C150003 PIF Documents

• Contract/PO #: C150003
• Contractor Name: Dolores Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Contract Documents

CERTIFICATE OF DEPOSIT-CONFIRMATION AND INITIAL DEPOSIT RECEIPT 4-:/3.--350 192.6 o
VECTRA BANK COLORADO, N.A. c)
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EFFECTIVE DATE w
COLORADO WATER CONSERVATION BOARD 3/14/00 0
OWNERSHIP DEP. iTi NT DF NATU L RE aOURC S SOC1AL1CUATfY NUMBER u)
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MONTHS 0
X AUTOMATICALLY RENEWING12 DAYS
SINGLE MATURITY TERM MATIN W
a/a q �•y %
Iie RATE ANNUAL PERCENk'AQ@*IELD
INTEREST PAYMENT OPTIONS AMOUNT
METHOD: CAP TRANSFER x CHECK
FREQUENCY: M Q •xe A MAT •
ACCOUNT ****'a't****I. 6 6 1 1 1 0 •
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VECTRA BA COLO ADO,N.A.REPRESENTATIVE SIGNATURE BRANCH NUMBER
THIS CONFIRMATION IS NOT NEGOTIABLE.THIS CONFIRMATION IS NOT TRANSFERABLE EXCEPT ON THE RECORDS OF VECTRA BANK COLORADO,N.A.
THE CERTIFICATE OF DEPOSIT IS ISSUED IN ACCORDANCE WITH VECTRA BANK COLORADO N.A.RULES AND REGULATIONS.
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CERTIFICATE OF DEPOSIT—CONFIRMATION AND INITIAL DEPOSIT RECEIPT . .---- >->-
VECTRA BANK COLORADO, N.A. ..�' ° 3 v
EFFECTIVE DATE . '---- .. ELCJ :
COLORADO WATER CONSERVATION BOARD :
OWNERSHIP D OF NATURAL RESOURCES SOIE ag NUMBER 3/14/00 -- 0
XI AUTOMATICALLY RENEWING DAYSMONT //��$++y� U
.] SINGLE MATURITY TERM MA IR UA'4
INTiRE ?RATE ANNUAL PEFENTA 3E YIELD
INTEREST PAYMENT OPTIONS AMOUNT
METHOD: CAP TRANSFER x'CHECK
FREQUENCY: M Q X A ' MAT
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ACCOUNT. - -
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VE A < LOFT' , P ESENTATIVE SIGNATURE BRANCH NUMBER
THIS CONFIRMATION IS NOT NEGOTIABLE.THIS CONFIRMATION IS NOT TRANSFERABLE EXCEPT ON THE RECORDS OF VECTRA BANK COLORADO,NA
THE CERTIFICATE OF DEPOSIT IS ISSUED IN ACCORDANCE WITH VECTRA BANK COLORADO N.A.RULES AND REGULATIONS.
CERTIFICATE OF DEPOSIT-CONFIRMATION AND INITIAL DEPOSIT RECEIPT _.._._ BG l 1 >-
VECTRA BANK COLORADO, N.A.
COLORADO WATER CONSERVATION BOARD EFFECTIVE DATE . ..... . ., .. ..... ._.,..._—_., „ W
OWNERSHIP DEPAR OF NATURAL RESOURCES SMARMY NUMBER 3/14/00 00 i 0
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Lli• AUTOMATICALLY RENEWING ss�� x MONTHS j/(�� U
SINGLE MATURITY TERIuIt6 DAYS MATl76l�TE'3
INT RffSTRATE ANNUAL PERCETI E YIELD f ; ' tom.. i ., -
INTEREST PAYMENT OPTIONS -
METHOD: .. CAP •TRANSFER c CHECK AMOUNT
FREQUENCY: M Q x A 'MAT
ACCOUNT * * *, 1 6 6 1 1 1 6
VECTRA BK COLORADO.,
N.A.R�
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E RESENTATIVE SIGNATURE BRANCH NUMBER
THIS CONFIRMATION IS NOT NEGOTIABLE.THIS CONFIRMATION IS NOT TRANSFERABLE EXCEPT ON THE RECORDS OF VECTRA BANK COLORADO,N.A.
THE CERTIFICATE OF DEPOSIT IS ISSUED IN ACCORDANCE WITH VECTRA BANK COLORADO N.A.RULES AND REGULATIONS.