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HomeMy WebLinkAboutNotice of FilingNOTICE OF FILING OF SPECIAL DISTRICT SERVICE PLAN Pursuant to § 32-1-202(1 ), C .R.S., the County Clerk and Recorder shall notify the Division of Local Government within five days after the filing of a service plan for the formation of a new special district. Please provide the information indicated and return this form to the Division of Local Government. Cattle Creek Metropolitan District Name of Proposed District Metropolitan District Type of District Proposed TBD Time of Hearing Rockwood Shepard Contact Person Filing Service Plan Garfield County County Receiving Service Plan Jean Alberico County Clerk and Recorder July 29, 2012 Filing Date TBD Date of Hearing Commission Chambers, Room l 00, Courthouse Plaza Building, 108 8 1h Street, Glenwood Springs, CO 81601 Location of Hearing 970-456-5325 Phone July 29, 2012 Date COUNTY OF GARFIELD, STA TE OF COLORADO PETITION RE: APPROVAL OF SERVICE PLAN FOR CATTLE CREEK METROPOLITAN DISTRICT, COUNTY OF GARFIELD, COLORADO TO THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY, COLORADO The undersigned, on behalf of the petitioners of the Cattle Creek Metropolitan District (the "District"}, Garfield County, Colorado, respectfully petitions the Board of County Commissioners of Garfield County, Colorado (the "County Commissioners"), for a Resolution Approving the Service Plan for said District (the "Resolution"). The petitioner for the District is the organizer, Carbondale Investments, LLC, a Texas limited liability company (the "Petitioner"). A fonn of Resolution approving the proposed Service Plan is attached hereto as Exhibit A. In support of this Petition, the Petitioner states as follows: a. There is sufficient existing and projected need for the organized service in the area to be serviced by the proposed district; and b. The existing service in the area to be served by the proposed special district is inadequate for present and projected needs; and c. The proposed special district is capable of providing economical and sufficient service to the area within its proposed boundaries; and d. The area to be included in the proposed special district has, or will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. WHEREFORE, the Petitioners pray that the County Commissioners shall take such measures as are appropriate in connection with the adoption of the Resolution. Date PETITIONERS FOR CA TILE CREEK METROPOLITAN DISTRICT Dianne D. Miller, #26180 Matthew P . Ruhland, #36940 Miller & Associates Law Offices, LLC 700 17th Street, Suite 2200 Denver, Colorado 80202 (303) 285-5320 ATfORNEYS FOR THE PETITIONER EXHIBIT A Form of Resolution of Approval RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS, GARFIELD COUNTY, COLORADO, APPROVING THE ORGANIZATION OF THE CATTLE CREEK METROPOLITAN DISTRICT WHEREAS, pursuant to Section 32-1-202, C .R.S., as amended, a Service Plan for the Cattle Creek Metropolitan District (the "Service Plan") was submitted to the Board of County Commissioners (the "Board") of the Garfield County, Colorado (the "County"); and WHEREAS, the property within the boundaries of the Cattle Creek Metropolitan District (the "District") is entirely within the County; and WHEREAS, pursuant to the provisions of Title 32, Article I, C.R.S., as amended (the "Special District Act''), the Board held a public hearing on the Service Plans of the Districts on September_, 2012; and WHEREAS, notice of the hearing before the Board was duly published in the Rifle Citizen Telegram, a newspaper of general circulation within the County, on August _, 2012; and WHEREAS, the Board has considered the Service Plan and all other testimony and evidence presented at the hearing; and WHEREAS, the Board finds that the Service Plan should be approved subject to the conditions as set forth herein; and THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY, COLORADO: Section I. The Board hereby determines that all of the requirements of Title 32, Article 1, Part 2, C.R.S., as amended, and of the County relating to the filing of the Service Plan have been fulfilled and that notice of the hearing was given in the time and manner required by law. Section 2. The Board further determines that all pertinent facts, matters and issues were submitted at the public hearing; that all interested parties were heard or had the opportunity to be heard; and that evidence satisfactory to the Board of each of the following was presented: a . There is sufficient existing and projected need for the organized service in the area to be serviced by the proposed district; and b . The existing service in the area to be served by the proposed special district is inadequate for present and projected needs; and c. The proposed special district is capable of providing economical and sufficient service to the area within its proposed boundaries; and d. The area to be included in the proposed special district has, or will have, the financial ability to discharge the proposed indebtedness on a reasonable basis . Section 3. The Board hereby approves the Service Plan for the District as submitted. Section 4. This Resolution shall be filed in the records of the County and a certified copy thereof submitted to the petitioners, for the purpose of filing in the Garfield County District Court. The Board hereby affirms that it shall take further action as may be necessary to reaffirm or validate the authorization and findings provided herein. Section 5 . All prior resolutions or any parts thereof, to the extent they are inconsistent with this Resolution, are hereby rescinded . RESOLVED this_ day of September, 2012. ATTEST: Clerk BOARD OF COUNTY COMMISSIONERS, GARFIELD COUNTY, COLORADO APPROVED AS TO FORM: County Attorney SERVICE PLAN FOR CATTIJE CREEK METROPOLITAN DISTRICT GARFIELD COUNTY, COLORADO Prepared by Miller & Associates Law Offices, LLC 700 l ?'h Street, Suite 2200 Denver, CO 80202 In consultation with 8140 Partners, LLC 1143 Capitol Street, Suite 205 Eagle CO 81631 and George K. Baum & Company 1400 Wewalla Street, Suite 800 Denver, CO 80202 -i - TABLE OF CONTENTS I. INTRODUCTION ............................................................................................. 1 A. Purpose and Intcnt. ............. : ........................................................................... l B. Need for the District. ...................................................................................... I C. Objective of the County Regarding District Service Plans ............................ I D. Organizers and Consultants ........................................................................... 2 II. DEFINI'l'IONS ..................................................................................................... : ... 2 III. BACKGROUND AND SUMMARY INFORMATION ....................................... 4 A. Background Inforn1ation ................................................................................ 4 B. Sun1n1ary of Infonnation ................................................................................ 4 IV. BOUNDARIES ......................................................................................................... 6 V. PROPOSED LAND USE/POPULATION PRO.JECTION/ASSESSED VALUATION .......................................................................................................... 6 VI. DESCRIPTION OF PROPOSED PO\VERS, IMPROVEMENTS AND SERVICES ............................................................................................................... 6 A. Powers of the Distl'ict and Sel'vice Plan Amendment .................................... 6 l. Operations and Maintenance Limitation ............................................ 7 2. Construction Standards Limitation .................................................... 7 3 Total Debt Issuance Limitation .......................................................... 7 4. Service Plan Amendment Requirement ............................................. 7 B. Prclhninary Engineering Survey .................................................................... 8 VII. FINANCIAL PLAN ................................................................................................. 8 A. Gene1·al ............................................................................................................ 8 B. Maximum Voted Interest Rate and Maximum Underwriting Discount ........ 9 C. No-Default Provisions ................................................................................... 9 D. Eligible Bondholders ..................................................................................... 9 E. Maximt1111 Mil Levy ......................................................................................... 9 F. Debt Repayment Sources ............................................................................... 10 G. Secu1·ity for Debt ............................................................................................ 10 H. Operating Mill Levy ...................................................................................... 10 VIII. ANNUAL REPORT .................................................................................................. 10 A. Gc11eral ............................................................................................................ 10 B. Reporting of Significant Events ..................................................................... I 0 IX. DISSOLUTION ......................................................................................................... 11 X. DISCLOSURE TO PURCHASERS .......................................................................... 11 XI. CONCLUSION .............................................................................................................. 11 A. Statutory Authority of the Commissioners Regarding Findings and Approval of tl1e Service Plan ............................................................................ 11 B. Evidence of Co1npliance ................................................................................ 13 EXHIBIT A EXHIBITB EXHIBITC EXHIBITD EXHIDITE EXHIBITF EXHIBITG EXHIBITH LIST OF EXHIBITS Legal Description for Initial District Boundaries Initial Dislrict Boundary Map Vicinity Map Legal Description and Map for Included Properly Owner Consents Preliminary Engineering Survey and Cost Estimate for the Access Improvements. Financing Plan, including sources and uses and bond solutions Form of Disclosure -iii - SERVICE PLAN FOR CATTLE CREEK METROPOLITAN DISTRICT I. INTRODUCTION A. Purpose and Intent. The District is an independent unit of local government, separate and distinct from the County. It is intended that the District will provide a part or all of the Access Improvements, which includes both direct and ancillary facilities and improvements related to the railroad crossings and access, for the use and benefit of all anticipated constituents and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Access Improvements, to provide ongoing operations and maintenance services for the Access Improvements, and to establish a govenunent entity as required by the rules established by the PUC governing public railroad crossings. B. Need for the District. There are currently no other governmental entities, including the County, located in the immediate vicinity of the District that consider it desirable, feasible or practical to unde11ake the planning, design, acquisition, constrnction installation, relocation, redevelopment, and financing of the Access Improvements needed for the Project. Goverruuent entities that have the power to construct the Access Improvements may nevertheless lack the financial capability or desire lo finance the Access Improvements or may not want to unde11ake the obligations and liabilities associated with petitioning the PUC regarding the railroad crossing. Formation of the District is therefore necessary in order for the Access Improvements required for the Project lo be provided in the most economic manner possible. Requiring another government entity lo take responsibility for the Access Improvements does not generally conform to the Garfield County Comprehensive Plan 2030 which in gcnernl terms while discouraging the proliferation of special districts supports new development paying for the costs associated with its development and not placing a burden more generally on the taxpayers of the County or other jurisdictions. C . Objective of the County Regarding District Service Plans. The County's objective in approving the Service Plan for the District is to authorize the District to provide for the planning, design, acquisition, construction, installation, and financing of the Access Improvements from the proceeds of Debt to be issued by the District. All Debt is expected to be repaid by taxes imposed and collected within the boundaries of the District. The District's mill levy shaH be no higher than the Maximum Mill Levy. This Service Plan is intended to establish a limited purpose for the District and explicit financial constraints that are not to be violated under any circumstances. The primary purpose is to provide for the Access Improvements associated with development of the properties within the District. The District shall be authorized to finance the Access Improvements that can be fonded from Debt to be repaid from tax revenues collected from a mill levy which shall not exceed the Maximum Mill Levy. It is the intent of this Se1vice Plan to assure to the extent possible that no propc11y bear an economic burden that is greater than that associated with the Maximum Mill Levy in amount. The cost of Access Improvements that cannot be funded within these parameters arc not costs to be paid by the District. D. Organizers and Consultants . This Service Plan has been prepared by the following: Organizers Carbondale Investments, LLC 7999Hwy82 Carbondale CO 81623 970A56-5325 Financial Advisor George K. Baum & Company 1400 Wewatta Street, Suite 800 Denver CO 80202 303-391-5489 11. DEFINITIONS District Counsel Miller & Associates Law Offices, LLC 700 17111 Street, Suite 2200 Denver CO 80202 Denver CO 80202 Engineers 8140 Partners, LLC PO Box 0426 Eagle CO 81631 866-934-8140 In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Access Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, and financed as generally described in Exhibit F, except as specifically limited in Section V below, including roads, railroad crossing, storm drainage, trails, sidewalks and utility installation and relocations. Board: means the board of directors of the District. Bonds or Debt: means any bonds, notes, debentures, certificates, contracts, capital leases, or other multiple fiscal year financial obligations of the District. Commissioners: means the Board of County Commissioners, Garfield County, Colorado. County: means the County of Garfield, Colorado. District: means the Cattle Creek Metropolitan District. Financial Plan: means the Financial Plan attached hereto as Exhibit G and described in Section VI which describes (a) how the Access Improvements are to be financed; (b) how the Debt is expected to be incurred; and (c) the estimated revenue and expenses. foitial District Boundaries: means the boundaries of the area as described in Exhibit A. Initial District Boundmy Map: means the map attached hereto as Exhibit B, describing the Initial District's Boundaries. -2- Included Propetiy: means the property dcscdbcd in Exhibit D attached hereto and which shall be included into the boundaries of the District after development approvals have been obtained. Maximum Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VI.E below. Official Development Plan: means the River Edge Colorado Planned Unit Development (PUD) as approved by the County pursuant to the County ordinances and regulations in December 2011. Owner/Developer: means Carbondale Investments, LLC Project: means the development or property commonly referred to as River Edge Colorado. PUC: means the Colorado Public Utilities Commission. PUD: means Planned Unit Development pursuant to the Garfield County Land Use Resolution of2008, as amended. RFT A: mean the Roaring Fork Transportation Authority. Service Plan: means this document, the Service Plan for Cattle Creek Metropolitan District, as approved by the Commissioners. Service Plan Amendment: means an amendment to the Service Plan approved by the Commissione1·s in accordance with applicable state law. Special District Act: means Section 32-1-101, et~ .. of the Colorado Revised Statutes, as amended from time to time. State: means the State of Colorado. -3- III. BACKGROUND AND SUMMARY INFORMATION A . Background Information. On July 1, 2010, the Owner/Developer submitted three services plans to the County. The service plans were for dislricls named RE East, RE South and RE No11h (the "RE Districts") and proposed a coordinated and multi-district structure to finance, constrncl and acquire all the public improvements associated with future development an.ticipated by the Owner/Developer for the properly within the boundaries of the RE Districts, which included the Initial Propc11y Boundaries and the Included Property described in this Service Plan. The RE Districts proposed issuing up to $40,500,000 in order to provide all public infrastructme required for the anticipated development, including the Access Improvements described in this Service Plan. The Commissioners did not approve the RE Districts because they felt that approving the RE Districts before development approvals on the property might result in Districts not scaled or created with the specific development in mind, or that it might create an expectation of development approvals consistent with the projections in the Se1vice Plnns. The Commissioners acknowledged the need to resolve the railroad crossing and public access issues for the property. The Owner/Developer has since met with representatives of the PUC to determine if a private entity including a prope11y owners association could construct or maintain the Access Improvements, thus negating the need for a special district. The PUC has advised the Owner/Developer that such an action would constitute a waiver of existing and long-standing rules of the PUC and that such an action has never been approved by the PUC because of the potential for instability with a private corporation. Therefore, the need for a metropolitan district to process the PUC application for the rail crossing was and remains a primary and significant purpose of a district for the Project. Additionally, the Owner/Developer has processed and received development approval from the County for the land within the Initial Prope11y Boundaries and the approved development will have the financial ability to construct and finance the Access Improvements. Failure of the County to approve a District would render the property undcvelopablc in accordance with the Official Development Plan approved by the Commissioners unless the County undertakes to be the petitioner with the PUC for the Access Improvements. B. Summary of Information . The following is a summary of information regarding the proposed District, provided for the convenience of those