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<br />.', <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado '80203 <br />Phone: (303) 866-3441 <br />FAX: (303) 866.4474 <br />www.cwcb.state.co.us <br /> <br /> <br />February 20, 2002 <br /> <br />. Bill Owens <br />Governor <br /> <br />Greg E. Walcher <br />NOTICE OF PROJEer SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE Executive Director <br /> <br />Mr. Rex Ricks, Finance Director <br />Ute Water Conservancy District <br />56025 Road, P.O. Box 460 <br />Grand Junction, CO 81502 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI53670B and CI50026 - Plateau Creek Pipeline Replacement Project <br /> <br />Dear Mr. Ricks: <br /> <br />This letter is to advise you that the work described 'in the above referenced Contracts was substantially complete as of <br />January I, 2002. ' L <br /> <br />In accordance with the Contracts, the Ute Water Conservancy District owes $1,923,636.99 for interest during <br />construction, as calculated on the attached spreadsheets, due on March 8, 2002. Make your check for interest during construction <br />payable to the Colorado Water ConservationBoard and include both Contract Numbers on the check.' <br /> <br />As outlined on the Promissory Note, Attac1uD.entNo. 2 to Loan Contract Number C150026, Amendment No. I, the loan <br />payment in the amount of$I,093,300.42 is due on January I, 2003. As outlined on the Promissory Note, Attachment B to Loan <br />Contract Nwnber C153670B, Amendment No.3, the loan repayment in the amount of $654,655.68 is due on January I, 2003. <br />AJ; requested, the annual payment date of July I for Loan Contract Number CI53670B as provided in the Promissory Note is <br />changed to January I, 2003. <br /> <br />In accordance with the Borrowers Liability Insurance Provision of the Contract, Paragraph A.6, please note that the <br />renewed insurance certificates need to be provided to the Colorado Water ConservauonBoard annually. <br /> <br />It has been a pleasure of the Colorado Water Conservation Board to work with the Ute Water Conservancy District on <br />the successful completion of this project. Please call if you have any questions regarding this matter or if we can be of service to <br />, you in the future. <br /> <br />~J# <br /> <br />Mike Serlet, P.E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />DNR Accounting <br />Water Supply Planning and Finance Section <br />Proj ect file <br />Contract file <br />Accounts Receivable <br />Attorney General's .office <br /> <br />Contract C153670-B Amount = $10,137,500 , <br />Contract CI50026 Amount = $17.000.000 <br />Total: = $27,137,500 <br />Amount Expended = $27,137,500 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection . ~pnservation and Drought Planning <br />