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STATE OF COLORADO <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1580 Logan Street, Suite 750 <br />Denver, Colorado 80203 <br />Phone: (303) 866-3495 <br />FAX: (303) 894-2578 <br />www.cwcb.state.co.us <br />December 17, 2004 <br />U.S. Department of Energy <br />Western Area Power Administration <br />Attn: Mr. David Taylor, Financial Manager <br />P.O. Box 11606 <br />Salt Lake City, UT 84147-0606 <br />Subject: Loan Contract Nos. C150064 & C150176 <br />Dear Mr. Taylor: <br />Bill Owens <br />Governor <br />Russell George <br />Executive Director <br />Rod Kuharich <br />CWCB Director <br />Dan McAuliffe <br />Deputy Director <br />This refers to the above referenced agreements between the Western Area Power <br />Administration and the Colorado Water Conservation Board. Attached for your records are <br />copies of the Loan Repayment Schedules that are currently in effect at this time. Referring to the <br />Loan Provisions, A.4. of each agreement, the annua.l payment date for both loan contracts will <br />commence October l, 2012. In addition, the disbursement of funds for each loan occurred as of <br />the 17�' of December 2002 and 2004, respectively. <br />Please review the attached repayment schedules and let me know if you have any <br />questions. Provided that there are no subsequent changes to the loan agreements, these <br />repayrnent schedules should remain in effect for the duration. <br />If I can be of further assistance or you have any questions, please contact me at <br />Telephone No. (303) 866-3495. <br />Very truly yours, <br />. � -� � � <br />� :���'� <br />S. S. Biondo <br />Contract Compliance Officer <br />Water Supply Planning and Finance Section <br />Attachments <br />cc: Mr. M. G. Serlet, Chief <br />Flood Protection • Water Supply Plaz�nulg and Finance • Stream and Lake Protection <br />Water Supply Protection • Conservation and Drought Planning <br />