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DN:R " <br />C� � <br />C�L��A�� <br />Cotorado Water <br />Conservation Baarc.l <br />Department of Natural Resowces <br />1313 Shermari Street, Ftoam 718 <br />Denver, CO 8�7_Q3 <br />' � <br />� � �''' �.} • i R <br />� 1 <br />�,. �• .r <br />l�e�: ��servoir f�a. 4 f2eh�t�ilitat�on <br />L�an �orltr�act Numb�r C�i�2(115�dQ3 (C15031II) <br />N�iICE OF PROJ�C��i' Sl1�SiANifAL� �C�N1PL.�iION <br />�e�r AAr, Netsan: <br />ih7s Eetter is to �dvis� you that the Project ref�r�nc�d above w7ll be substa�ti�lly �ornpleted on May 1, <br />2Q17. in �ecordanee with fihe leoan �ontract, th� Cc�rr�pany awes $bL,�26o4a for int.erest accru�d durin� <br />th� eons�rucf:ion phase of the Proje�t (see att�ehed Project �xpenditur� 5ch�d�le). At your r�que�sY this <br />�modant has been rc�tCPd lnto th� [oan prynciE�al. <br />ih� tc�fal arnounY d�sbursed under� this contr�r;Y was $2,1�9,7�1.89 (�2,16�,(1I�.12 �tus $21,6�OvI� fQr <br />th€ 1% s�rvie� fee)e An �d�ustm�nt of $7396�7e11 witl i�e m�de �� fihe contrac� for the funds n� ic�nger <br />neec�ec�o �e� Mason will �niti�f� khe proc�ss c�f �r�s�ncfin� thc cc�ntract and �romissory N�te. Th� first <br />a�nu�tl lt��n paymenY of $1f�x,540>25 w�l! b� due nn May 1, 2_01� (�ee ����ched Lo�n Repayrr�ent <br />Sehedul�), <br />i�l�as� not�, �n �ccc�rd�r�ce vvi�h tf�� �c�rrdwer's l�iab7lity Insur�r�r�e F'rovis�ari ofi tfi� f�o�n �:ontract, a <br />r�rrewe� insuranc� eertifirate mtast b� submitted to th� CWC:� annu�lly and a Res�r�ve Accaun� m�ast be <br />maint�ined durin� the entire r�payment p�riad, <br />It h�s be�r� a pleasure workin� with ynu on th� sucee�sful carnptet�an c�f tt�is pr�ject. Please dc�r�"r <br />h�sitiat� tc� eall if _y��a have ar�y questi�ns r�g�rdTr�g this mattero <br />Sincer�ly, ,. <br />�� 1 � �'� <br />�_j <br />. <br />`�-h-- . - .. <br />Kirk Russ�[l, P.E., Ch1ef <br />�WCB Finance S�ctinn <br />Lc�an Gontract Arr�ount = $2,263,410.00 <br />�xp�nd�d �d�nount = $2,1 �9,/570�9 <br />ece Jim Yahn, CW�B 6aard Membery South Platt� River �asin <br />P 303.�66.3441 F 303.866.4474 www.cwcb.stat�.co.us <br />John W. Hickenlooper, iaavernor � Robert Randall, [7NR Fxecu�ive [7irector � Laiaren Ris, C:WCB Acting Director <br />