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<br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department ofN atural 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 />June 18, 2002 <br /> <br />Bill Owens <br />Governor <br /> <br />Greg E. Walcher <br />Executive Director <br />NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br />Rod Kuharich <br />CWCB Director <br /> <br />Jackson Lake Reservoir and Irrigation Company <br />Cindy Vassios, Secretary <br />P.O. Box 38 <br />Fort Morgan, CO 80701 <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number CI50063 - Jackson Lake Reservoir Rehabilitation Project <br /> <br />Dear Ms. Vassios, <br /> <br />This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />May 1,2002. . <br /> <br />In accordance with the Contract, the Jackson Lake Reservoir and Irrigation Company owes $7,600.27 for interest during <br />construction, as calculated on the attached spreadsheet., due on July 1,2002. Make your check for interest during construction <br />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 $57,830.10 is <br />due on May 1, 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 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 Jackson Lake Reservoir and Irrigation <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 />~~ <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 />= $2,700,000.00 <br />= $1,700,000.00 State Parks <br />= $1.000,000.00 Jackson Lake <br />= $2,700,000.00 <br /> <br />Contract Amount <br />Expended Amount <br /> <br />Total Expended <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br /> <br />