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<br />Eagle Park Reservoir Company <br />846 Forest Road <br />Vail, CO 81657 <br />(970) 476-7480 <br /> <br />September 21 , 2004 <br /> <br />Mr. S. S. Biondo <br />Colorado Water Conservation Board <br />1580 Logan Street, Suite 750 <br />Denver, Colorado 80203 <br /> <br />Subject: CWCB Loan # C153829 <br /> <br />Dear Mr. Biondo, <br /> <br />Enclosed is a cashier's check payable to Colorado Water Conservation Board in <br />the amount of $512,682.34 for payment of our debt service due October 1, 2004. <br /> <br />Also enclosed are the most resent audited Financial Statements for the both <br />Eagle Park Reservoir Company and it's shareholders. <br /> <br />Per the Loan Contract with CWCB and Eagle Park Reservoir Company dated <br />August 31, 1998, Item C. 2. B., on page 4, the CWCB was to partially release <br />stock worth 7% of the principal balance back to us after the fifth year payment in <br />2003. We have not yet received this release. Please forward the following stock <br />certificates to us - so we may return them to our stockholders: <br />Certificate #2, Vail Associates for 407 shares; <br />Certificate #8, Upper Eagle Regional Water Authority for 268 share; <br />And Certificate # 14, Eagle River Water & Sanitation District for 231 shares. <br /> <br />If you have any questions or need additional information please let me know. <br /> <br /> <br />G: finance/workleprcdebtCWCB.doc <br />