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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) 8664474 <br />www.cwcb.state.co.us <br /> <br />,.~.~iCONS~~ <br />f . ~ <br />0' ,0 <br />S" ,~ <br />v, ,~I <br />,-- .j <br />,j""", ,'" <br />:1.9.31. <br /> <br />Sept~berI6,2003 <br /> <br />Bill Owens <br />Governor <br /> <br />NOTICE OF PROJECf SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE Greg E. Walcher <br />Executive Director <br /> <br />Mrs. Tawna Putney, Secretary <br />Delta Canal Company <br />477 1600 Road <br />Delta, Colorado 81415 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAullife <br />Deputy Director <br /> <br />Re: Contract Number Cl 50 108 - Ditch Lateral Rehabilitation Project <br /> <br />Dear Mrs, Putney, <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />August I, 2003, <br /> <br />In accordance with the Contrac~ the Delta Canal Company owes $276,88 for interest during construction, as calculated <br />on the attached spreadshee~ due on October 6, 2003, Make your check for interest during construction payable to the Colorado <br />Water Conservation Board and include the Contract Number on the check. <br /> <br />As outlined in the Promissory Note, Appendix 2 of the Contrac~ your first loan payment in the amount of $3,703.83 is <br />due on August I, 2004. 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 Contrac~ 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 Delta Canal Company on the <br />successful completion of this project, Please call if you have any questions regarding this matter or if we can be of service to you <br />in the future, <br /> <br />Sincerely, <br /> <br />'~~R <br /> <br />Mike Serlet, P .E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc, <br /> <br />Keith Catlin, 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 Amount ~ $75,000.00 <br />Expended Amount ~ $75,000.00 <br /> <br />Flood Protection' Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />