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C153719 Contract PIF
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C153719 Contract PIF
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Last modified
2/6/2014 4:32:28 PM
Creation date
2/6/2014 4:32:27 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153719
Contractor Name
Johnstown, Town of
Contract Type
Loan
Water District
13
County
Larimer
Weld
Bill Number
SB 94-029
Loan Projects - Doc Type
Contract Documents
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STATE OF COLORADO <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1580 Logan Street, Suite 600 <br />Denver, Colorado 80203 <br />Phone: (303) 866-3441 <br />Fax: (303) 894 -2578 <br />www.cwcb.state.co.us <br />February 21, 2013 <br />Town of Johnstown <br />Attn: Ms. Diana Seele, Town Clerk <br />P. O. Box 609 <br />Johnstown, CO 80534 <br />Subject: Loan Contract No. C153719 <br />Loan Compliance Confirmation <br />Dear Ms. Seele: <br />John W. Hickenlooper <br />Governor <br />Mike King <br />DNR Executive Director <br />Jennifer L. Gimbel <br />CWCB Director <br />Attached for your records are the original documents relative to the agreement between <br />the Town of Johnstown (Town) and the Colorado Water Conservation Board, Loan Contract No. <br />C153719, dated November 7, 1996, as amended. The documents have been stamped "PAID IN <br />FULL" denoting that the terms of the agreement have been satisfied in full by the Town. <br />Attached is the Time Certificate of Deposit, Account No. 8500269, issue date November <br />7, 2000, in the deposit amount of $112,706.97. Exhibit C to Amendment No. 1, "Assignment of <br />Certificate of Deposit," has been stamped "PAID IN FULL" to release the collateral to the Town <br />and allow withdrawal of the funds at your convenience. <br />Also included are the UCC's which were filed and have expired. <br />Should you have any questions, please contact me at Telephone No. (303) 866 -3441, ext. <br />3205. If we can be of any further assistance to you in the future, please let us know. <br />Very truly yours, <br />S. S. Biondo <br />Finance Manager <br />Finance Section <br />Attachments <br />cc: CWCB Files <br />Interstate Compact Compliance • Watershed Protection • Flood Planning & Mitigation • Stream & Lake Protection <br />Water Project Loans & Grants • Water Modeling • Conservation & Drought Planning • Water Supply Planning <br />
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