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<br />. <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) 866-4474 <br />www.cwcb.state.co.us <br /> <br /> <br />January 12, 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. Bill Porter, President <br />Porter Land and Cattle Company <br />857 County Road 314 <br />New Castle, Colorado 81647 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number C150116 - Dam Rehabilitation Project <br /> <br />Dear Mr. Porter, <br /> <br />This letter is to advise you that the work descnbed in the above referenced Contract was substantially completed as of <br />January 1, 2004 <br /> <br />In accordance with the Contract, the Porter Land and Cattle Company owes $25,821.92 for interest during construction, <br />as calculated on the attached spreadsheet, due on January 30, 2004. Make your check for interest during construction payable to <br />the Colorado Water Conservation Board and include the Contract Number on the check. Colorado Water Conservation Board <br />also offers electronic fund transfers for your convenience (See attachment for details). <br /> <br />As outlined in the Promissory Note, Appendix 2 of the Contract, your first loan payment in the amount of $64,147. 13 is <br />due on January 1, 2005. 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, 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 Porter Land and Cattle Company on <br />the successful completion of this project. Please call if you have any questions regarding this matter or if we can be of service to <br />you in the future. <br /> <br />~~/T <br /> <br />Mike Serlet, P.E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />Greg Hoskin, 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 = $1,000,000.00 <br />ExpendedAmount = $1,000,000.00 <br /> <br /> <br />Flood Protection · Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />