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Illian;Janis <br /> From: John Porter Ohnprtr@frontier.net] <br /> Sent: Monday, July 01, 2002 2:30 PM <br /> To: Illian,Janis <br /> Subject: Re: Dolores Contract C150003 <br /> Jan, <br /> Thanks for thinking of this option. I hereby concur with the stated <br /> proposed method for "cashing in & paying off" the DWCD loan. <br /> John Porter <br /> Original Message <br /> From: Illian, Janis <janis.illian@state.co.us> <br /> To: <jhnprtr@frontier.net> <br /> Cc: Serlet, Mike <Mike.Serlet@exchdwr.state.co.us>; Biondo,, Steve <br /> <Steve.Biondo@exchdwr.state.co.us> <br /> Sent: Friday, June 28, 2002 2:46 PM <br /> Subject: Dolores Contract C150003 <br /> > John, <br /> > This is to confirm our discussion this morning regarding the collateral <br /> > Dolores pledged for its $75,000 feasiblity study loan, which was 5 CDs <br /> each <br /> > in the amount of $16,611.10, for a total of $83,055.50. <br /> > I have talked to Florence at Vectra Bank in Cortez and she said the bank <br /> > would be willing to cash the CDs at face value and both the interest and <br /> the <br /> > penalties would be waived. The CWCB would like to cash all five CDs, <br /> apply <br /> > the funds to repayment of the loan (including any accrued interest) , and <br /> > remit any remaining funds to Dolores. <br /> > If you approve of this, please indicate your approval by return e-mail. <br /> We <br /> > will then proceed with cashing in the CD's, paying off the feasibility <br /> study <br /> > loan, and remitting the balance of funds to Dolores. <br /> > Please give me a call at 303-866-3462 if you have any questions. <br /> > Thanks for your help in this matter, <br /> > Jan Illian <br /> 1 <br />