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<br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado 80203 <br />Phone: (303) 866-344\ <br />FAX: (303) 866-4474 <br />www.cwcb.state.co.us <br /> <br /> <br />March 21, 2002 <br /> <br />Bill Owens <br />Governor <br /> <br />GregE. Walcher <br />NOTICE OF PROJECI' SUBST ANnAL COMPLETION AND REPAYMENT SCHEDULE Executive Director <br /> <br />Mr. Robert Schlagel, President <br />Highland Ditch Company <br />4309 State Highway 66 <br />Longmont, CO 80504 <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Re: Contract Number C150015 - Foothills Reservoir Rehabilitation Project <br /> <br />Dear Mr. Schlagel, <br /> <br />This letter is to advise you that the work described in the above referenced Contract was substantially completed as of <br />February I, 2002. <br /> <br />In accordance with the Contract, the Highland Ditch Company owes $1,689.82 for interest during construction, as <br />calculated on the attached spreadsheet, due on April 1, 2002. Make your check for interest during construction payable to the <br />Colorado Water Conservation Board and include the Contract Number on the check. <br /> <br />As outlined in the Promissory Note, Appendix 2 of the Contract, your first loan payment in the amount of $60,143.30 is <br />due on February 1,2003. Please see the attached Repayment Schedule and a copy of the Promissory Note. <br /> <br />In accordance with the Borrower's Liability Insurance Provision of the Contract, Paragraph A.6, please note that the <br />renewed insurance certificates need to be provided to the Colorado Water Conservation Board annually. <br /> <br />It has been a pleasure of the Coiorado Water Conservation Board to work with the Highland Ditch Company on the <br />successful completion of this project. Please call if you have any questions regarding this matter or if we can be of service to you <br />in the future. <br /> <br />'~J;/I <br /> <br />Mike Serle!, P.E. <br />Chief, Water Supply Planning and Finance Section <br /> <br />cc. <br /> <br />DNR Accounting <br />Water Supply Planning and Finance Section <br />Project file <br />Contract file <br />Accounts Receivable <br />Attorney General's Office <br /> <br />Contract Amount = $1,040,000.00 <br />ExpendedAmount = $598,283.19 <br /> <br />Flood Protection. Wate! Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />