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C153623 Contract
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C153623 Contract
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Last modified
11/19/2013 10:44:43 AM
Creation date
10/5/2006 11:43:00 PM
Metadata
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Loan Projects
Contract/PO #
C153623
Contractor Name
Sanchez Ditch and Reservoir Company
Contract Type
Loan
Water District
24
County
Costilla
Bill Number
SB 92-87
Loan Projects - Doc Type
Contract Documents
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<br />August 10 1992 <br /> <br />SPECIAL MEETING <br /> <br />THE BOARD OF DIRECTORS OF THE SANCHEZ DITCH AND RESERVOIR COMPANY <br />HELD A SPECIAL BOARD MEETING ON AUGUST la, 1992, AT 8:00 P.M. AT <br />THE COMPANY OFFICE IN SAN ACACIO WITH THE FOLLOWING DIRECTORS <br />PRESENT: <br /> <br />FRED HOLMES, JR. <br />WALTER BARKER <br />GERALD MATHES <br />JEANNE SHARPLEY <br />WARREN PRATOR <br /> <br />PRESIDENT <br />VICE-PRESIDENT <br />SECRETARY/TREASURER <br />BOARD MEMBER <br />BOARD MEMBER <br /> <br />AGENDA ITEM FOR THE SPECIAL MEETING: CWCB LOAN CONTRACT <br /> <br />THE MEETING WAS CALLED TO ORDER AT 8:00 ~.M. BY PRESIDENT FRED <br />HOLMES, JR. <br /> <br />THE CWCB PROJECT CONTRACT WAS REVIEWED. THE CONTRACT AND THE LOAN <br />PAYBACK PROVISION.OF THE CONTRACT WAS ADDRESSED. Jeanne Sharpley <br />MADE THE FOLLOWING MOTION TO ACCEPT AND SIGN THE CWCB CONTRACT. <br /> <br />RESOLVED, that Sanchez D~tch and Reservoir company enter into <br />the contract with the State to borrow the principal sum of four <br />hundred thousand dollare ($400,000); make and levy assessment(s) <br />sufficient to payoff the contract loan pursuant to its terms and <br />to discharge the lawful indebtedness; set aside the assessment <br />revenue in a special fund separate and apart from other company <br />revenues to assure repayment qf this revenue to the state; sign <br />applicable security interest in such assessment revenues in favor <br />of the State to secure the repayment; and, authorize Fred Holmes, <br />Jr., President, and Gerald Mathes, Secretary, to sign the contract <br />and all documents associated with the contract or necessary to <br />comply with the terms of the contract. <br /> <br />The Motion was seconded by Walter Barker and the motion was <br />adopted unanimously. There being no further business the meeting <br />was adjourned. <br /> <br />BY SIGNING BELOW EACH MEMBER OF THE BOARD OF DIRECTORS WAIVES <br />NOTICE OF SAID MEETING. <br /> <br />1~#cr~=C <br />" <br /> <br />/ffkdJ nJU</' <br />~fJ! ~,'j?(l~~ <br />. <br /> <br /><L.i?~ <br /> <br />> <br />'iI'/'oNl.'<.-. <br /> <br />dJ_aH < ~ <br />/' <br /> <br />EXHIBIT A <br />
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