT <br /> No.C150324 <br /> TRI-COUNTY WATER CONSERVANCY DISTRICT <br /> TRI-COUNTY RIDGWAY RESERVOIR MICRO-HYDRO PROJECT <br /> INITIAL FINAL <br /> DATE 5/11/2012 <br /> Contracts: Mason Contracts: <br /> 0 STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Tavares Admin/Imaging: <br /> Project Manager: Russell Project Manager: <br /> LOAN TERMS 2.00%, 30 years, $13,130,000 <br /> PROJECT EXPIRES 5/11/2016 <br /> BORROWER'S CERT.OF INSURANCE(Y N) Yes <br /> Contract condition: <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: 7 . 1,0 <br /> FEASIBILITY STUDY&APPROVAL LETTER ( �) r'\ <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (J r) <br /> PROJECT SUMMARY(FINAL) ( �) <br /> _ <br /> PAY REQUESTS(INC•CONTRACTOR'S INS.CERT.) ("1i ) <br /> CONTRACT DOCUMENTS (? <br /> DISBURSEMENTS (. —) <br /> 5/ 1 <br /> IMAGING OF THIS CHECKLIST Date ` o� <br /> • <br />