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<br />S E,P,- 2 G - G 9 WED <br /> <br />9:19 Tow~ of Lyo~s <br /> <br />p.e2 <br /> <br />PARITY LIEN BOND CERTIFICATE <br /> <br />$280.500 <br />Town of Lyons. Colorado <br />Colorado Water Conservation Board Loan <br />toan Contraot #ClS3721 <br /> <br />Tl~ lIudcrsiguc...>d, by AlId 04 bdlalf or tile l'own ofLyoU!l, CQJqrndo (1h\'l ('Town"), ill cOllncotio,Q witb thllt <br />"~ltllio f.0ID1 ConlTllct &; rr()lIli:isol)' Note bc\wc\;n \lIe Colo,l'Ildo WlItl,,"l' Conscrva,i~n BOllrd and IJI~ TOWfl, <br />dall.ld Scptemb~ 16, 1996 (th~ '(LoRIl Agrccn\CJlt"), h~t'Cby certifies 8S f()llows (lIrdcss QtJtcrwi,;c dl:fm<:d <br />lw,,:ifl, ClIpitlllb.cd terms Ilnd pbro:;c.<; ~blln have the meAnings St.:\ (\)fill in Ordillll,l1ce No, SZS oftlac 'row." and <br />tI\e Colorlldo W 41cl'Rcoo01'<:oS and Power D\.'V~r()Vnll,-"'l Autl1.ority: Dit~ct "OllJ) ^8fCCll\\lut ("Dicc~t Loan <br />Agreemenl") of Angust 19, 1996: <br /> <br />I, As il1dio/lt~ below, lInn tlle Filla.ucc Director or Adminisu'lItor of the Town, <br /> <br />2. I have n.."Viowc4 uO/luditcd financial statClU<;nts for the TowXl. for the 12 mo.h" , <br />COllJ1lll;;ncing S'''ptcll\b~r 1, 1995 nnd c"d.i.ng August 31, 1996 (Ih~ ('F.iscll~Ifllr" 4A~~ Il <br />M~mthll") IIml such Qlbl.,T in(ormlllioJllJs I hovc deemed npptOprialc I~) eXJ(,Yt'tf'~l'tifiCIJ.'c. <br /> <br />3. (bnvc n"Vi~'wcd Ordil1ltucC No. 525 ofl;hc Town lIlld dlc Dircot [.Qll~ Al"C<.: . <br /> <br /> <br />4. I bave reviewed a copy of Ihc LOlln Rc...'Paym(;,Qts (as d~fjm.'<f i,Q the [.Q/W Contract & <br />I'nlmi:l:iQQ' N()~). <br /> <br />5. As ofl."c d4tC of this Certificate, tho ToWl! is in $1I~$t/llltjnl C<>lllpljan~'C with 1111 Oflh~ <br />COVCQfl.Dts ofOl'dinlll\W No. 52:; and lhe Ditc:cll.olll1 A.gl'::cm~llt lUld no eve,Qt. oflA;fllo[( lHts <br />occ\ltn:d and is <X>J\tm\ling Itli dcJil:tCd in Ordinance No, S2' Or Ihe T)i!wt Loan A~mcr.tt. <br /> <br />6. The Net RcvCJw.es for the Fisonl Year atc sufficient to pay an mnolUlt rcprc..'iClIting rrotl"'''{$ <br />lhlln 100 PC.\'IX.'1l1 uf the Combin~ ^ vcrug.c Annllal Pri1lcipllllllld Illlelx:st Rcql,lW,;m\l1l1::l fQJ' QI.e <br />BOAlds, the S'll~ tOM, die L.R., lI1.1d the Parity Lieu D{)nds P(QPoscd to be issued (ns defiJl~d in <br />On!innllcc No. 525). Tn llddition, l1Ic rcquifcml.-'Jll:; set f()r(h .iu. exhibit f' ()ftl)~ DIMt LoltD <br />Acrl,)Cl\\~l~t rQr pllrily lieu hllW boen m",". <br /> <br />IN WITNESS WJfEREOF, r have bcJ'('!(O subscrit)(:d my fUgue thi~ ~c:;-\\ d~y <br />of ~"?Q ~"\' {) ~~ ~, 1996. <br /> <br />Towu of LYOllS, Colorudo <br /> <br />By; <br /> <br /> <br />'.L <br /> <br />APPENDIX 2 <br />