CT2015-171 Project Checklist

• Contract/PO #: CT2015-171
• Contractor Name: Lower Poudre Augmentation Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2015-171
• LOWER POUDRE AUGMENTATION COMPANY
CORNISH WATER RIGHTS PURCHASE
INITIAL FINAL
DATE 6/19/15 17 / i / 15
Contracts: Mason Contracts:(Y\o-
Accounting: Biondo —Accounting: P3�of
T�EsSTAFF INVOLVEDAdmin/Ima in9� Tavares Admin/Imaging:
Project Manager: ,-1„1,-„A)0,\ Project Manager: .i,o1nnn
LOAN TERMS 1.75%, 30 years, $1,163,015
PROJECT EXPIRES 6/19/18
BORROWER'S EFT(Y/N) Yes
Contract condition:
No additional conditions
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS •
OR Comments:
� � y�� �, \
UPON SUBSTANTIAL COMPLETION „ viefitiA,L,1/40z.14(
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
113-,116
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION1111.
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (JJi)
PROJECT COMPLETION LETTER(ATTACHMENTS) (.J�)
PROJECT SUMMARY(FINAL) (i�,i)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (.X )
7. . •_ ( �)
CONTRACT DOCUMENTS
DISBURSEMENTS (I)
x t.•
— ' /IMAGING OF THIS CHECKLIST Date (-D.)1..0