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STATE OF COLORADO <br /> Colorado Water Conservation Board <br /> Department of Natural Resources1313 Sherman Street, Rbom 721 (101P3k <br /> Denver,Colorado 80203 <br /> Phone: (303)866-3441 <br /> FAX:(303)866-4474 <br /> www.cwcb.state.co.us Bill Owens <br /> Governor <br /> Greg E.Walcher <br /> Executive Director <br /> Rod Kuharich <br /> CWCB Director <br /> June 30,2001 Dan McAuliffe <br /> Deputy Director <br /> NOTICE OF PROJECT SUBSTANTIAL COMPLETION AND REPAYMENT SCHEDULE <br /> Mr.John Porter,General Manager <br /> Dolores Water Conservancy District <br /> P.O.Box 1150 <br /> Cortez,CO 81321 <br /> Re: Contract Number C150003—WETPACK Feasibility Study <br /> Dear Mr.Porter: <br /> This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br /> June 30,2001. <br /> In accordance with the Contract, the Dolores Water Conservancy District owes $1,355.42 for interest during <br /> construction,as calculated on the attached spreadsheet,due on July 16,2001.Make your check for interest during construction <br /> payable to the Colorado Water Conservation Board and include the Contract Number on the check. <br /> As outlined in the Promissory Note,Appendix C of the Contract,your first loan payment in the amount of$16,611.10 <br /> is due on July 1,2002. A prepayment of$13,520.00 has been applied to your principal balance to account for the actual funds <br /> expended to complete your project. Please see the attached Repayment Schedule and a copy of the Promissory Note. <br /> It has been our pleasure to work with the Dolores Water Conservancy District on the successful completion of this <br /> project. Please call if you have any questions regarding this matter or if we can be of service to you in the future. <br /> Sincerely, <br /> 7//rxe <br /> Mike Serlet,P.E. <br /> Chief,Water Supply Planning and Finance Section <br /> cc. DNR Accounting <br /> Water Supply Planning and Finance Section <br /> Project file <br /> Contract file <br /> Accounts Receivable Contract Amount =$75,000 <br /> Attorney General's Office Expended Amount =$61,480 <br /> • <br /> Flood Protection•Water Project Planning and Financing•Stream and Lake Protection <br /> Water Supply Protection•Conservation Planning <br />