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C153718 Contract
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C153718 Contract
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Last modified
11/19/2009 11:44:23 AM
Creation date
10/6/2006 12:24:09 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C153718
Contractor Name
Morgan County Quality Water District
Contract Type
Loan
Water District
0
County
Morgan
Bill Number
HB 95-1155
Loan Projects - Doc Type
Contract Documents
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<br />; <br /> <br />~-~ <br />I'.".~' ., <br />'" <br />~ <br /> <br />A RESOLUTION OF THE BOARD OF DIRECTORS OF THE MORGAN COUNTY QUALITY <br />WATER DISTRICT ("DISTRICT) APPROVING A LOAN FROM THE COLORADO WATER <br />CONSERV A nON BOARD ("CWCB') IN THE AMOUNT OF $3,000,000 TO BE USED FOR THE PURCHASE <br />OF WATER AND WATER RIGHTS AND RELATED LAND, MINERALS AND MINERAL RIGHTS. <br /> <br />WHEREAS, the District held an election on November 7, 1995, wherein the ballot issue <br />of increasing the District's debt for the purpose of acquiring water and water rights and related <br />land, minerals and mineral rights was submitted and approved by the electors of the District; <br />and <br /> <br />WHEREAS, the District has been approved for a loan in the amount of Three Million <br />Dollars ($3,000,000) at four percent (4%) interest per annum for a term of thirty (30) years by <br />tht: eWeB at its November 6, 1995 boaru mt:eting and by the Colorado General Assembly <br />under 1995 Colo. Sess. Laws, Section I, Chapter 117, as amended by Senate Bill 96-153; and <br /> <br />WHEREAS, the District will use the loan proceeds to refinance the purchase of said <br />water and water rights and related land, minerals and mineral rights. <br /> <br />NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE <br />MORGAN COUNTY QUALITY WATER DISTRICT THAT <br /> <br />1. The District is hereby authorized to enter into and comply with the terms of a contract <br />with the CWCB for this loan debt in the form attached hereto, and to pay the indebtedness, <br /> <br />2. The District shall charge water rates, fees and other charges in an amount sufficient to <br />repay the annual amounts due under the loan contract, and to establish a reserve debt service <br />fund equivalent to one-half of an annual loan payment within a period of five (5) years. <br /> <br />3. The District shall place the revenues from the water rates, fees and other charges into <br />a special account, separate and apart from other District revenues, to assure repayment of the <br />loan to the CWCB. <br /> <br />4. The District shall execute a Uniform Commercial Code Security Agreement and <br />Financing Statement to secure said revenues in favor of the CWCB, and shall execute a deed of <br />trust conveying a security interest in the water and water rights and related land, minerals and <br />mineral rights purchased by the District, in the form hereto attached, which purchase shall be <br />refinanced with the proceeds of this loan. <br /> <br />5. This resolution shall be irrepealable for the term of the loan contract with the CWCB <br />for the Three Million Dollars ($3,000,000), <br /> <br />APPENDIX B <br />
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