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DNR COLORADO <br /> CO Colorado Water <br /> .. Conservation Board <br /> Department of Natural Resources <br /> 1313 Sherman Street, Room 721 <br /> Denver, CO 80203 <br /> May 1, 2015 <br /> Ms. Heather Beasely, District Manager <br /> Denver Southeast Suburban Water £r Sanitation District <br /> 5242 Old Schoolhouse Road <br /> Parker, Colorado 80134 <br /> Re: Water Infrastructure and Supply Efficiency (WISE) Project - ECCV Pipeline Purchase <br /> Loan Contract Number CT2015-083 (C150411A ) <br /> NOTICE OF PROJECT SUBSTANTIAL COMPLETION <br /> Dear Ms. Beasely: <br /> This letter is to advise you that the Project referenced above was substantially completed on February <br /> 1, 2015. In accordance with the Loan Contract, the District owes $16,367.92 for interest accrued <br /> during the Project (see attached Project Expenditure Schedule). Please make this "interest only <br /> payment" check payable to the Colorado Water Conservation Board and include the above Loan <br /> Contract Number on the check. <br /> The total amount disbursed under this contract was $1,845,270 ($1,827,000 plus $18,270 for the 1% <br /> service fee). The first annual loan payment will be due on February 1, 2016, in the amount of <br /> $94,144.31 as presented in the attached Loan Repayment Schedule and Promissory Note. <br /> Please note, in accordance with the Borrower's Liability Insurance Provision of the Loan Contract, a <br /> renewed insurance certificate must be submitted to the CWCB annually and a Reserve Account must be <br /> maintained during the entire repayment period. <br /> It has been a pleasure working with you on the successful completion of this project. Please don't <br /> hesitate to call if you have any questions regarding this matter. <br /> Sincerely, <br /> !/ <br /> )2,,e 0 <br /> Kirk Russell, P.E. Chief Loan Contract Amount = $1,845,270 <br /> CWCB Finance Section Expended Amount = $1,845,270 <br /> cc: Patricia Wells, CWCB Board Member, Metro Denver Basin <br /> /o co-o <br /> �w <br /> P 303.866.3441 F 303.866.4474 www.cwcb.state.co.us Fe — yo,' <br /> John W. Hickenlooper, Governor I Mike King, DNR Director I James Eklund, CWCB Director * , <br /> \*(876*i <br />