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<br />t " <br /> <br />STATE OF COLORADO <br /> <br />\ <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 /> <br />January12,2004 <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. Delbert Helzer, Secretary <br />Consolidated Home Supply Ditch Company <br />1560 West 8th Street <br />Loveland, Colorado 80537 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number C150082 - Mariano Dam Rehabilitation Project <br /> <br />Dear Mr. Helzer, <br /> <br />This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />January 1, 2004, <br /> <br />In accordance with the Contract, the Consolidated Home Supply Ditch Company owes $15,341.79 for interest during <br />construction, as calculated on the attached spreadsheet, due on January 30, 2004. Make your check for interest during <br />construction payable to the Colorado Water Conservation Board and include the contract number on the check.. The Colorado <br />Water Conservation Board also offers electronic fund transfers for your convenience (See attachment for details). <br /> <br />Your first loan payment in the amount of $29,023.76 is due on January 1, 2005, The $29,023,76 annual loan payment <br />was calculated based on a $533,806.33 loan balance at 3,50% for 30-years, Jan Illian, our Contract Administrator, will be <br />amending the Promissory Note, contained as Appendix 2 of the Contract, to reflect the final contract loan amount. <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 Consolidated Home Supply Ditch <br />Company on the successful completion of this project. Please call if you have any questions regarding this matter or if we can be <br />of service to you in the future, <br /> <br />Sffirere" ~ <br />~P.E <br /> <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 /> <br />Contract Amount = $943,000,00 <br />Expended Amount = $533,806.33 <br /> <br />Flood Protection · Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />