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PROJ00232
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Last modified
11/19/2009 11:25:15 AM
Creation date
10/5/2006 11:44:53 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153329
Contractor Name
Ute Water Conservancy District
Contract Type
Loan
Water District
72
County
Mesa
Bill Number
SB 80-67
Loan Projects - Doc Type
Contract Documents
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<br />85/17/2988 14:58 <br /> <br />9782411919 <br /> <br />COSTELLO AlLYN CPAS <br /> <br />PAGE 83 <br /> <br />(d) the District's $10,137,500 ewCB Loan No. Cl53670B drawdown note <br />issued on October 23, 1997 to the Colorado Water Conservation Board; <br /> <br />(e) the District's $7,000,000 CWCB Loan No. C150026 issued on April 12, <br />2000 to the Colorado Water Conservation Board; <br /> <br />(t) the District's $10,000,000 ewCB proposed loan to be issued in the year <br /> <br />2000. <br /> <br />5. For purposes oflhis Cenificate,] have received the folIowing: <br /> <br />(a) a calculation of Net Revenues (as defmed in the contracts authorizing the <br />Colorado Water Conservation Board Loans), which calculation is set forth in Exhibit A <br />hereto. <br /> <br />(b) a combined debt service schedule showing debt service on each of the <br />obligations listed in subsections (a) and (b) of section 3 and subsections (a) through (t), <br />inclusive, of section 4, above (collectively, the "Parity Obligations"), and the Series 2000 <br />Bonds which schedule is set forth in Exhibit B hereto, from which I am able to compute <br />the average annual principal and interest requirements for the Parity Obligations and the <br />Series 2000 bonds, <br /> <br />6. As of the date of the Certificate, the District is current in the accumulation of all <br />amounts required to be accumulated for purposes of the respective bond accounts and reserve <br />accounts called for pursuant to the resolutions referenced in section 3 hereof and the contracts <br />referenced in section 4 hereof. <br /> <br />1. The Net Revenues are sufficient to satisfY the covenants of the District set forth in <br />Section 28(a) of the 1997 Bond Resolution and Section 28(a) of the 1995 Bond Resolution. <br /> <br />8. The Net Revenues are sufficient to satisfY the covenant of the District set forth in <br />Section I 3 (e) of the contract relating to the loan described in section 4( d), above. <br /> <br />9. The Net Revenues are sufficient to satisfY the covenant of the District set forth in <br />Section I I (e) of the contract relating to the loan described in section 4(e), above. <br /> <br />10. The Net Revenues are sufficient to satisfY the covenant of the District set forth in <br />the proposed contract relating to the loan described in section 4(t), above. <br /> <br />] have hereunto subscribed my name this 17th day of May, 2000. <br /> <br />CosteUo, ADyn & Co., P.C. <br /> <br />By: ~ C4~ <br />Title: 1"-.....,I!./PIr <br /> <br />2 <br />
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