C150121 Paid in Full Contract

• Contract/PO #: C150121
• Contractor Name: Little Thompson Water District
• Contract Type: Loan
• Loan Projects - Doc Type: Application

This �'�> .� t,?�� incorporated
into, '.,ju: , (JW, Dc', by reference.
3. The District has represented to me that, as of the date of this
Certificate (a) other than the Series 1999 Bonds, the Series 2000 Bonds, the Series 2002
Bonds and the Series 2004 Bonds and 2004 Loan (when issued and outstanding) there are
no outstanding Parity Lien Bonds and (b) the anticipated date of issuance of the 2004
Loan is December 1, 2004 .
4. Based upon representations made to me by the District, as of the
date of this Certificate, the District is current in the accumulation of all amounts
required by the Series 1999 Resolution, the Series 2000 Resolution, the Series 2002
Resolution and the Series 2004 Resolution to be accumulated in the Bond Account and the
Reserve Account.
5. The Net Revenue for the 12-month period ending August 31, 2004 is sufficient to
pay an amount representing not less than 125% of the Combined Average Annual Principal
and Interest Requirements for the First Lien Bonds, the Series 1999 Bonds, the Series
2000 Bond, the series 2002 Bond and the Series 2004 Bonds and the 2004 Loan. As
permitted by the Series 1999 Resolution, the Series 2000 Resolution, the Series 2002
Resolution and the Series 2004 Bond for purposes of such test the Net Revenue has been
increased by adding to the actual revenues for the 12-month period end August 31, 2004,
the capital contributions received by the District for the 12-months then ended.
4
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Dan Schommer, Certified Public Accountant Date
Watkins & Schommer, Inc.