reviewing the Service Plan. Please note that the following infonnation is subject, in all respects, to the more complete descriptions contained elsewhere in this Service Plrut. In the event of a discrepancy between this Summary of Information and provisions elsewhere in the Service Plan, the other provisions shaJI control. Proposed District: Cattle Creek Metropolitan District Owner/Developer: Carbondale Investments, LLC -4 - Development: Proposed Improvements: Estimated Infrastructure Capital Cost: Debt Authorization: Anticip1ttcd Mill Levies: MillLcvyCnp: Ownerffieveloper Functions: District Functions: Material Modiflc1ttions: Cul'l'cnt Population: Current Assessed Valuation: Official Development Plan, anticipated to include a total of 366 residential units, consisting of single family detached and attached homes, garden homes and income restricted homes and community uses Constmction of roads and n railroad crossing, including trails, sidewalks, bridges, walls and storm drainage along with required reinstallation or relocation of trails, water and sewer lines and other facilities in order to provide public access across the RFTA Railroad ROW $4,000,900 $5,590,000 Debt: 40 mills Operations: 10 mills 50 mills, Gallaghel'ized The Owner/Developer will initially provide funding for nil infrastructure capital costs and administrative costs of organizing and operating the District, subject to reimbursement as provided by law The District will provide financing for the Access Improvements through the issuance of bonds at such time as the assessed valuation of the District warrants. The District shall provide maintenance of the Access Improvements or funding for maintenance of the Access Improvements . Modifications to this Service Plan shall be required if there is a material adverse change to the financing capabilities of the district, or an addition of any types of services by the District 0 $ 718,980 IV. BOUNDARIES The area of the Initial District Boundaries includes approximately 159.15 acres . A legal description of the Initial District Boundaries is attached hereto as Exhibit A . A map of the Initial District Boundaries is attached hereto as Exhibit B. A vicinity map is attached hereto as Exhibit C. The District may include all or any part of the property more particularly described in the legal description and boundary map set forth in Exhibit D, attached hereto and incorporated herein by this reference, provided, however; the District shall not include the Included Property until the County has approved a development permit or approval, including building permit, rezoning, PUD or plat for Included Property. Upon such approval, the District shall include the Included Prope11y without further action or consent of the Commissioners. The Included Property will benefit from the construction of the Access Improvements and will provide n larger tax base from which to finance the Access Improvements. The Included Property is required to utilize the property within the District's Initial Property Boundary for access and to make use of the Access Improvements when developed regardless of the scale of the development within the Included Property. Attached hereto as Exhibit E is the consent of the Owner/Developer of the Initial Properly Boundaries and the consent of the owner of the Included Prope11y. V. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The current assessed valuation of the Initial District Boundaries is $718,980 and, at build out, is expected to be sufficient to reasonably discharge the Debt undet· the Financial Plan. The population of the District at build-out is estimated to be appl'Oximatcly 840 people. The Official Development Plan for the propel'ty in the Initial District Boundaries was approved by the County in December 2011 as the River Edge Colorado PUD. The Official Development Pinn is of record in the County. As part of the approval process, the Commissioners found that the Official Development Plan was in compliance with the Garfield County Comprehensive Plan 2030, which Comprehensive Plan includes environmental and water quality standards. The Owner/ Applicant for the Official Development Plan submitted, and the County accepted, a Water Supply Pinn in support of the Official Development Plan. VI. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A. Powers of the District and Service Plan Amendment. The District shall have the power and authority to provide the Access Improvements and, if not provided by other govemmental entities, related operation and maintenance services, within and without the boundaries of the District as such powe1· and authority is described in the Special District Act, and other applicable statutes, common law and the Constitution, subject to the limitations set forth herein. The District shall specifically have street improvement, transportation, water, sanitation and pai·k and recreation powers. Although the Access Improvements involve primarily the construction of public roads and railroad crossings, the District may need to relocate or reconstruct water or sewer lines or mains, 01· trails -6 - as part of the overall constrnction project. The District is authorized to exercise the specific and implied powers to provide the Access Improvements, and to operate and maintain the Access Improvements, as necessary, except that, to the extent the District is installing, reinstalling or relocating water or sewer lines, the District shall not provide ongoing services for water or sewer but shall only provide for the financing and constl'uction of such facilities on behalf or to the benefit of Roaring Fork Water & Sanitation District. Fm1her the District's park and recreation powers shall be limited to the reinstallation or relocation of trails in order to provide public access across the RFTA Railroad ROW. 1. Operations and Maintenance Limitation. If required, the District shall dedicate the Access Improvements to the RFTA or other appropriate goverrunent(s) in a manner consistent with the Official Development Plan and other rules and regulations of the County, RFTA, or other govemment(s) with jurisdiction. The District may operate and maintain, or contribute to the cost of operating and maintaining the Access Improvements through its operations mill levy of any dedicated Access Improvements in accordance with any third party agreement established between the District and RFTA or other appropriate government(s). Unless dedicated lo the RFTA or other appropriate govemment(s), the District shall operate and maintain the Access Improvements through its operations mill levy. 2. Construction Standards Limitation . The District will ensme that the Access Improvements are designed and constructed in accordance with the standards and specifications of the PUC, RFTA, the County, the Official Development Plan, the federal government, or other govenunental entities having proper jurisdiction. Nothing herein requires the County or a11y other govenunent(s) to accept the transfer of any pru1 of the Access Improvements. 3. Total Debt Issuance Lim itation. The District shall not issue Debt in an aggregate principal amount in excess of $5 ,590,000, provided that the foregoing shall not include the principal amount of Debt which has been refunded by the issuance of refunding Debt. Any Debt issued with a pledge or which results in a pledge that exceeds the Maximum Mill Levy shall be deemed a material departure from this Service Plan pursuant to Section 32-1-207 , C.R.S., and the County shall be entitled to all remedies available under Stale and local law to e1tjoin such actions of the District. 4. Service Plan Amendment Requirement. This Service Plan has been designed with sufficient flexibility to enable the District to provide required services and facilities under evolving circumstances without the need for numerous amendments. While the assumptions upon which this Service Plan are generally based are reflective of an Official Development Plan for the property within the District, the cost estimates and Financing Plan are sufficiently flexible to enable the District to provide necessary services and facilities without the need to amend this Service Plan once planning and design of the Access Improvements is underway. Modification of the proposed configurations, locations, or dimensions of various facilities and improvements shall be pennitted to accommodate development needs consistent with then-current Official Development Plans for the property. Actions of the District which violate the limitations set forth in this Sections VI or in Section VII shall be deemed to be -7- material departures from this Service Plan and the County shall be entitled to all remedies available under State and local law to enjoin such actions of the District. B. Preliminary Engineering Survey. The District shall have authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, maintenance, and financing of the Access Improvements within and without the boundaries of the District, ns more specifically described in Exhibit F . An estimate of the costs of the Access Improvements which may be planned for, designed, acquired, constmcted, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the Official Development Plan on the properly in the Initial District Boundaries and is approximately $7, 154,000, of which the District shall be responsible for approximately $4,000,000 as more specifically detailed in Exhibit G. All of the Access Improvements described herein will be designed and constructed in such a way as to assure that the Access Improvements standards will be compatible with those of the PUC, RFTA, the County, the Official Development Plan, the federal goverrunent, or other governmental entities having proper jurisdiction .. AH descriptions of the Access Improvements to be constructed, and their related costs, are estimates only and are subject to modification as engineering, development plans, economics, the requirements of PUC, RFTA, the County, the federal government, or other govenuucntal entities having pmpcr jurisdiction and construction scheduling may dictate. Upon approval of this Service Plan, the District will continue to develop and refine cost estimates contained herein and prepare for issuance of Debt. All cost estimates will be inflated to then-current dollars at the time of the issuance of Dehl and construction. All construction cost estimates assume construction to applicable local, State or Federal requirements. vn. