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PROJ01868
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PROJ01868
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Last modified
8/18/2014 1:34:21 PM
Creation date
4/9/2007 2:52:18 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153829
Contractor Name
Eagle Park Reservoir Company
Contract Type
Loan
Water District
37
County
Eagle
Bill Number
SB 96-153
Loan Projects - Doc Type
Contract Documents
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<br />EVN C6014<XXl <br /> <br />MOODY'S MUNICIPAL & GOVERNMENT WORK COpy <br /> <br />1 <br /> <br />COLORADO RIVER WATER <br />CONSERVATION DISTRICT <br /> <br />CUSIP: 196563 <br />District was created by the Colorado General <br />Assembly in 1937 to safeguard. conserve. and <br />put to beneficial consumptive use water appor- <br />tioned to the State of Colorado by the Colo- <br />rado River Compact of 1922. and, subsequently <br />by the Upper Colorado River Basin Compact <br />of 1948. District consists of all of the following <br />12 counties: Moffat. Routt, Grand. Rio Blanco. <br />Garfield. Eagle. Summit. Mesa. Pitkin. Gunni- <br />son. Ouray and Delta; plus most populous por- <br />tions of Montrose and Hinsdale counties and a <br />small portion of Saguache County. " <br /> <br />GENERAL OBLIGATIONS <br /> <br />Water Acquisition (VVtr. Users Assn, No.1), <br />Series 1982 (Refunded): <br />OUTSTANDING - $13.000.000. <br />DATED - May 1.1982. <br />DUE - serially to May 1.2002. <br />PAYING AGENT - Central Bank of Denver. <br />Colo. <br />INTEREST - M&N 1 (year & interest rate): <br />Year % Year % Year % <br />1995..............12.00 1996 .............1215 1997 ............. 1230 <br />1998..............1240 1999-02 ........1250 <br />CALLABLE - In whole or in part inversely and <br />by lot within a maturity at any time beginning <br />May 1. 1992 to Apr. 30: 1994 at 102; 1996. 101; <br />thereafter at 100. <br />SECURITY - Secured by escrowed U.S. Govt. <br />securities pursuant to series 1983 refunding <br />(which matured Dec. 1. 1989). <br /> <br />I?JlECfEu\;~ <br />NOV 0 7 '19~t) <br /> <br />Colorado Wc.::; <br />Conservation 60~ <br /> <br />r' -, <br /> <br />. --'="-.;.,)~ - <br />'"v i I' <br /> <br />,r-n:~ <br /> <br /> <br />t. ' <br />E ,; <br />
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