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<br />,."",' <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Shennan 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 />.~~Y.CONS~~",. <br />" ~ <br />~ -; <br />o . . ~ <br />,.> .. <br />'(, <br />. . <br />l' 'l <br />l]'931. <br /> <br />Septernber16, 2003 <br /> <br />Bill Owens <br />Governor <br /> <br />NOTICE OF PRomCf SUEST ANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> <br />Greg E. Walcher <br />Executive Director <br /> <br />Mr. Rick Sonneberg, Town Manager <br />Town of Monument <br />P.O. Box 325 <br />Monument, Colomdo 80132 <br /> <br />Rod Kuharicb <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI50062 - Reservoir Rehabilitation Project <br /> <br />Dear Mr. Sonneberg <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />Augusll, 2003. <br /> <br />In accordance with the Conttact, the Town of Monument owes $112,446.91 for interest during construction, as <br />calculated on the attached spreadsheet, due on Oclober 1, 2003. Make your check for interest during construction payable 10 the <br />Colomdo Waler Conservation Board and include the Contracl Number on the check. <br /> <br />As outlined in the Promissory Nole, Appendix 2 of the Conttact, your first loan payment in the amounl of$168,091.57 is <br />due on August 1, 2004. A prepayment of$478,497.94 bas been applied to your principal balance to account for the actual funds <br />expended 10 construct your project. Please see the attached Loan Repaymenl 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 10 be provided 10 the Colorado Water Conservation Board annually. <br /> <br />It has been a pleasure of the Colomdo Water Conservation Board 10 work with the Town of Monumenl on the successful <br />completion of this project. Please call if you have any questions regarding this matter or if we can be of service to you in the <br />fulure. <br /> <br />Sincerely, <br /> <br />~J~ <br /> <br /> <br />Chief, Water Supply Planning and Firumce Section <br /> <br />cc. <br /> <br />Harold Miske!, CWCB Board Member <br />DNR Accounting <br />Water Supply Planning and Firumce Section <br />Project file <br />Contract me <br />Accounls Receivable <br /> <br />Contract Amount = $2,443,000.00 <br />Expended Amount = $1,964,502.06 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />