C153701 Consents and certificates

• Contract/PO #: C153701
• Contractor Name: Fort Morgan, City of & Fort Morgan Water Works and Distribution Enterprise
• Contract Type: Loan
• Water District: 1
• County: Weld
• Bill Number: SB94-029
• Loan Projects - Doc Type: Contract Documents

."..
..

WILLIAM C. ANDERSON, CPA
MICHAEL S. LEE, CPA

527 West Platte Avenue - P.O. Box 594
Fort Morgan, Colorado 80701
Bus. [phone]
Fax [phone]

ANDERSON, LEE & COMPANY

CERTIFIED PUBLIC ACCOUNTANTS

PARITY CERTIFICATE

The undersigned, pursuant to Exhibit F to the Loan Agreement, dated as of April 1, 1994
(the "Loan Agreement"), between the Colorado Water Resources and Power Development Authority
and the City of Fort Morgan, Colorado (the "City"), acting by and through the City of Fort Morgan,
Colorado, Waterworks and Distribution Enterprise (the "Enterprise"), executed and delivered in
connection with the issuance by the City, acting by and through the Enterprise, of its Water Revenue
Refunding and Improvement Bond, Series 1994, in the aggregate principal amount of $2,500,000 (the
"Outstanding Bond"), and pursuant to Section A, Sub-section 9a of the Loan Contract and
Promissory Note, dated August 7, 1995 (the "Contract"), by and between the State of Colorado for
the use and benefit ofthe Department of Natural Resources, Colorado Water Conservation Board,
the City and the Enterprise in the principal amount of $5,500,000, hereby certifies in connection with
the execution and delivery of the following "Proposed Loans":

1. Colorado Water Resources and Power Development Authority m the
aggregate principal amount of$15,000,000; to be issued in 1997;

2. Rural Development in the aggregate principal amount of $4,800,000;
to be issued in 1997;

3. Colorado Water Conservation Board in the aggregate principal amount of
$4,000,000; to be issued in 1998;

4. Colorado Water Conservation Board in the aggregate principal amount
of $4,000,000; to be issued in 1999;

for the purpose of providing financing for the completion of the Colorado Big Thompson pipeline
and water treatment project that:

1. The undersigned is a certified public accountant within the meaning of Section
12-2-115, Colorado Revised Statutes, as amended, licensed to practice in the
State of Colorado who is independent in fact and not an employee or officer
of the City.

2. The City is in substantial compliance with all of the covenants of the existing
loan agreements.

3. The City is current in the accumulation of all amounts required to be
accumulated as required by the existing loan agreements,

American Institute of Certified Public Accountants. Colorado Society of Certified Public Accountants