Common Contracts
1 similar Infrastructure Finance and Construction Agreement contracts
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENT COMPLETED TASKS1Infrastructure Finance and Construction Agreement • March 13th, 2022
Task Status ADMINISTRATIVE Effective Date of Agreement COMPLETE• September 11, 2017 Effective Date of Amendment No. 1 COMPLETE• June 4, 2019 Effective Date of Amendment No. 2 COMPLETE• June 22, 2020 Effective Date of Amendment No. 3 COMPLETE• September 28, 2020 Effective Date of Amendment No. 4 COMPLETE• October 8, 2020 PAYMENTS AND DEPOSITS TO ESCROW Beck Lawsuit Contribution COMPLETE• $660,437 billed to date Initial Non-Refundable Escrow Deposit COMPLETE• $250,000 on September 11, 2017 Additional Escrow Deposit COMPLETE• $2,972,600 on April 22, 2018 Initial Reserve Fund Settlement Payment COMPLETE• $100,000 on September 11, 2017 “Per Unit” Reserve Fund Settlement Payments COMPLETED• $451,000 received for all 60 units July, 2020 CEQA Payment Deposit COMPLETE• $38,000 on September 11, 2017 Reliability Improvements Payment Deposit COMPLETE• $34,000 on September 11, 2017 Option Payments for Pond 1 Property, Pond 2 Property and WWTP Property COMPLETE• $300 on September 11, 2017 Developer
