PROJ00289

• Contract/PO #: C153597
• Contractor Name: Windsor Reservoir and Canal Company
• Contract Type: Loan
• Water District: 3
• County: Larimer
• Bill Number: HB 91-1006
• Loan Projects - Doc Type: Contract Documents

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

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19992003684 C' '" :' ,:; S7;, T7,
$ 16.00
SECRETARY OF STATE
01-21-1999 11:22:06

1st DEBTOR
SSN/FED Tax ID:
NAME:

STREET:
CITY, STATE, ZIP:

check one: tsr Business D Personal
84-0355545
THE WINDSOR RESERVOIR AND CANAL
COMPANY
POBOX 206
EATON CO 81615

For Filina Officer On Iv
County Where 1st Debtor Resides
(Use 2 Digit Code from Instruction Page)

06 LARIMER

SSN/FEO Tax 10:
NAME:
STREET:
CITY, STATE, ZIP

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

Check if ADDlicable
o This statement is to be filed in the real
estate records only.
o This statement is 10 b e filed in UCC and
real estate records.
o The debtor Is a Iransmitting utility,

2nd DEBTOR

1 st SECURED PARTY D additional secured party on attachment
NAME: STATE OF COLORADO
COLORADO WATER CONSERVATION BOARD
STREET: 1313 SHERMAN STREET, ROOM 721
CITY, STATE, ZIP: DENVER, COLORADO 80203

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

D additional ,assigned party on attachment
'...... ".,

EFS FilinCl? DYes D No
(If non EFS filing, fill in collateral codes only)
(If EFS filing, enler County Code and effective dates
(If EFS filing and all years covered, leave dates)

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

STATE OF COLORADO
COLORADO WATER CONSERVATION BOARD
1313 SHERMAN STREET. ROOM 721
DENVER, COLORADO 80203

Collateral County
Code Code

From
Date

To
Date

030

COMPLETE DESCRIPTION OF COLLATERAL Fold Here
(Description required only jf collateral codes do not ade.~~~t~ly des.cribe collateral. Only first 250 characters will be entered into CIS data base)

CONTRACT ENCUMBRANCE NUMBER:' C-153597 Dated 8/29/91
ALL REVENUES DERIVED FROM ASSESSMENTS ON SHARES TO REPAY INDEBTEDNESS ON ITS
DOUGLAS DAM STRUCTURE AND ALL APPURTENANT STRUCTURES THERETO IN THE DEBTOR'S
IRRIGATION SYSTEM, APPORVED BY THE SHAREHOLDERS OR THE BOARD OF DIRECTORS
PURSUANT TO CRS (1986) 97-42-104, PURSUANT TO THE PROJECT CONTRACT AND PROMISSORY
NOTE OF ERVEN DATE WHERWITH IN THE PRINCIPAL SUM OF $761,000 PAYABLE WITH INTEREST
AT THE RATE OF 5% PER ANNUM IN CONSTANT ANNUAL INSTALLMENTS OF $53,994,82 FOR 25 YEARS,

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