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CT2015-117 Project Checklist
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CT2015-117 Project Checklist
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Last modified
2/9/2017 4:24:38 PM
Creation date
2/9/2017 4:24:38 PM
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Loan Projects
Contract/PO #
CT2015-117
Contractor Name
Inverness Water and Sanitation District
Contract Type
Loan
Loan Projects - Doc Type
Project Checklist
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A- <br /> PROJECT CHECKLIST: <br /> INVERNESS WATER AND SANITATION DISTRICT CORE NO. CT2015-117 <br /> ECCV PIPELINE PURCHASE PROJECT (WISE) <br /> INITIAL FINAL <br /> DATE 11/7/14 / 1 J 13' <br /> Contracts: Mason Contracts: ('rWki-30r' <br /> STAFF INVOLVED Accounting: Biondo Accounting: 131%,-,d. <br /> Admin/Imaging: Turner Admin/Imaging: <br /> Project Manager: Johnson Project Manager: c?� n <br /> LOAN TERMS 2.75%, 20 years, $1,845,270 ; of1 <br /> PROJECT EXPIRES 11/7/34 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes c I <br /> • <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 /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION Il I /1?. ‘t '-' <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER (JJ))7 W`0 Er " � 5 <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( ) t J fr--.1 5S Ps <br /> PROJECT SUMMARY(FINAL) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (J) <br /> CONTRACT DOCUMENTS (JT) <br /> DISBURSEMENTS (HJT) <br /> IMAGING OF THIS CHECKLIST Date d 1 9 <br />
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