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C I co I Zo <br /> PROJECT CHECKLIST: MANCOS WCD cXJS -036 <br /> L:\WCTRANS\SEC B\ Pre Construction Post Construction <br /> PROJECTS\MANGOS C150120 <br /> CHECKLIST <br /> DATE October 14, 2003 1 I 1 1 5 <br /> Tim Feehan, Steve Biondo, Jan Illian <br /> ATTENDEES <br /> Project Manager: Tim Feehan <br /> BORROWER Mancos Water Conservancy District acting by and through the Mancos <br /> Water Conservancy District Water Activity Enterprise 84-0521460 <br /> PROJECT Rehab Jackson Gulch Reservoir inlet& outlet canals, replace shop & <br /> headquarters buildings, and consolidate 3 existing loans <br /> CONTRACT No. C150120, September 9, 2003 <br /> LOAN TERMS $5,486,531 at 2.8% for 30 years not to exceed 90% <br /> BORROWER'S INS. CERTIFICATE 6/28/04 <br /> CONTRACTOR'S INS. CERTIFICATE Tim will check on <br /> Start: 4/2004 <br /> CONSTRUCTION SCHEDULE <br /> Finish: 6/2010 <br /> ELECTRONIC FUND TRANSFER Yes <br /> REPAYMENT SCHEDULE Initial— Yes <br /> • (MANGOS C150120 REPAYMENT Final— <br /> SCHEDULE) <br /> CONTRACT REQUIREMENTS PRIOR TO None <br /> DISBURSEMENT OF FUNDS OR UPON <br /> SUBSTANTIAL COMPLETION <br /> DISTRIBUTION OF CONTRACT AT PRE 10/14/03 Borrower <br /> CONSTRUCTION MEETING Borrower's Attorney—Janice Sheftel, Esq. <br /> CWCB Construction Inspector—Tim Feehan <br /> CWCB Contract Compliance Officer—Steve Biondo <br /> _ AGO— Linda Bassi <br /> DATE OF SUBSTANTIAL COMPLETION \ 1 I / 16 <br /> DISTRIBUTE SUBSTANTIAL COMPLETION Borrower <br /> LETTER AT POST CONSTRUCTION MTG CWCB Contract File (Contract Administrator/CCO) <br /> (MANGOS C150120 SC LTR) CWCB Accounts Receivable (Accountant/DNR Accountant) <br /> (MANGOS C150120 EXPEND) AGO <br /> NOTES FS 4' Al— v T- ? <br /> Fr,, 1 Co�,�l�+� L 3 r c.17 T-" -ck t�c,5 ST <br /> p■15 lovf- ST <br /> L:\WCTrans\SecB\Procedures\Project Checklist <br />