PROJC00207

• Contract/PO #: C153527
• Contractor Name: Overland Ditch and Reservoir Company
• Contract Type: Loan
• Water District: 40
• County: Delta
• Bill Number: SB 88-30
• Loan Projects - Doc Type: Contract Documents

.

.

RECEIVED
1UD NOV - 6 At.l 10: 39
SECRET Air! llr ::> I ATE
, ,TATE OF COLORADO
For'Hlfn Officer Use Onl

COLORADO UCC-1
Approved by Central Indexing System Board
Filing Fee = $15

/

1 st DEBTOR

SSN/FED Tax ID:
NAME:

STREET:
CITY, STATE, ZIP:

2nd DEBTOR
SSN/FED Tax 10:
NAME:
STREET:
CITY, STATE, ZIP

1 st SECURED
PARTY
NAME:

STREET:
CITY, STATE, ZIP:

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

RETURN COPY TO:

NAME:
ATTN:

STREET
CITY, STATE, ZIP:

Business X

84-0434803
THE OVERLAND DITCH AND RESERVOIR
COMPANY
1321 2900 ROAD
HOTCHKISS, COLORADO 81419

County Where 1 st Debtor Resides

18 DELTA

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

Check if Applicable
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.

o additional secured party on attachment

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

o additional assigned party on attachment

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

COLORADO WATER CONSERVATION BOARD
ATTN: WATER SUPPLY PLANNING AND
FINANCE SECTION
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203

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 C153527. ALL REVENUES DERIVED FROM ASSESSMENTS ON STOCK AND
ALL OF DEBTOR'S RIGHT TO RECEIVE SAID ASSESSMENT REVENUES TO REPAY THE
INDEBTEDNESS ON THE AMOUNT LOANED TO DEBTOR BY SECURED PARTY, AS DESCRIBED IN
THE TERMS OF LOAN REPURCHASE CONTRACT NO. C153527, TO SECURE PAYMENT OF THE
INDEBTEDNESS IN THE AMOUNT OF $541,946.85, DATED SEPTEMBER 16, 1988.