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C153629 Contract
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C153629 Contract
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Last modified
8/10/2011 10:25:19 AM
Creation date
10/6/2006 12:15:42 AM
Metadata
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Loan Projects
Contract/PO #
C153629
Contractor Name
Colorado River Water Conservation District, The
Contract Type
Loan
Water District
50
County
Grand
Bill Number
SB 87-15
Loan Projects - Doc Type
Contract Documents
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<br />'^", <br />.' ,.';'J <br /> <br />" <br /> <br />RESOLUTION <br /> <br />This Resolution is adopted and enacteQ this I q+~ay of June 1998 by the Board of Directors <br />of the Colorado River Water Conservation District ("River District"). <br /> <br />WHEREAS, the River District is a party with the State of Colorado for the use and benefit <br />of the Colorado Department of Natural ResoUl'ces, Colorado Water Conservation Board ("CWCB" <br />or "State") to the Contract dated September 30, 1992, Contract Encumbrance No. C-153629 (the <br />"Original Contract"), concerning the State's loan of $20 million to the River District for the <br />construction of the River District's Wolford Mountain Reservoir facilities; and <br /> <br />WHEREAS, the River District, acting through its Colorado River Water Project's Enterprise <br />("Enterprise"), has completed construction of the Wolford Mountain Reservoir facilities and the <br />amount of the funds borrowed by the River District from the State under the Original Contract <br />totaled $16,255,724.12; and <br /> <br />WHEREAS, the River District and the State previously entered into Amendment No.1 to <br />the Original Contract to modify the due date of the River District's loan payments; and <br /> <br />WHEREAS, the River District, through its Enterprise, has made the first and second loan <br />payments required by the Original Contract, as amended, both in the amount of$I,153,383.57, on <br />or before the respective due dates of July 1, 1996 and July I, 1997; and <br /> <br />WHEREAS, the parties desire to amend the Original Contract to recognize that the due dates <br />of all future loan payments shall be July 1 of each year and that the total amount borrowed, and upon <br />which the River District's annual payments are to be based, is $16,255,724.12; and <br /> <br />WHEREAS, the parties further desire to modify the River District's pledge of revenues, <br />provided for in the Original Contract, by providing the State with a security interest in the first <br />$1,153,383.57 received by the River District each year from the Denver Lease and an escrow account <br />in the amount of$I,500,000; and <br /> <br />Attachment 1 to Loan Contract C153629 Amendment No.2 <br />
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