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LPPD000406
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Last modified
11/19/2009 11:28:02 AM
Creation date
3/26/2007 10:38:04 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153778
Contractor Name
Upper Yampa Water Conservancy District
Contract Type
Loan
Water District
58
County
Routt
Bill Number
SB 97-008
Loan Projects - Doc Type
Contract Documents
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<br />~ Wither, Tredwaj &W'enian; PC <br /> <br />THE CONSULTING GROUP <br /> <br />. Wi! Sell ExcellellCe " <br /> <br />Parity Certificate from a Certified Public Accountant <br /> <br />The undersigned, an Independent Public Accountant, hereby certifies pursuant to the Bond <br />Resolution (the Resolution) of the Upper Yampa Water Conservancy District (the District) <br />adopted on September 17, 1993 in connection with the issuance of $3,900,000 General <br />Obligation (Limited Tax) Water Conservancy Refunding Bonds, Series 1993, that $ 539,000 <br />of net revenues (as defined in the Resolution) received and $ 961,000 of General Tax (as <br />defined in the Resolution) proceeds of the. District collected in the calendar year ending <br />December 31, 1996, which is the fiscal year immediately preceding July 15, 1997, is <br />sufficent to pay an amount representing 110% of $ 984,000 which will the combined <br />maximum annual principal and interest on the District's debt if the $ 2,000,000 Colorado <br />Water Conservation Board loan, contract #C 153778 is granted to the District. <br /> <br />IN WITNESS WHEREOF, I hereunto set my hand this 15th day of July,1997. <br /> <br />tJ \ 4-~ "T('e(!.~c~q- /-JeM/~1'1 <br />I ~ J <br /> <br />pc- <br /> <br />Wither, Tredway & Henion, PC <br /> <br />~~~1J~ <br />\~~ <br /> <br />Appendix D to Contract #C153778 <br /> <br />CER1D'IED PUBLIC ACCOUNTANTS. BUSINESS & FINANCIAL PLANNERS. COMPUTER CONSULTANTS <br />~ ........~.......e..CQ*~~6**6.e.&.$*...Q.......a..............~...............&.........3....e.....90...0. <br />Gateway Office Building / Suite 101 . POBox 773027. Steamboat Springs, Colorado 80477. (970) 879-1787/ FAX (970) 879-1239 <br />
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