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, constrnction, installation, relocation, and financing of the Access Improvements from its revenues and by and tlu-ough the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived from the Maximum Mill Levy and other legally available revenues. The total Debt that the District shall be permitted to issue shall not exceed $5,590,000, and shall be permitted to be issued on a schedule and in such year or years as the District determine shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All Debt issued by the District may be payable from any and all legally available revenues of the District, including general ad valorcm taxes to be imposed upon all taxable prope1ty of the District. Prior to issuing any Debt, the District shall deliver to the County an opinion of nationally recognized bond counsel (acceptable to the County Attomey) stating that the Debt satisfies the requirements of the Service Plan. -8 · B . Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. The proposed maximum interest rate on any Debt shall not exceed 18%. The maximum underwriting discount shall not exceed 4%. Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C. No-Default Provisions. Dehl issued by a District shall be structured so that failure to pay debt service when due shall not of itself constitute an event of default or result in the exercise of remedies. The foregoing shall not be constrned to prohibit events of default and remedies for other occurrences including, without limitation, (1) failure to impose or collect the Maximum Mill Levy or such portion thereof as may be pledged thereto, or to apply the same in accordance with the terms of the Debt, (2) failure to abide by other covenants made in connection with such Debt, or (3) filing by a District as a debtor under any bankrnptcy or other applicable insolvency laws. Notwithstanding the foregoing, Debt will not be structured with a remedy which requires the District to increase the Maximum Mill Levy. D. Eligible Bondholders Except for Debt issued to the Owner/Developer, all District Bonds or other Debt instruments, if not rated in one of its four highest rating categories by one or more nationally recognized organizations which regulorly rate such obligations, must be issued in minimum denominations of $500,000. The foregoing shall not prohibit the redemption by the District of such Debt instwments in denominations smaller than $500,000. Debt issued to the Owner/Developer shall not be transferrable except to affiliated entities which control or are controlled by the Owner/Developer. E. Maximum Mill Levy. The "Maximum Mill Levy,, shall be the maximum mill levy the District is permitted to impose upon the taxable property of the District and shall be determined as follows : The Maximum Mill Levy shall be fifty (50) mills; provided that if, on or after January 1, 2013, there arc changes in the method of cnlculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after Janua1·y 1, 2013, nre neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. - 9 - F. Debt Repayment Sources. The District shall impose a mill levy on taxable property within its boundaries as a primary source of revenue for repayment of Debt service and for operations and maintenance. In no event shall the debt service mill levy in any District exceed the Maximum Mill Levy. G. Security for Debt. No Debt or other financial obligation of any District will constitute a debt or obligation of the County in any manner. The faith and credit of the County will not be pledged for the repayment of any Debt or other financial obligation of any District. This will be clearly stated on all offering circulars, prospectuses, or disclosure statements associated with any securities issued by any District. H. Operating Mill Levy In addition to the capital costs of the Access Improvements, the District will require operating funds for arumal administration expenses, including the preparation of budgets, audits and other reports required for legislative compliance with the Special District Act and other state statutes, and to plan and cause the Access Improvements to be constmcted and maintained. The first year's operating budget (in 2013) is estimated to be $18,000; operations costs of the District prior to 2013 will be paid by the Owner/Developer. VIII. ANNUAL REPORT A. General. The District shall be responsible for submitting an annual report to the County no later than 30 days after filing of its annual audit (or, if no audit is required, August 1) of each year following the year in which the Order and Decree creating the District has been issued. B. Reporting of Significant Events. The annual report shall include the following information: (a) A narrative summm·y of the progress of the District in implementing its Service Plan; (b) Except when an exemption from audit has been granted for the fiscal year under the Local Government Audit Ltiw, the audited financial statements of the District for the fiscal year including a statement of financial condition (i.e. balance sheet) as of December 31 of the fiscal year and the statement of operations (i.e. revenues and expenditures) for the fiscal year; (c) Unless disclosed within a separate schedule to the financial statements; a summary of the capital expenditures incurred by the District in development of public facilities in the fiscal year> as well as any capital improvements or projects proposed to be unde11aken in the five (5) years following the fiscal year; -10- (d) Unless disclosed within a separate schedule to the financial statements, a summary of the financial obligations of the District at the end of the fiscal year, including the amount of outstanding indebtedness, the amount and terms of any new District indebtedness or long-term obligations issued in the fiscal year, the amount of payment or retirement of existing indebtedness of the District in the fiscal year, the total assessed valuation of all taxable properties within the District as of January 1 of the fiscal year, and the current mill levy of the District pledged to debt retirement in the fiscal year; (e) The District 1s budget for the calendar year in which the annual report is submitted; (t) A summary of residential development which has occurred within the District for the fiscal year; (g) A summary of all taxes, fees, charges and assessments imposed by the District as of January 1 of the fiscal year; (h) The name, business address and telephone number of each member of the Board and its chief administrative officer and general counsel, together with the date, place and time of the regular meetings of the Board. JX. DISSOLUTION The District agrees to file a petition in the appropriate District Court for dissolution, pursuant to the applicable State statutes upon the occurrence of one of the following: (1) upon an independent determination of the Commissioners that the pm·poses for which the District were created have been accomplished, or (2) when no Debt is then outstanding and the District has no maintenance or operational obligations. In no event shall dissolution occur until the District has provided for the payment or discharge of all of its outstanding Debt as required pursuant to State statutes. X. DISCLOSURE TO PURCHASERS The District will use reasonable efforts to assure that all developers of the property located within the District provide written notice to all purchasers or lessees of property in the District regarding the Maximum Mill Levy as well as a description of the District 1s authority to impose and collect rates, fees, charges or exactions. The form of notice shall be substantially in the form of Exhibit H hereto and shall be recorded in the i·eal estate records of the County with the order of the court creating the District. XI. CONCLUSION A. Statutory Authority of the Commissioners Regarding Findings and Approval of the Service Plan. With reference to the review of any service plan the Commissioners has the authority to approve without condition or modification the service plan submitted; to disapprove the service plan submitted; or to conditionally approve the service plan subject to the submission -11 - of additional information relating to or the modification of the proposed service plan, §32-1-203 (1), C.R.S. The Board shall disapprove the service plan unless evidence satisfactory the fol lowing is presented, § 3 2-1-203 (2), C.R. S.: (a) There is sufficient existing and projected need for organized service in the area to be serviced by the proposed special district. (b) The existing service in the area to be served by the proposed special district is inadequate for present and projected needs. (c) The pmposed special district is capable of providing economical and sufficient service to the area within its boundaries. (d) The area to be included in the proposed special district has, or will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. The Commissioners may, but arc not required, to find that the Service Plan provides satisfactory evidence of the following; §32~1-203 (2.5), C.R.S.: (a) Adequate service is not, or will not be, available to the area through the county 01· other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis. (b) The facility and service standards of the proposed special district are compatible with the facility and service standards of each county within which the proposed special district is to be located and each municipality which is an interested party under§ 32-1-201 (1), C.R.S. (c) The proposal is in substantial compliance with a master plan adopted pmsuant to section §30-28-106, C.R.S. (d) The proposal is in compliance with any duly adopted county, regional or state long~ rnnge water quality management plan for the area. (c) The creation of the proposed special district will be in the best interest of the proposed area to be served. The Board may conditionally approve the service plan of a proposed special district upon satisfactory evidence that it does not comply with one or more of the discretionary criteria. Final approval shall be contingent upon modification of the service plan to include such changes or additional information as shall be specifically stated in the findings of the board of county commissioners, §32-1-203 (3), C.R.S. -12 - B. Evidence of Compliance It is submitted that this Service Plan for the District, as required by Seclion 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District. • The Official Development Plan provides the requirement for the construction of the Access Improvements to serve the Project. • The PUC requires that a government e ntity petition for and control the railroad crossing. 2 . The existing service in the area to be setved by the District is inadequate for present and projected needs. • The Official Development Plan approves the development of 366 residential units. • There is no district or other govenunental entity adjacent or remote to the prope1ty that is willing or financially capable of providing the Access Improvements. 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries. • The Financing Plan demonstrates that the District will construct and finance the Access Improvements with a mill levy that is typical for districts in the State of Colorado. • Upon receiving development approval, the Included Properly will enhance the financial capability of the District. 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. • The Service Plan does not provide for mmstml financing conditions but demonstrates the issuance of bonds and the maintenance of improvements in amounts that are within the requirements of the Special District Act, the Municipal Bond Supervision Act and other state statutes affecting metropolitan districts. 5. Adequate service is not, or will not be, available to the area tlu·ough the county or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on n comparable basis. -13 . • No adjacent or remote special district is willing to petition for approval of the crossing with the PUC, nor to finance, constrnct or maintain the Access Improvements . Notice of the hearing on this District was made to special districts within a 3-mile radius and no district responded to offer to construct and finance the Access Improvements. • The County has not indicated that it is willing to petition for approval of the crossing with the PUC, nor to finance, construct or maintain the Access Improvements. 6. The facility and service standards of the proposed special district are compatible with the facility and service standards of each county within which the proposed special district is to be located and each municipality which is an interested party under § 32-1- 201 (1 ), C.R.S. • The Service Plan requires the Access Improvements to be constructed in a manner that is compliant with any governmental entity having jurisdiction over the Access Improvements, including the County, State, or federal government. 7. The proposal is in substantial compliance with a master plan adopted pursuant to section §30-28-106, C.R.S. • The Service Plan will implement a p011ion of the requirements of the Official Development Plan that requires the constrnction of the Access Improvements. The Official Development Plan was adopted and approved by the Commissioners in accordance with the Gal'field County Comprehensive Plan 2030. 8. The proposal is in compliance with any duly adopted county, regional or state long-range water quality management plan for the area. • The Service Plan will implement a portion of the requirements of the Official Development Plan that requires the construction of the Access Improvements. The Official Development Plan was adopted and approved by the Commissioners in accordance with the Garfield County Comprehensive Plan 2030, which includes water quality standards. • There are no regional water quality management plans adopted by the Associated Governments of Northwest Colorado, the Region 11 COG of which Garfield County is a member. 9. The creation of the proposed special district will be in the best interest of the proposed area to be served. • The approval of the District allows the implementation of necessary and significant Access Improvements at a reasonable financial cost and -14 - tluough a mechanism that does not require the financial contribution of government entities or taxpayers not affected by the Access Improvements. EXHIBIT A Legal Description for the Initial District Boundaries A-I EXHIBIT A Cattle Creek Metropolitan Dish·ict Legal Description of the Initial Boundaries A tract of land described as follows: Parcel A: A tract of land situated in the east half of Section 12, Township 7 South, Range 89 West, and in the west half of Section 7 and in the north half of Section 18, Township 7 South, Range 88 West of the 6th Principal Meridian, County of Garfield, State of Colorado, being more particularly described as follows: Beginning at a point on the westerly right of way line of Colorado state Highway 82, whence a 2 1/2" Brass Cap, found in place and correctly marked as the southeast corner of said Section 7, bears S 78°49 1 20 11 Ea distance of 2150.14 feet; thence, along said right of way line S 09°35 1 09 11 Ea distance of 401.79 feet ; thence, S 09°35'09 11 E a distance of 1545.87 feet; thence, 626.05 feet along the arc of a curve to the left having a radius of 1482.50 feet, a central angle of 24°11'44" and subtending a chord bearing of S 21°41 1 02 11 Ea distance of 621.41 feet; thence, S 33°46'54" E a distance of 387 .28 feet; thence, 294.32 feet along the arc of a curve to the right, having a radius of 2815 .00 feet, a central angle of 5°59 1 2611 and subtending a chord bearing of S 30°47 1 1111 Ea distance of 294 .19 feet; thence, departing said right of way line N 89°53 1 1611 W a distance of 218.07 feet; thence, N 40°23 1 30 11 W a distance of 69.38 feet; thence, S 87°28 1 29" W a distance of 36.35 feet; thence, S 83°52'12" W a distance of 10.80 feet; thence, N 58°27 1 1911 W a distance of 41.45 feet; thence, N 29°51 1 31 11 W a distance of 8,28 feet; thence, N 24°16'24 11 W a distance of 25.22 feet; thence, N 69°00'53 11 W a distance of 9.87 feet; thence, S 87°31'44 11 W a distance of 22.60 feet; thence, N 57°25 1 01 11 W a distance of 17.28 feet; thence, N 50°09 1 49 11 W a distance of 26.07 feet; thence, N 46°21 1 12 11 W a distance of 9.99 feet; thence, N 44°28 1 05 11 W a distance of 21.45 feet; thence, N 55°50'08 11 W a distance of 49 .05 feet; thence, N 56°25'40" W a distance of 49.94 feet; thence, N 68°12 1 23" W a distance of 36 .45 feet; thence, N 46°54 1 04 11 W a distance of 55 .18 feet; thence, N 68°49'21" W a distance of 25.14 feet; thence, N 47°41'50" W a distance of 78.78 feet; thence, N 30°26 1 40 11 W a distance of 24.58 feet; thence, N 25°47 1 01 11 W a distance of 30.08 feet; thence, N 18°11'39" W a distance of 34 .61 feet; thence, N 30°58'21" W a distance of 29.32 feet; A-l Exhil>ilA Legal Description oflhc Init ial District Doundarics thence, N 21°59 1 14 11 w a distance of 27.50 feet; thence, N 30°1Ei' 07 11 w a distance of 22.97 feet; thence, N 25°41 1 38 11 w a distance of 169.44 feet; thence, N 41°17 1 39 11 E a distance of 82.61 feet; thence, N 38°34'52 11 E a distance of 15.89 feet; thence, N 34°26 1 44 11 w a distance of 262.40 feet; thence, N 57.,58 1 09" w a distance of 102.47 feet; thence, N 53°43 1 31 11 w a distance of 105.38 feet; thence, N 55°58 1 1111 w a distance of 126.13 feet; thence, N 56°14 1 57 11 w a distance of 118.42 feet; thence, N 49°16 1 04 11 w a distance of 136.33 feet; thence, N 44°30 1 51 11 w a distance of 150.05 feet; thence, N 32°49'55" w a distance of 102.14 feet; thence, N 37°44 1 1911 w a distance of 552.12 feet; thence, N 18°10'02" w a distance of 47.26 feet; thence, N 27°58'19 11 w a distance of 109.20 feet; thence, N 35°01 1 36 11 Wa distance of 71.09 feet; thence, N 41°32 1 47 11 w a distance of 152.23 feet; thence, N 40°22'24 11 w a distance of 339,82 feet; thence, N 64°20'53 11 wa distance of 34.06 feet; thence, N 45°00 1 36 11 w a distance of 52.42 feet; thence, N 44°53 1 41 11 w a distance of 154.66 feet; thence, N 32°35'48" w a distance of 86.59 feet; thence, N 57°01 1 32 11 w a distance of 44.89 feet; thence, N 30°33 1 12" w a distance of 85.72 feet; thence, N 37°39 1 02 11 w a distance of 79.09 feet; thence, N 37°32 1 30 11 w a distance of 63.32 feet; thence, N 20°02 1 1511 w a distance of 33.98 feet; thence, N 39°52 1 25 11 w a distance of 42.02 feet; thence, N 25°36 1 04 11 w a distance of 107.17 feet; thence, N 30°34 1 08 11 w a distance of 164.72 feet; thence, N 11°39 1 01 11 w a distance of 107.90 feat; thence, N 24°56 1 06 11 E a distance of 163.60 feet; thence, N 63°39 1 33 11 E a distance of 177.81 feet; thence, N 83°14 1 43 11 E a distance of 393.54 feet; thence, N 07°15'26" w a distance of 21.79 feet; thence, N 80°51•11 11 E a distance of 50.00 feet; thence, N 89°15 1 06 11 E a distance of 65.56 feet; thence, N 57°50'04" E a distance of 50.12 feet; thence, s 84°51 1 1511 E a distance of 33.08 feet; thence, s 81°39 1 50 11 E a distance of 89.61 feet; thence, N 56°07'00" E a distance of 26.86 feet; thence, N 07°38 1 31 11 E a distance of 27.93 feet; thence, N 37°41 1 57" w a distance of 28.06 feet; thence, N 50°00 1 15 11 E a distance of 22.23 feet; thence, N 82°02 1 30 11 E a distance of 36.49 feet; thence, s 63°34 1 38" E a distance of 54.05 feet; thence, s 45°59 1 58 11 E a distance of 20.95 feet; thence, s 14°44 1 20° E a distance of 29.18 feet; thence, s 11°11 1 17" W a distance of 26.42 feet; thence, s 14°58 1 41 11 E a distance of 30.14 feet; thence, s 43°42 1 1011 E a distance of 69.77 feet; thence, s 31°36 1 59" E a distance of 56.76 feet; thence, s 49°38 1 46 11 E a distance of 40.12 feet; A-2 E.xhibitA Legal Description of the Initial District Boundorics thence, s 45a30 1 55" E a distance of 40.89 feet; thence, s 60°16'39" E a distance of 43.39 feet; thence, s 73°16'24 11 E a distance of 67.60 feet; thence, s 53°05 1 1511 E a. distance of 15.86 feet; thence, s 63°37'30 11 E a. distance of 52 .31 feet ; thence, s 83°28 1 21 11 E a distance of 46 .95 feet; thence, N 86°20'27" E a distance of 61 .04 feet; thence, N 31°59 1 0911 E a distance of 47 .07 feet; thence, N 06°58 1 3811 E a distance of 32 .16 feet; thence, N 72°08 1 07 11 E a distance of 7 .98 feet; thence, s 24°51 1 03" E a distance of 72 .35 feet; thence, s 41°52 1 47" E a distance of 50 .71 feet; thence, s 54"44'21" E a distance of 38.31 feet; thence , s 83°39 1 39 11 E a distance of 87.15 feet; thence, s 57°11 1 12 11 E a distance of 77.06 feet; thence, s 41°51'16" E a distance of 88.65 feet; thence, s 57°39 1 13 11 E a. distance of 65.60 feet; thence, s 49°55'38 11 E a distance of 74.96 feet; thence, s 61°04'52" E a distance of 43.44 feet; thence, s 71°46'03 11 E a distance of 55.45 feet to the point of beginning, containing an area of 85 .924 acres, more or less. Together with Parcel. B : A tract of l.and situated in the east half of Section 12, Township 7 South, Range 89 West, and in the west half of Section 7, 'fownship 7 South, Range 88 West of the 6th Principal Meridian, County of Garfield, State of Col.orado, being more particularly described as follows: Beginning Garfiel.d County Surveyor's 2 1/2" Brass, found in place, and correctly marked as the southeast corner of said Section 7, thence S 49°22 1 15 11 l!l a distance of 5479.54 feet to the true point of beginning; thence, S 89°43 1 30 11 E a distance of 1005.44 feet to a point on the westerly line of the Roaring Fork Transit Authority Transportation Corridor Easement; thence, al.onq the westerly line of said Easement S 19°38 1 52" E a distance of 2644.53 feet; thence, 494 .34 feet alonq the arc of a curve to the right, having a radius of 2815.00 feet, a central angle of 10°03'42" and subtending a chord bearinq of S 14°37 1 01" Ea distance of 493.70 feet; thence, S 09"35 1 09" Ea distance of 120.78 feet; thence, departing the westerly l.ine of said Easement N 65°36 1 14" W a distance of 60.45 feet; thence, N 49°54 1 10" W a distance of 64.72 feet; thence, N 49°54 1 1011 W a distance of 86.97 feet; thence, N 48°11'10" W a. distance of 54.30 feet; thence, N 56°47'21 11 W a distance of 123 .97 feet; thence, N 83°47 1 24 11 W a distance of 93.00 feet; thence, N 29°35 1 31 11 W a distance of 119.58 feet; thenco, N 78°00 1 43 11 W a distance of 33.84 feet; thence, S 79°41 1 48 11 W a distance of 37 .BO feet; thence, S 22°57 1 52 11 W a. distance of 56.05 feet; thence, S 59°31 1 57 11 W a distance of 45 .48 feet; thence, N 82°32'35 11 W a distance of 28 .23 feet; A-3 EshibitA Lcgnl Description of the lnitinl District noundnrics thence, N 59°07 1 03 11 W a distance of 95.71 feet; thence, N 71°20 1 44 11 W a distance of 85.73 feet; thence, N 36°43 1 1011 w a distance of 93.22 feet; thence, N 25°39 1 22 11 w a distance of 181.92 feet; thence, N 65°10 1 24" w a distance of 98.43 feet; thence, s 85°02 1 3311 w a distance of 52.20 feet; thence, s 56°33 1 52 11 w a distance of 39.34 feet; thence, s 20°49 1 33" w a distance of 42.96 feet; thence, s 37°27 1 43" E a distance of 21.60 feet; thence, N 77°02 1 57 11 w a distance of 89.66 feat; thence, s 70°24 1 18 11 w a distance of 70.95 feet; thence, N 88°59 1 39" w a distance of 55 .55 feet; thence, s 84°28 1 58" w a distance of 49.93 feet; thence, N 14°22 1 48 11 E a distance of 68.20 feet; thence, N 05°11 1 4611 w a distance of 77.59 feet; thence, N 18°20 1 05" E a distance of 10.82 feet; thence, N 22°53 1 4011 E a distance of 44.14 feet; thence, N 10°34'58 11 E a distance of 35.11 feet; thence, N 08°59 1 51" E a distance of 47.16 feet; thence, N 03°48 1 08" E a distance of 36.48 feet; thence, N 04°40 1 5211 E a distance of 11.03 feet; thence, N 07°37'51" E a distance of 54.66 feet. thence, N 29°28'14" w a distance of 63.68 feet; thence, N 32°00'44" w a distance of 61.05 feet; thence, N 26°17'29" w a distance of 55.52 feet; thence, N 38°14 1 36" w a distance of 44 .36 feat; thence, N 53°11 1 32 11 w a distance of 37.73 feet; thence, N 59°54 1 48 11 w a distance of 54.16 feet; thence, N 87°51 1 35" w a distance of 36. 97 feet; thence, N 57°33 1 47" w a distance of 65.70 feet; thence, N 81°56'22" w a distance of 85 .02 feet; thence, N 04°11 1 29" w a distance of 158.65 feet; thence, N 35°50 1 41 11 w a distance of 41. 30 feet; thence, N 54°46 1 03 11 w a distance of 24.70 feet; thence, N 28°51 1 45 11 w a distance of 209.99 feet; thence, N 11°58'37" w a distance of 33.82 feet; thence, N 41°03'46" E a distance of 78.19 feet; thence, N 06°29 1 01" w a distance of 117.20 feet; thence, N 20°05 1 27 11 w a distance of 94.24 feet; thence, N 11°32 1 03 11 w a distance of 63 .83 feet; thence, N 07°57 1 46 11 w a distance of 141. 45 feet; thence, N 09°56'14" E a distance of 50.76 feet; thence, N 19°17'44° w a distance of 91.04 feet; thence, N 44°41 1 59 11 w a distance of 134.55 feet; thence, N 19°23 1 49" w a distance of 74.18 feet; thence, N 19°33 1 06" w a distance of 43.27 feet; thence, N 21°30 1 01" w a distance of 72.23 feet; thence, N 00°16'30" E a distance of 217.77 feet; thence, N 00°16'30" E a distance of 312.94 feet to the point of beginning, containing an area of 73.003 acres, more or less." A-4 Exhibit A Legel Description of !he lnilinl District Doundnrics Together with Parce1 C: A tract of land situated in the southwest quarter of Section 7, Township 7 South, Range 88 West of the Sixth Principal Meridian, County of Garfield, State of Colorado, being more particularly described as follows: Beginning at a point on the westerly right of way line of Colorado State Highway 82, whence a 2 1/211 Brass Cap, found in place and p::operly marked as the southeast corner of said Section 7, bears S 78°01 1 43" E a distance of 2054.18 feet; thence, along said westerly right of way line N 09°35'10" W a distance of 188.14 thence, 282.60 feet along the arc of a curve to the le~t having a radius of 2915.00 feet, a central angle of 5°33'17" and subtending a chord bearing of N 12°21 1 49" W a distance of 282.49 feet; thence, departing said right of way lines 90°00 1 00" Ea distance of 49.74 feet; thence, S 06°01 1 00 11 E a distance of 202.70 feet; thence, S 04°34'58" Ea distance of 260.70 feet to the point of beginning, containing an area of 0.234 acres, more or less. A-5 ~shibitA Legal Demi pl ion of Ille lnitinl Districl Boundnrics EXHIBIT B Initial District Boundary Map .. I ' .• , . Cattle Creek Metropolitan District l.:n . ·: ~ .... .• ~ llllit: ,. ' ,. . ... • '·• • t• ~ I ; _ .. ~~·· • . .;\ ',~. ' ,. ·•I , ,. "~; /.-, . :.~ I ''· ·. '~ ' .. "' . , . ' . '· l l • ,. . ., t' ~ \ ..... ·. ~' .. ... l '. ~ ,I, ,,. ,,. ·.·· Boundary Map of the lnitlal Boundaries l'"•c,u:c$ by: 8140 Partn o rs~ LLC LEGEND [.'·' J·. Caitxindale fnvo,tmot!H , llC •• ~· .· -PfOJJl-rty [ = J l n.l'J el l!>Wrfct Boun.deiy 6/2212 012 E.&IQll: B EXHIBITC Vicinity Map C-1 Oittle Creek Metropolitan District vi~inity Map of the Initial Boundaries Dale: EaNbll: 6/22/2012 c EXHIBITD Legal Description and Map for the Included Property D-1 EXHIBITD Cattle Creek Metropolitan District Legal Description of the Inclusion Property A tract of land described as follows: Parcel No. A: A tract of land situated in the southeasterly quarter of Section 1, Township 7 South, Range 89 West, and in Section 7, Township 7 South, Range 88 West of the Sixth Principal Meridian, County of Garfield, State of Colorado, being more particularly described as follows: Beginning at a point on the westerly right of way line of Colorado State Highway 82, whence a 2 1/2• Brass Cap, found in place, and correctly marked as the southeast corner of said Section 7, bears S 63°31149• B a distance of 2312.55 feet; thence, along the westerly right of way line of Colorado State Highway 82 N 06°01'00" w a distance of 1467.90 feet; thence, N 08°53'00• W a distance of 200.30 feet; N 00°18'30" W a distance of 201.00 feet1 N 06°01'00• W a distance of 700.90 feet; N 08°52'00" W a distance of 313.00 feet; thence, 346.52 along the arc of a curve to the left having a radius of 1820.00 feet, a central angle of 10°54 132• and subtending a chord bearing of N 15°58'00" W a distance of 346.00 feet; thence, N 11°08'00" w a distance of 97.90 feet; thence, 250.29 along the arc of a curve to the left, having a radius of 1840.00 feet, a central angle of 7°47'38• and subtending a chord bearing of N 28°19 1 00• W a distance of 250.10 feet; thence, N 35°14•00• W a distance of 122.52 feet; thence, N 89°17'09• W a distance of 7.98 feet to a point on the easterly line of a parcel of land described in Reception No. 575283; thence along said easterly line S 35°22 119• E a distance of 1.46 feet to the southeasterly corner of said parcel; thence along the southerly line of said parcel, N 89°17'09" W a distance of 224.24 feet to the southwesterly corner of said parcel; thence, N 00°00 1 00" W a distance of 0.68 feet; thence, N 89°30 1 08" B a distance of 0.71 feet; thence, N 00°20 1 09" E a distance of 0.49 feet to the southeasterly corner of a parcel of land described in Reception No. 603760; thence along the southerly line of said parcel the following three courses: 1) N 89°44 1 57" W a distance of 0.99 feet; 2) N 30°31'43" W a distance of 65.06 feet; 3) N 86°47'11• W a distance of 65.63 feet to the southwesterly corner of said parcel; thence, N 86°47 1 11• W a distance of 52.73 feet1 thence, N 89°36'12" W a distance of 292.61 feet; thence, N 89°43'30" w a distance of 100.90 feet to a point on the aaaterly right of way line of the Roaring Pork Transit Authority Transportation Corridor Easement; D-I ExhibitD l.cgal Description of dtc Inclusion Property thence, along said easterly right of way line S 19°38 1 52" E a distance of 3829.47 feet; thence, 79.82 along the arc of a curve to the right having a radius of 2915.00 feet, a central angle of 1°34 1 08" and subtending a chord bearing of s 18°51'48" E a distance of 79.82 feet; thence, departing said easterly right of way line N 89°59'59" E a distance of 73.94 feet to a point of the westerly right of way line of Colorado State Highway 82, also being the point of beginning, containing an area of 43.25 acres, more or less. Together with Parcel No. B: Parcel 1 (as described in deed recorded May 19, 1998 in Book 1068 at Page 543 as Reception No. 525444): A tract of land situated in Lot 2 of Section 7, T. 7 S., R. 88 W. of the 6th P.M. lying northeasterly of the West and South lines of said Lot 2 and Southwesterly of the Southwesterly right of way line of State Highway No. 82 as reconstructed in 1967, said tract described as follows: Beginning at the Southwest corner of said Lot 2 being marked with an iron pin; Whence an iron post with a brass cap found in place and properly marked for the Southeast corner of Sec. l in T. 7 S., R. 89 W. of the 6th P.M. bears S.35°31'00• W. 770.44 feet; thence N. 324.69 feet along the Westerly line of said Lot 2 to a point on the Southwesterly right of way line of said Highway; thence s. 34°45 1 30" E. 229.17 feet along the Southwesterly right of way line of said Highway; thence s. 35°14 1 00" E. 167 feet along the Southwesterly right of way line of said Highway to a point on the Southerly line of said Lot 2; thence West 227.00 feet along the Southerly line of said Lot 2 to the Southwest corner of said Lot 2, the point of beginning. Parcel 2 (as described as Parcel 1 in quit claim deed recorded May 20, 2002 in Book 1356 at Page 384 as Reception No. 603760 and as described as Exhibit A-1 in quit claim deed recorded January 24, 2001 in Book 1228 at Page 600 as Reception No. 575283): A tract of land situated in Section 7, T. 7 s., R. 88 W. of the 6th P.M., County of Garfield, State of Colorado. Said tract of land being more particu1arly described as follows: Commencing at the SE corner of Section l, T. 7 S., R. 89 W. of the 6th P.M.,(with all bearings contained herein being relative to a bearing of N. 00°10•09• E. between the SE corner and the E 1/4 corner of said Section l}; thence N. 35°30 1 10• E. 769.47 feet to a found rebar (southwest corner Lot 2 per Book 687 at Page 650) the true point of beginning; thence North along the Westerly line of that property described in said Book 687 at Page 650 128.34 feet; thence leaving said Westerly line N. 88°59•16" W. along the Southerly boundary line and Southerly boundary line extended of the recorded amended Fyrwald Exemption Plat 103.03 feet; D-2 Exhibit D Legal Description of 1ite Inclusion Property thence continuing along said Southerly boundary line and Southerly boundary line extended s. 02°48tl6• E. 70.52 feet, to a point in an existing fence line; Thence leaving said Southerly boundary extended along an existing fence line the following three (3) courses: 1) s. 86°47tll" E. 65.63 feet; 2) s. 30°31t43" E. 65.06 feet; 3) S. 89°17'09a E. 0.99 feet, to the true point of beginning. Parcel 3: (as described as Parcel 2 in quit claim deed recorded May 20, 2002 in Book 1356 at Page 384 as Reception No. 603760 and as described as Exhibit A-3 in quit claim deed recorded January 24, 2001 in Book 1228 at Page 600 as Reception no. 575283): A tract of land situated in Section 7, T. 7 s., R. 88 W. of the 6th P.M., County of Garfield, State of Colorado. Said tract of land being more particularly described as follows: Commencing at the SE corner of Section 1, T. 7 S., R. 89 w. of the 6th P.M.(with all bearings contained herein being relative to a bearing of N. 00°10t09" E. between the SE corner and the E 1/4 corner of said Section l); thence N. 35°30 1 10• E. 769.47 feet to a found rebar (Southwest corner Lot 2 per Book 687 at Page 650); thence North along the Westerly line of that property described in said Book 687 at Page 650 128.34 feet, the true point of beginning; thence continuing along said Westerly line North 187.87 feet, to a point on the Southerly right-of-way of State Highway No. 82; thence leaving said Westerly line along said Southerly right-of-way the following two (2) courses: l) N. 34°53'49• w. 9.76 feet; 2) N. 37°33'19" w. 6.55 feet; thence S. 01°05'14" W. along the Easterly line of the recorded Amended Fyrwald Exemption Plat 200.87 feet; thence leaving said Easterly line S. 88°59'16" E. 13.39 feet to the point of beginning excluding, however, any portion of Parcel 2 and/or Parcel 3 located in or encroaching upon: Lots 3 and/or 4, Amended Fyrwald Exemption Plat, as recorded in Garfield County, Colorado under Reception No. 547543, Parcel 4 (as described as Exhibit A-2 in quit claim deed recorded January 24, 2001 in Book 1228 at Page 600 as Reception No. 575283): A tract of land situated in Section 7, T. 7 s., R. 88 W. of the 6th P.M., said tract of land being more particularly described as follows: Commencing at the SE corner of Section 1, T. 7 s., R. 89 W. of the 6th P.M.,(with all bearings contained herein being relative to a bearing of N. 00°10'09" E. between the SE corner and the E 1/4 corner of said Section l) ; thence N. 35°30 1 1on E. 769.47 feet to a found rebar (Southwest corner Lot 2 per Book 687 at Page 650) the true point of beginning; thence North along the Westerly line of that property described in said Book D-3 ExhibilD Legal Description oflhe Inclusion Propcny 687 at Page 650 0.68 feet; thence leaving said Westerly line east along the Southerly boundary line of said property 221.76 feet, to a point on the Westerly right-of-way of State Highway No. 82; thence leaving said Southerly line S. 35°22 1 19• E. along said Westerly right of way 4.26 feet, to a point in an existing fence line; thence leaving said Westerly right-of-way N. 89°17 1 09• w. along said existing fence line 224.24 feet, to the true point of beginning, excepting from insurance and conveyance the following excepting Parcels 5, excepting Parcel 6, and excepting Parcel 7 Excepting Parcel 5 (as described Exhibit A in quit claim deed recorded May 20, 2002 in Book 1356 at Page 390 as Reception No. 603762) A tract of land situated in Section 7, T. 7 S., R. 88 W. of the 6th P.M •• Said tract of land being more particularly described as follows: Commencing at the SE corner of Section 1, T. 7 S., R. 89 W. of the 6th P.M. (with all bearings contained herein being relative to a bearing of N. 00°10 1 09• E. between the SE corner and the E 1/4 corner of said Section l); thence N. 00°10 1 09" E. along sa!d Section line 691.13 feet, to a point on the Northerly boundary line of that property survey recorded as Reception No. 205 in the Garfield County Index for Informational Land Survey Plats, the true Point of beginning; thence continuing along said Section line N. 00°10'09" E. 2.36 feet to a point on the Southerly boundary line of the recorded Amended Fyrwald Exemption Plat; thence leaving said Section line N. 89°13 1 44• E. along said southerly boundary 344.69 feet; thence leaving said southerly boundary line S. 02°48'16" E. 12.00 feet to a Point in an existing fence line; thence N. 86°47'11" W. along said fence line 52.73 feet; thence continuing along said fence line N. 89°36 1 14• w. 292.62 feet to the Point of beginning; Excepting Parcel 6 (as described as Exhibit A in quit claim deed recorded January 29, 2001 in Book 1229 at Page 263 as Reception No. 575490): A tract of land situated in Section 7, T. 7 s., R. 88 W. of the 6th P.M., said tract of land being more particularly described as follows: Commencing at the SE corner of Section 1, T. 7 S., R. 89 w. of the 6th P.M.,(with all bearings contained herein being relative to a bearing of N. 00°10•09• B. between the SE corner and the E 1/4 corner of said Section 1) 1 thence N. 00°10 1 09• E. along said Section line 627.10 feet, to a point on the Northerly boundary line of that property survey recorded as Reception No. 305 in the Garfield County Index for Informational Land Survey Plats, the true Point of beginning; thence continuing along said Section line N. 00°10'09" E. 64.03 feet, to a point in an existing fence line; thence leaving said Section lines. 