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<br />Colorado Water Conservation Board <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 />STATE OF COLORADO <br /> <br />Q <br /> <br />Bill Owens <br />Govemor <br /> <br />October 23,2001 <br /> <br />Greg E. Walcher <br />Executive Director <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> <br />Otero Ditch Company <br />Robert Valdez, President <br />P,O. Box 239 <br />La Junta, CO 81050 <br /> <br />Re: Contract Number C150040 - Arkansas River Diversion Structure Rehabilitation <br /> <br />Dear Mr. Valdez, <br /> <br />This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />September 1,2001. <br /> <br />In accordance with the Contract, the Otero Ditch Company owes $407.67 for interest during construction, as <br />calculated on the attached spreadsheet, due on November 9,2001. Make your check for interest during construction payable to <br />the Colorado Water Conservation Board and include the Contract Number on the check. <br /> <br />As outlined in the Promissory Note, Appendix B of the Contract, your first loan payment in the amount of $8,963.67 is <br />due on September 1,2002. 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 Otero Ditch Company on the <br />successful completion oftms proj ect. 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 />Project file <br />Contract file <br />Accounts Receivable <br />Attorney General's Office <br /> <br />Contract Amount = $155,000 <br />Expended Amount = $155,000 <br /> <br />Flood Protection · Water Project Planning and Financing. Stream and lake Protection <br />Water Supply Protection. Conservation Planning <br />