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<br />., <br /> <br />ST A TE OF COLORADO <br /> <br />Colorado Water Conservation BOaI'd <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 />September 20, 2004 <br /> <br />Bill Owens <br />GOVernoI <br /> <br />NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> <br />Russell George <br />Executive Director <br /> <br />Mrs. Karen Reynolds, Manager <br />Weld County Tri-Area Sanitation District <br />P.O. Box 803 <br />Frederick, CO 80530 <br /> <br />Rod Kuharkh <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI50036 - Tri-Area Regional Detention Facility <br /> <br />Dear Mrs. Reynolds: <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />August I, 2004. <br /> <br />In accordance with the Contract, the Weld County Tri-Area Sanitation District owes $141,979.18 for interest during <br />construction, as calculated on the attached spreadsheet, due on October 4,2004. Make your check payable to the Colorado Water <br />Conservation Board and include the loan contract number on the check. The Colorado Water Conservation Board also offers <br />electronic fund transfers for your convenience (See attachment for details). <br /> <br />As outlined in the Promissory Note, Appendix 2 of Contract, your first loan payment in the amount of $\30,258.99 is <br />due on August I, 2005. Please see the attached Loan Repayment Schedule and a copy of the Promissory Note. <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 Conservation Board annually. <br /> <br />It bas been a pleasure of the Colorado Water Conservation Board to work with the Weld County Tn-Area Sanitation <br />District on the successful completion of this project Please call if you bave any questions regarding this matter or ifwe can be of <br />service to you in the future. <br /> <br />Sincerely, <br /> <br />~~R <br /> <br />Mike Serlet, P .E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />Eric Wilkinson, cwes Board Member <br />DNR Accounting <br />Water Supply Planning and Finance Section <br />Project fIle <br />Contract fIle <br />Accounts Receivable <br /> <br />Contract Cl50125 <br />Expended Amount <br /> <br />~ $2,002,400.00 <br />~ $2,002,400.00 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />