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C150002 Contract
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C150002 Contract
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Last modified
11/30/2011 10:39:14 AM
Creation date
4/9/2007 2:52:27 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150002
Contractor Name
Grand Valley Water Users' Association
Contract Type
Grant
Water District
0
Bill Number
SB 97-8
Loan Projects - Doc Type
Contract Documents
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<br />~rd. Vl~. Wa~er Users <br /> <br />lse:S24:S4671 <br /> <br />\4J 009/009 <br />P.B9 <br /> <br />~ . .. .~ <br /> <br />.02109/99 <br /> <br />IJ:JJ <br /> <br />'lr. <br /> <br />matter, Director Mannel presented the following resolution and moved its <br />adoption. <br /> <br />-RESOLUTION- <br /> <br />WHEREAS, the Implementation of branc;h banking in Colorado in rec:ent <br />years has decreased the availability of banks in which the Association can <br />deposit money and still have deposits fully insured by FDIC and, <br /> <br />WHEREAS, an alternative to having some eighteen or mare money market <br />bank ac;counts is to Invest such funds so that they will return a higher interest <br />yield from either U. S. Treasury Bills, Notes, or I3ond$ which will be held In the <br />Association's name as full faith documents backed dIrectly by the United <br />States Federal Government and, <br /> <br />WHEREAS, two local banks, Colorado National Bank and Norwest Bank, <br />. have wholly owned subsidiary Investment service corporations that can Invest <br />and manage selected Association hinds for optimum interest yields by . <br />purchasing such U. S. Treasury Bills, Notes orBonds In the name of the <br />Association and, <br /> <br />THEREFORE BE IT RESOLVED, that the Board of OiredOl$ aulhorlze the <br />investment of the Association's available power revenue funds in U. s. <br />Traasurey Bills. Notes or Bonds of varying .maturity dates to be designated as <br />power revenue funds with the President, Secrelary and Treasurer as account <br />signers but with one signature required to negodate transactions on slJch an <br />account with either the Norwest Bank or Colorado National Bank Inves11nOnt <br />Services Corporation and, . <br /> <br />BE IT FURTHER RESOLVED, that the Board of Directors authorize the <br />investment of Association's available funds squired from operation and <br />maintenance assessments in U. S. Treasurey Bills, NoteS or Bonds of varying <br />maturity dates to be designated as operation and maintenance funds with the <br />President, Secretary and Treasurer as account signers but with one signature <br />required to negoc:ja~ transactions on such an account with either the Norwest <br />Bank or Colorado National Bank Investment Services Corporation. <br /> <br />. Motion to adopt the foregoing resolution was seconded be Director Rossi and <br />carried unanimously. <br /> <br />5. Manager Prodor reported to the Board th8t the 24 year old propane gas <br />fumaca in the Ride One Quarters is in need of some castty major repairs. <br />Replacing the furnace is more economical than repairing its metering valve. To <br />bring the system up to current safety code s1andards, it will be necessary to re- <br />plumb the gas line and 1n51211 a two stage regulator system at the tank. In <br />addItion, the propane gas system at the Camp 7 Quarters noeds to be up- <br />graded with a new gas line that includes a two stage regulator system to meet <br />the safety COdB siandards. The fumaca in 'the Camp 7 Quarters is aging and <br />
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