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CWCB Water Project Losn Application <br />Remaining Annual Maturity <br />Lender Name & Address Amount Pa ent Date <br />UMB Comorate Trust $1,794,955 $601,755 2013 <br />1670 Broadwav ___ _ <br />Denver, Colorado 80202-4838 <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO X. If YES, please give detailed explanation. <br />3. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this project (Examples would be Banks, USDA Rura! <br />Development, NRCS, Colorado Water Resources and Power Development Authority, Colorado <br />Division of Local Government, etc.). The District researched fundinQ throu�h GO Bonds <br />(GeorQe K. Baum). <br />4. What collateral will you be offering for this loan? Possibilities include a pledge of revenues, <br />the project itself, real estate, water rights. Collateral will be a pledge of the <br />District's water activity enterprise revenues backed bv a rate covenant and annual financial <br />repOrtin�. <br />The above statements are true, to the best of my kaowledge: <br />Signature of Applican <br />Printed I�ame <br />Title 1 /' <br />Date � � C� ��� <br />4 <br />