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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 />.~~..,co"s~.pl!t'" <br />0' ~ <br />~ ~ <br />o ' , 0 <br />~ ,$' ~ <br />", . ,.t' <br />.'t'- '--.' <br />6-;19'3,7" <br /> <br />April 8, 2003 <br /> <br />Bill Owens <br />Governor <br /> <br />NOTICE OF PROmer SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> <br />Greg E. Walcher <br />Executive Director <br /> <br />Sandy Honeycutt, Loan Officer <br />City of Victor <br />P.O. Box 86 <br />Victor, CO 80860 <br /> <br />Rod Kuharich <br />ewes Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number Cl50081 - Victor No.1 Dam Rehabilitation Project <br /> <br />Dear Ms Honeycutt, <br /> <br />This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />March 1,2003. <br /> <br />In accordance with the Contract, the City of Victor owes $16,836.74 for interest during construction, as calculated on the <br />attached spreadsheet, due on April 25, 2003. Make your check for interest during construction payable to the Colorado Water <br />Conservation Board and include the Contract Number on the check <br /> <br />As outlined in the Promissory Note, Appendix 2 of the Contract, your first loan payment in the amount of$43,177.26 is <br />due on March 1,2004 Please see the attached 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 City of Victor 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 />future. <br /> <br />~~4 <br /> <br />Mike Serlet, P .E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />Harold Miske!, CWCB Board Member <br />DNR Accounting <br />Water Supply Planning and Finance Section <br />Project me <br />Contract me <br />Accounts Receivable <br /> <br />Contract Amount = $600,000.00 <br />Expended Amount ~ $600,000.00 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />