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PROJ01948 (3)
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PROJ01948 (3)
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Last modified
11/19/2009 11:43:34 AM
Creation date
3/3/2008 2:38:25 PM
Metadata
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Loan Projects
Contract/PO #
C153794
Contractor Name
Colorado Water Protective and Development Association
Contract Type
Loan
Water District
0
Loan Projects - Doc Type
Contract Documents
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<br />, <br /> <br />RESOLUTION of the BOARD OF DIRECTORS i <br /> <br />of the Colorado Water Protective & Development Association <br /> <br />Concerning a loan in amount of $60,000 from the State of Colorado Water cons~rvation Board <br />(STATE), for the purpose of conducting' a feasibility study of alternatives for a supstitute supply <br />plan to replace CWPDA's pumping deletions on the Arkansas River, the following resolutions <br />were adopted by the Board of Directors of the Colorado Water' Protective &1 Development <br />Association (COMPANY), at their meeting held I, 1997, at <br />,Colorado. The Board of Directors hereby charges that these <br />resolutions be irrepealable during the life of the loan and hereby authorizes the President and . <br />Secretary as follows: <br /> <br />1. RESOLVED, to enter into a contract with the Colorado Water Conservation Board for a loan in <br />the amount of $60,000, and to comply with all the terms of the loan con'tract, and the <br />promissory note, and the repay the indebtedness, and ' I <br /> <br />2. RESOLVED, to levy assessments in an amount sufficient to pay the annuall amounts due <br />under the loan contract and to pledge revenues from membership dues and assessments to <br />repay the loan, and I <br /> <br />3. RESOLVED, to place assessment revenues pledged to make annual loan payments in a <br />special account separate and apart from other ASSOCIATION revenues, in accor8ance with the <br />Pledge of Property Provisions of thi,s contract and I <br /> <br />4. RESOLVED, to make annual payments in accordance with the promissory note, and <br /> <br />5. RESOLVED, to make annual deposits to a debt service reserve fund in accorbance with the <br />Pledge of Property Provisions of this contract, and <br /> <br />6. RESOLVED, to obtain a certificate of deposit in the amount of one annual loan payment <br />($7,397.46) to serve as collateral for the loan, and to execute an Assignment of Certificate of <br />Deposit as described in the Collateral Provisions of this contract, and I <br /> <br />7. RESOLVED, to execute a Security Agreement and Assignment Of Deposit Account As <br />Security to secure the revenues pledged herein in accordance with the Pledge of Property <br />Provisions of this contract. <br /> <br />Adopted this <br />ATTEST (SEAL): <br /> <br />By <br /> <br />day of <br /> <br />1997. <br /> <br />Colorado Water Protective & <br />Development Association, a <br />Colorado nonprofit corporation <br /> <br />By <br /> <br />Title: <br /> <br />, <br /> <br />Appendix B to Loan Contract #C.153794 <br />
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