C150004 Contract

• Contract/PO #: C150004
• Contractor Name: Fort Morgan, City of & Fort Morgan Water Works and Distribution Enterprise
• Contract Type: Loan
• Water District: 1
• County: Morgan
• Bill Number: HB98-1189
• Loan Projects - Doc Type: Contract Documents

COLORADO UCC-1
Approved by Central Indexing System Board
Total Fee $16 ($15 Filing" $1 Surcharge)

1 st DEBTOR
SSN/FED Tax 10:
NAME:
STREET:
CITY, STATE, ZIP:

2nd DEBTOR

SSN/FED Tax ID:
NAME:
STREET:
CITY, STATE, ZIP

1st SECURED PARTY
NAME:

STREET:
CITY, STATE, ZIP:

ASSIGNED PARTY
NAME:
STREET:
CITY, STATE, ZIP:

RETURN COpy TO:
NAME:
ATTN:
STREET
CITY, STATE, ZIP:

FILE COpy

Business X
84.6000588
CITY OF FORT MORGAN, COLORADO WATER
WORKS AND DISTRIBUTION ENTERPRISE
P. O. BOX 100, 110 RAILROAD
FORT MORGAN, CO 80101

o additional debtor(s) on attachment
check one: 0 Business 0 Personal

o additional secured party on attachment
STATE OF COLORADO
COLORADO WATER CONSERVATION BOARD
1313 SHERMAN STREET, ROOM 121
DENVER, COLORADO 80203

o additional assigned party on attachment

STATE OF COLORADO
COLORADO WATER CONSERVATION BOARD
1313 SHERMAN STREET, ROOM 121
DENVER, COLORADO 80203

19992039306 :
$: 15,00
SECRETARY OF STATE
D7-13-i999 iD:5i:54
For FUino Officer Onlv

County Where 1st Debtor Resides
(Use 2 Digit Code from Instruction Page)

15 MORGAN

Check if ADDlicable
o This statement is to be filed in the real
estate records only.
o This statement is to b e filed in UCC and
real estate records.
o The debtor is a transmitting utility.

EFS Filinq? 0 Yes 0 No
(If non EFS filing, fill in collateral codes only)
(If EFS filing, enter County Code and effective
dates)
(If EFS filing and all years covered, leave dates)

Collateral County
Code Code

from
Date

To
Date

030

575

COMPLETE DESCRIPTION OF COLLATERAL fold Here
(Description required only jf collateral codes do not adequately describe collateral. Only first 250 characters will be entered into CIS data base)

CONTRACT NUMBER C150004. WATER SYSTEM REVENUES DERIVED FROM WATER RATES, CHARGES AND FEES LEVIED TO
REPAY THE PRINCIPAL AND INTEREST ON THE AMOUNT LOANED TO DEBTOR BY SECURED PARTY, AS DESCRIBED IN PLEDGE OF
REVENUES PROVISIONS IN LOAN CONTRACT NO. C150004, AND DEBTOR'S CONTRACT RIGHTS UNDER AND ALL REVENUES DERIVED FROM
ANY SALE OR LEASE OF THE DEBTOR'S INTEREST IN: (1) THE ALLOTMENT CONTRACT FOR CAPACITY IN THE SOUTHERN WATER SUPPLY
PROJECT PIPELINE BETWEEN THE CITY OF FORT MORGAN, COLORADO, ACTING BY AND THROUGH THE CITY OF FORT MORGAN,
COLORADO WATER WORKS AND DISTRIBUTION ENTERPRISE AND THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT, ACTING
BY AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVITY ENTERPRISE, DATED JANUARY 14, 1994: (2) THE
ALLOTMENT CONTRACT FOR CAPACITY IN THE FORT LUPTON/HUDSON PIPELINE BETWEEN THE CITY OF FORT MORGAN, COLORADO,
ACTING BY AND THROUGH THE CITY OF FORT MORGAN, COLORADO WATER WORKS AND DISTRIBUTION ENTERPRISE AND THE NORTHERN
COLORADO WATER CONSERVANCY DISTRICT, ACTING BY AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVITY
ENTERPRISE, DATED AUGUST 4, 1995: AND (3) THE ALLOTMENT CONTRACT FOR CAPACITY IN THE MORGAN PIPELINE" BETWEEN THE CITY
OF FORT MORGAN, COLORADO, ACTING BY AND THROUGH THE CITY OF FORT MORGAN, COLORADO WATER WORKS AND DISTRIBUTION
ENTERPRISE AND THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT, ACTING BY AND THROUGH THE SOUTHERN WATER
SUPPLY PROJECT WATER ACTIVITY ENTERPRISE, DATED JULY 14, 1998. TO SECURE PAYMENT OF $8,000,000.00 LOAN EVIDENCED BY A
PROMISSORY NOTE, DATED JUNE 22, 1999.