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STATE OF COLORADO <br /> Colorado Water Conservation Board CUNsb1 <br /> Department of Natural Resources Q <br /> 1580 Logan Street,Suite 750 <br /> Denver,Colorado 80203 ;, <br /> www.cwcb.state.co.us <br /> te ,E6 <br /> February 18, 2003 Governor <br /> Greg E.Walcher <br /> Vectra Bank of Colorado Executive Director <br /> Attn: Florence Yearout, Personal Banker RodKuharich <br /> P. O. Drawer 1090 CWCB Director <br /> Cortez, CO 81321-1090 Dan McAuliffe <br /> Deputy Director <br /> RE: Certificates of Deposit <br /> Dear Ms. Yearout: <br /> Enclosed are five certificates of deposit (Nos. 491-950192-6, 491-950194-2, 491- <br /> 950193-4, 491-950196-7, and 491-950195-9) (CD's) dated March 14, 2000, each in the <br /> amount of$16,611.10 for a total of$83,055.50. <br /> Per your discussion last fall with Jan Illian of the Colorado Water Conservation Board <br /> (CWCB), we would like to cash in the five CD's and waive the penalties in exchange for <br /> foregoing this year's accrued interest on the 5 CD's. Also enclosed are copies of the <br /> signatures cards for each CD. <br /> Please distribute the funds as follows: $65,275.42 payable to the CWCB and the <br /> balance in a check made payable to the Dolores Water Conservancy District. Please <br /> return both checks to the CWCB at the following address: <br /> CWCB Water Supply Planning & Finance Section <br /> Attn: Jan Illian <br /> 1580 Logan Street Suite 750 <br /> Denver CO 80203 <br /> Should you have any questions, please contact Steve Biondo at 303-866-3495 or Jan <br /> Illian at 303-866-3462. Thank you for your assistance in this matter. <br /> Sincerely, <br /> Dan McAu iffe, D putt' irector <br /> cc: Arveschoug, General Manager. <br /> Bassi, AGO <br /> / B Contract File <br /> CWCB Chrono File <br /> Jan Illian—Phone 303-866-3462-Fax 303-894-2578 <br />