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<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 />September 20, 2004 <br /> <br />Bill Owens <br />Governor <br /> <br />NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> <br />Russell George <br />Executive Director <br /> <br />Mr. Chuck Richards, Secretary <br />Surface Creek Ditch and Reservoir Company <br />P.O. Box 399 <br />Cederedge, Colorado 81413 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number C150125 - Hotel Twin Reservoir Rehabilitation <br /> <br />Dear Mr. Richards: <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />August 1, 2004. <br /> <br />In accordance with the Contract, the Surface Creek Ditch and Reservoir owed $6,336.25 for interest during construction, <br />as calculated on the attached spreadsheet. The Colorado Water Conservation Board has received payment from the Surface <br />Creek Ditch and Reservoir Company in the amount of $6,336.25 for the interest during construction. Thank you. <br /> <br />As outlined in the Promissory Note, Appendix 2 of Contract, your first loan payment in the amount of$13,172.93 is due <br />on August 1, 2005. Please see the attached Loan Repayment Schedule and a copy of the Promissory Note. <br /> <br />In accordance with the Borrower's 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 has been a pleasure of the Colorado Water Conservation Board to work with the Surface Creek Ditch and Reservoir <br />Company on the successful completion of this project. Please call if you have any questions regarding this matter or if we can be <br />of service to 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 />John Redifer, CWCB Board Member <br />DNR Accounting <br />Water Supply Planning and Finance Section <br />Project file <br />Contract file <br />Accounts Receivable <br /> <br />Contract C150125 <br />Expended Amount <br /> <br />= $265,000.00 <br />= $265,000.00 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />