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<br />'I <br /> <br />" <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Sherman Street, Room 72] <br />Denver, Colorado 80203 <br />Phone: (303) 866-3441 <br />FAX: (303) 8664474 <br />www.cwcb.state.co.us <br /> <br />.' >ti:f;,~, CONsekf:i.,"'" <br /> <br />o "0 <br />~ " <br />'" .. <br />o : , 0: <br /> <br />~ ~ <br /><;:\: . .".i: <br />. ':1-9!31~-" <br /> <br />November 5, 2002 <br /> <br />Bill Owens <br />Governor <br /> <br />Greg E. Walcher <br />NOTICE OF PROmer SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE Executive Director <br /> <br />Philip Mortenson, President <br />Upper Platte and Beaver Canal Company <br />P,O. Box 581 <br />Brosh, CO 80723 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI50096 - Headgate Rehabilitation Project <br /> <br />Dear Mr. Mortenson, <br /> <br />'This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />September I, 2002. <br /> <br />In accordance with the Contract, the Upper Platte and Beaver Canal Company owes $25.58 for interest during <br />construction, as calculated on the attached spreadsheet, due on November 20, 2002. Make your check for interest during <br />construction payable to the Colorado Water 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 $9,361.38 is <br />due on September I, 2003. 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 lhe <br />renewed insurance certificates need to be provided to the Colorado Water Conservation Board annually. <br /> <br />It has been a pleasure of lhe Colorado Water Conservation Board to work wilh the Upper Platte and Beaver Canal <br />Company on the successful completion of this project Please call if you have any questions regarding this matter or ifwe can be <br />of service to you in lhe future. <br /> <br />~~ <br /> <br />'~ <br /> <br />Mike Serlet, P .E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />Eric Wilkinson, CWCB Board Member <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 = $83,000.00 <br />Expended Amount ~ $83,000.00 <br /> <br />Flood Protection. Water Supply Planning and Finance. Streain and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />