C153701 Contract

• Contract/PO #: C153701
• Contractor Name: Fort Morgan, City of & Fort Morgan Water Works and Distribution Enterprise
• Contract Type: Loan
• Water District: 1
• County: Weld
• Bill Number: SB94-029
• Loan Projects - Doc Type: Contract Documents

'~

COLORADO UCC-3 STATEMENT OF CHANGE
Approved by Central Indexing System Board
Total Fee $15 Filing

1ST DEBTOR

SSN/FED Tax 10;
NAME;

STREET:
CITY, STATE, ZIP;

84-6000588
CITY OF FORT MORGAN, COLORADO WATER
WORKS AND DISTRIBUTiON ENTERPRISE
P. O. BOX 100,710 E. RAIL~OAD
FORT MORGAN, COLORADO 80701

1ST SECURED PARTY

NAME;

STATE OF COLORADO
COLORADO WATER CONSl:RVATION BOARD
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203

STREET;
CITY, STATE, ZIP:

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

RETURN COpy TO:
NAME;
ATTN;

STREET
CITY, STATE, ZIP;

STATE OF COLORADO
COLORADO WATER CONS~RVATION BOARD
ATTN: CONSTRUCTION FuND SECTION
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203

COMPLETE DESCRIPTION OF COLLATERAL

F ILECOPY

19992040195 C
$ 15.00
SECRETARY OF STATE
07-16-1999 10:14:38

For Filing Officer Use Only

ORIGINAL UCC FILING NUMBER
Original Filing Number ; 962002986 C
Date & Time of Filing ; 01-11-96 11;06
Filing Officer of Orig Doc :
County Book Number ;
County Page Number ;
Real Estate Filing Number ;

COUNTY WHERE 1 ST DEBTOR RESIDES

15 MORGAN

CHECK IF APPLICABLE
This statement is to be recorded in the
County real esw.te records ONLY
This statement is to be recorded in Teal
Estate AND uee records

EFS FILING? Yes X No
(If non EFS filing. fill in collaleral codes only)
(If EFS filing. enler County Code and effective
dates)
(If EFS filing and all years covered, leave dates)

Collateral
Code

County
Code

To
Date

From
Date

030

575

CHECK THE APPROPRIATE BOX
($15 EACH)
TERMINATION
RELEASE OF COLLATERAL
X AMENDMENT
TOTAL ASSIGNMENT
PARTIAL ASSIGNMENT

CONTRACT NUMBER C153701. ALL REVENUES DERIVED FROM ANY SALE OR LEASE OF THE DEBTOR'S INTEREST IN AND THE
CONTRACT RIGHTS UNDER (I) 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 PRofECT 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 THE LOAN IN THE AMOUNT OF $5,500.000,00 EVIDENCED BY CERTAIN PROMISSORY NOTE PROVISIONS
CONTAINED IN LOAN CONTRACT NO, CI53701, DATED AUGUST 7,1995, THIS IS AMENDED TO ADD A PLEDGE OF ALL REVENUES DERIVED
FROM ANY SALE OR LEASE OF THE DEBTOR'S INTEREST IN AND JTS CONTRACT RIGHTS UNDER THE JANUARY 14, 1994 ALLOTMENT
CONTRACT AND THE JULY 14, 1998 ALLOTMENT CONTRACT, BOTH WITH THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT.
ACTING BY AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVITY ENTERPRISE.