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Lender Original Current Annual Maturity Collateral <br /> Balance Balance Payment Date <br /> Fountain Creek <br /> CWCB C150029 $250,000 $144,368 $14,458 2030 Diversion Structure and <br /> Assessments <br /> Jimmy Camp Creek <br /> CWCB CT2017-3188 $459,991 $459,991 $28,677 2037 Siphon Structure Project <br /> and Assessments <br /> TOTAL $709,991 $43,135 <br /> Section 6—Loan Security <br /> The Security for this loan, as evidenced by the executed Security Agreement(Appendix 5)and <br /> incorporated herein, shall be: (i) an irrevocable (but not exclusive)pledge to the CWCB of the <br /> Pledged Revenues in such amount as is necessary to make each annual payment due under this <br /> Loan Contract, (ii)an assessment covenant; and (iii) annual financial reporting and(iv) an <br /> undivided one hundred percent (100%) interest in the Augmentation Station Structure, as <br /> more particularly described in the attached Deed of Trust(Appendix 6), incorporated herein, <br /> and in accordance with CWCB Policy No. 5. <br /> Section 7—Additional Conditions and Requirements <br /> None. <br /> Section 8—"Construction Fund Program" Procedures for Projects <br /> A. The Borrower shall employ an engineer, registered in the State of Colorado to prepare plans and <br /> specifications for the Project. <br /> B. Engineering contracts and the plans and specifications must be submitted to the CWCB staff for <br /> verification of compliance with the terms of this Contract when available prior to bidding. Any <br /> modifications,to the plans and specifications that effect changes to the construction costs must be <br /> approved in writing by CWCB. <br /> C. For plans and specifications for all jurisdictional dams and reservoirs,as defined by <br /> §37-87-105 C.R.S.,the Borrower shall provide a letter of approval from the State Engineer's Office <br /> prior to construction. <br /> D. The Borrower shall notify CWCB of the bid opening date, time and location. CWCB staff may <br /> elect to attend the bid opening. <br /> E. The Borrower shall contract for the construction of the work with responsible and capable <br /> Construction Firms, selected by the Borrower and found acceptable by the CWCB staff. CWCB <br /> must approve the award of the construction contract. <br /> F. The Borrower must provide a copy of the following construction contract documents: executed <br /> contractor's proposal, executed construction contract, executed performance bond, executed <br /> payment bond,executed notice of award,proposed notice to proceed,sample change order,and <br /> Page 2 of 4 <br /> Contract Number:2019-2253 <br /> Appendix 1 <br />