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<br />Young Creek Reservoir Company <br />Attn: Robert Morris, President <br />September 22, 2004 <br />Page 2 <br /> <br />resolutions are adopted will be used in the description of the revenues in the Security <br />Agreement (collateral description). <br /> <br />3. Deed of trust. Please provide a legal description of the parcel containing the Young <br />Creek Reservoir 1-2. A source of the legal description is the deed or instrument by <br />which the Company took possession of the Reservoir. If a legal description does <br />not exist, please provide a description containing the quarter-quarter sections, <br />section(s), township(s), range(s), meridian, county, size or capacity of Reservoir, <br />and provide a map if available. The Company's engineer may be able to help with <br />this. The description will be attached to the deed of trust as Attachment A. <br /> <br />4. CWCB Forms. There are two forms enclosed that must be filled out and returned <br />when the loan contract is returned: (1) a W-9 Request for Taxpayer Identification <br />Number, and (2) an authorization agreement is for electronic fund transfer of loan <br />funds into the District's checking account. <br /> <br />5. Certificate of Insurance. Pursuant to Paragraph A.12 in the Loan Contract, the <br />District must have insurance in the (minimum) limits described. The insurance <br />District can fax the certificate to me at 303-894-2578. No loan funds can be <br />disbursed until the District has provided proof of insurance. <br /> <br />As soon as the signed contract documents are returned, it takes approximately five to <br />ten working days to get the contract completed at which time the loan funds will be <br />available. You will work with Tim Feehan (303-866-3480 or 303-618;,,5010) during the <br />construction of the project and he will handle your loan disbursements. <br /> <br />Please contact me at 303-866-3462 if you have any questions or concerns regarding <br />this contract. <br /> <br />-.sin~erely, <br />"\, -"\ ,- <br />; [c:- c ( ~~.tC l ((( (~ <br /> <br />. ~ ~----./ - <br /> <br />\ <br /> <br />Jqnis!llIian, Contract Manager <br />wayir Supply Planning and Finance Section <br /> <br />cc: Smith, Smith Williams <br />Attorney Packet <br />CWCB Contract File <br />CWCB Chrono File <br />