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PROJ00324
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Last modified
11/19/2009 11:22:23 AM
Creation date
10/5/2006 11:49:44 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153522
Contractor Name
Uncompahgre Valley Water Users Association
Contract Type
Loan
Water District
41
County
Delta
Bill Number
SB 88-30
Loan Projects - Doc Type
Contract Documents
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<br />. <br /> <br />. <br /> <br />is accomplished in part by the Contractor and in part by its subcontractor. <br /> <br />The United States shall reimburse the Contractor for all costs considered <br /> <br />nonreimbursable by the Contracting Officer after auditing the voucher and, <br /> <br />if necessary, the Contractor's books: Provided, That the total amount of <br /> <br />reimbursement to the Contractor shall not exceed $40,000. <br /> <br />REPAYMENT BY THE CONTRACTOR <br /> <br />8. (a) Upon completion by the Contractor of all work described in <br /> <br />Article 2 hereof, or such part thereof as available funds will permit, or <br /> <br />when declared complete by the Contracting Officer, the Contractor shall <br /> <br />withdraw and return to the United States any unexpended, unobligated, and <br /> <br />unencumbered balance then remaining in the special account established pur- <br /> <br />suant to Article 4 hereof. The Contracting Officer thereupon shall render <br /> <br />to the Contractor a statement showing the total amount of money repayable to <br /> <br />the United States under this contract, which total amount, hereinafter called <br /> <br />" <br /> <br />the loan obligation, shall be the sum of all funds advanced to the Contractor <br /> <br />, <br /> <br />hereunder, any interest credited by a depository bank, and interest computed <br /> <br />pursuant to subdivision (d) of Article 4 hereof, and costs incurred by the <br /> <br />United States pursuant to Article 6 hereof, less the amount of any unexpended, <br /> <br />unobligated, and unencumbered balance of advanced' funds returned to the United <br /> <br />States as hereinabove provided. <br /> <br />(b) The loan obligation shall be repaid by the Contractor in 24 suc- <br /> <br />cessive annual principal installments, and the first of which shall become <br /> <br />due on August I,' of the year following that year in which the work program <br /> <br />is considered substantially complete in accordance with Article 2 hereof and <br /> <br />significant benefits begin to accrue to the Contractor. Subsequent annual <br /> <br />installments shall become due on August I, of each succeeding year, or such <br /> <br />other date mutually agreeable. Payments of principal installments shall <br /> <br />be made in the amounts and at the times indicated in the table following: <br /> <br />11 <br /> <br />Articles 7 and 8 <br />
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