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<br />.' <br /> <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 /> <br />December I, 2003 <br /> <br />Bill Owens <br />Governor <br /> <br />NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE Greg E. Walcher <br />Executive Director <br /> <br />Mr. Steve Shultz <br />Shultz Fann IncOlporated <br />21475 Weld County Road 19 <br />Milliken, Colorado 80543 <br /> <br />Rod Kuharich <br />CWCB IMector <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI50124 - Hill Lake Reservoir Rehabilitation <br /> <br />Dear Mr. Schultz, <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />November 1, 2003. <br /> <br />In accordance with the Contract, Shultz Fann Owes $7,170.87 for interest during construction, as calculated on the <br />attached spreadsheet, due on December 20, 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 Contract, your first loan payment in the amount of$19,753.77 is <br />due on November 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 Contract, Plllllgraph 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 pleas= of the Colorado Water Conservation Board to work with Shultz Fann on the successful completion <br />of this project. Please call if you have any questions regarding this matter or if we can be of service to you in the future. <br /> <br />~~ <br /> <br />MiKe Serlet, P.E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />Eric Wilkinson, ewCB 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 = $400,000.00 <br />Expended Amount ~ $400,000.00 <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water SUDulv Protection. Conservation and Drought Planning <br />