89°36 1 14" E. along an existing fence line 292.62 feet; D-4 ExhibitD Legal Description or the: Inclusion Property thence continuing along an existing fence line S. 86°47'11' E. 118.36 feet; thence continuing along said fence line S. 30°31'43• E. 64.28 feet, to a point on said northerly boundary; thence leaving said existing fence line N. 90°00 1 00• w. along said Northerly boundary 443.63 feet, to the point of beginning Excepting Parcel 7 (as described in Exhibit A in Rule and Order, Civil Action No. 5952, District Court in and for the County of Garfield and State of Colorado recorded December 15, 1967 in Book 391 at Page 14 as Reception No. 239725): A tract or parcel of land no. l rev. 2 of the Department of Highways, State of Colorado, Project No. S 0130(10}, in Lots 2 and 11 of Section 7, T. 7 S., R. 88 West, of the 6th P.M., in Garfield County, Colorado, said tract or parcel being more particularly described as follows: Beginning at a point on the West line of Lot 2, Section 7, T. 7 S., R. 88 W., from which the SE corner of Sec. 1, T. 7 S., R. 89 W. Bears s. 19°29 1 30• w., a Distance of 1330.0 feet; 1. Thence South along the West line of Lot 2, Section 7, a distance of 304.5 Peet; 2. Thence s. 34°45 1 30• E., a distance of 231.0 feet; 3. Thence s. 35°14' E., a distance of 92.2 feet to a South line of the Property; 4. Thence along a South line of the property, N. 89°12' E., a distance of 118.5 feet to the east line of Lot 2, Sec. 7; 5. Thence along the east line of Lot 2, Sec. 7, South a distance of 63.B feet to the SW. corner of Lot 11, Sec. 7; 6. Thence along the South line of Lot 11, Sec. 7, N. 89°47'E., a distance of 208.0 feet; 7. Thence along the arc of a curve to the left having a radius of 2,050.0 feet a distance of 14.4 feet (the chord of this arc bears N. 32°43' W., a distance of 14.4 feet); 8. Thence N. 34°03' w., a distance of 311.4 feet; 9. Thence N. 42°28'30• w. a distance of 487.6 feet, more or less, to the Point of beginning Further excepting there from any portion of the land within State Highway No. 82 County of Garfield, State of Colorado Together with Parcel C: A tract of land situated in the southeast quarter of Section 1 and the west half of Section 12, Township 7 South, Range 89 West, and in the southwest quarter of Section 7 and the north half of Section 18, Township 7 South, Range 88 West of the Sixth Principal Meridian, County of Garfield, State of Colorado, being more particularly described as follows: Beginning at a point on the westerly right of way line of the Roaring Pork Transit Authority Transportation Corridor Basement, whence a 2 1/2• Brass Cap, found in place and correctly marked as the southeast corner of said Section 7, bears S41°30'24•B a distance of 4758.08 feet; D-5 r~hibitD Legal Description of !he Inclusion Property thence, departing said right of way line N 19°38•52., W a distance of 1221.19 feet; thence, N 89°43 1 30• w a distance of 683.95 feet; thence, s 02°00 1 23• w a distance of 590.77 feet; thence, s 02°15•oe• w a distance of S57.94 feet; thence, N 86°35 1 38., W a distance of 84.72 feet; thence, s 43°10•35n E a distance of 251.44 feet; thence, s 00°24•17• E a distance of 1250.60 feet to a point on the westerly line of the Roaring Pork Conservancy Easement; thence, along the said Basement line S 03°09 1 52• w a distance of 741.05 feet; thence, s 00°21 1 30• E a distance of 553.42 feet; thence, s 00°04 1 33• E a distance of 323.93 feet; thence, s 24°10'18• E a distance of 142.52 feet; thence, s 29°13'16• B a distance of 615.00 feet; thence, s 19°31 1 so• E a distance of 246.38 feet; thence, s 23°25 1 35 11 B a distance of 153.19 feet; thence, s 17°46 1 37" B a distance of 173.22 feet; thence, s 30°48 1 54 11 B a distance of 163.28 feet; thence, s 51°46•41• B a distance of 662.76 feet; thence, s 44°39 1 33• B a distance of 175.65 feet; thence, s 13°37 1 01• E a distance of 255.65 feet; thence, s 34°06 1 17 11 E a distance of 318 .15 feet; thence, s 35°45 1 21• E a distance of 225.15 feet; thence, s 55°41 1 54" E a distance of 196.47 feet; thence, s 63°52 1 39" E a distance of 388.20 feet; thence, s 57°54 1 58" E a distance of 449.02 feet; thence, s 47°15'14• E a distance of 122.26 feet; thence, s 89°53 1 16• E a distance of 189.76 feet; thence, N 40°23'30• w a distance of 69.38 feet; thence, s 87°28 1 29• w a distance of 36.35 feet; thence, s 83°s2•12• w a distance of 10.80 feet; thence, N 58°27 1 19 11 w a distance of 41.45 feet1 thence, N 29°51 1 31• w a distance of 8.28 feet; thence, N 24°16 1 24" w a distance of 25.22 feet; thence, N 69°00 1 53• w a distance of 9. 87 feet; thence, s 87°31 1 44• w a distance of 22.60 feet; thence, N 57°25 1 01 11 w a distance of 17.28 feet; thence, N 50°09 1 49• w a distance of 26.07 feet; thence, N 46°21 1 12" w a distance of 9.99 feet; thence, N 44°2s•o5• w a distance of 21.45 feet; thence, N 55o5o•os 11 w a distance of 49.05 feet; thence, N 56°25•40" w a distance of 49.94 feet; thence, N 68°12'23• w a distance of 36.45 feet; thence, N 46°54•04• w a distance of 55.18 feet; thence, N 68°49 1 21• w a distance of 25.14 feet; thence, N 47°41 1 50• w a distance of 78.78 feet; thence, N 30°26 1 40• w a distance of 24.58 feet; thence, N 2s 0 47 1 0l" w a distance of 30.08 feet; thence, N 18°11 1 39., w a distance of 34.61 feet; thence, N 30°58'21" w a distance of 29.32 feet; thence, N 21°59 1 14• w a distance of 27.50 feet; thence, N 30°16'07• w a distance of 22.97 feet; thence, N 25°41'38" w a distance of 169.44 feet; D-6 ExhibitD Legal Description of the Inclus ion Property thence, N 41°17 1 39" E a distance of 82.61 feet; thence, N 38°34'52• E a distance of 15.89 feet; thence, N 34°26'44• W a distance of 262.40 feet; thence, N 57°58 1 09• w a distance of 102.47 feet; thence, N 53°43'31" W a distance of 105.38 feet; thence, N 55°58'11" W a distance of 126.13 feet; thence, N 56°14 1 57• W a distance of 118.42 feet1 thence, N 49°16 1 04• W a distance of 136.33 feat; thence, N 44°30'51• w a distance of 150.05 feet; thence, N 32°49'55• W a distance of 102.14 feet; thence, N 37°44 1 19• W a distance of 552.12 feet; thence, N 18°10•02• w a distance of 47.26 feet; thence, N 27°58 1 19• W a distance of 109.20 feet; thence, N 35°01 1 36• W a distance of 71.09 feet; thence, N 41°32 1 47• W a distance of 152.23 feet; thence, N 40°22 1 24• W a distance of 339.82 feet; thence, N 64°20'53" w a distance of 34.06 feet; thence, N 45°00'36" W a distance of 52.42 feet; thence, N 44°53'41" W a distance of 154.66 feet; thence, N 32°35 1 48" W a distance of 86.59 feet; thence, N 57°01 1 32" W a distance of 44.89 feet; thence, N 30°33'12" w a distance of 85.72 feet; thence, N 37°39'02" W a distance of 79.09 feet; thence, N 37°32'30• W a distance of 63.32 feet; thence, N 20°02 1 15• w a distance of 33.98 feet; thence, N 39°52 1 25• w a distance of 42.02 feet; thence, N 25°36 1 04• W a distance of 107.17 feet; thence, N 30°34'08" w a distance of 164.72 feet; thence, N 11°39'01" W a distance of 107.90 feet; thence, N 24°56 1 06• E a distance of 163.60 feet; thence, N 63°39'33• Ea distance of 177.Bl feet; thence, N 83°14'43" E a distance of 393.54 feet; thence, N 07°15'26" w a distance of 21.79 feet; thence, N 80°51 1 11" E a distance of 50.00 feet; thence, N 89°15'06• E a distance of 65.56 feet; thence, N 57°50 1 04• B a distance of 50.12 feet; thence, s 84°51'15" E a distance of 33.08 feet; thence, S 81°39 1 50" E a distance of 89.61 feet; thence, N 56°07 1 00" Ea distance of 26.86 feet; thence, N 07°38 1 31• E a distance of 27.93 feet; thence, N 37°41 1 57" W a distance of 28.06 feet; thence, N 50°00 1 15" E a distance of 22.23 feet; thence, N 82°02 1 30• Ea distance of 36.49 feet; thence, S 63°34 1 38• E a distance of 54.05 feet; thence, s 45°59 1 58• B a distance of 20.95 feet; thence, S 14°44 1 20• B a distance of 29.18 feet; thence, S 11°11'17• W a distance of 26.42 feet; thence, S 14°58 1 41• E a distance of 30.14 feet; thence, s 43°42 1 10" B a distance of 69.77 feet; thence, S 31°36'59" E a distance of 56.76 feet; thence, s 49°38'46" B a distance of 40.12 feet; thence, s 45°30 1 55• B a distance of 40.88 feet; thence, S 60°16'38" B a distance of 43 .39 feet; thence, s 73°16'24• Ea distance of 67.60 feet; D-7 EllhibitD Legal Description of the lnclwion Property thence, S 53°05'15• E a distance of 15.86 feet; thence, S 63°37'30• Ea distance of 52.31 feet; thence, S 83°28'2la E a distance of 46.95 feet; thence, N 86°20'27" E a distance of 61.04 feet; thence, N 31°59 1 09• E a distance of 47.07 feet; thence, N 06°58'38• E a distance of 32.16 feet; thence, H 72°08'07• E a distance of 7.98 feet; thence, s 24°51'03• E a distance of 72.35 feet; thence, s 41°52 1 47• Ea distance of 50.71 feet; thence, s 54•44•21• E a distance of 38.31 feet; thence, s 83°39'39• Ba distance of 87.15 feet; thence, s 57°11•12a B a distance of 77.06 feet; thence, S 41°51'16• B a distance of 88.65 feet; thence, s 57°39 1 13• Ea distance of 65.60 feet; thence, S 49•55•39• E a distance of 74.96 feet; thence, S 61°04'52• E a distance of 43.44 feet; thence, S 71°46'03a E a distance of 55.45 feet; thence, N 09°35'09• w a distance of 59.88 feet; thence, N 65°36 1 14" w a distance of 60.45 feet; thence, N 49°54 1 10• w a distance of 64.72 feet; thence, N 49°54'10" W a distance of 86.97 feet; thence, N 48°11'10• W a distance of 54.30 feet; thence, N 56°47 1 27• w a distance of 123.97 feet; thence, N 83°47'24" W a distance of 93.00 feet; thence, N 29°35'31" W a distance of 119.58 feet; thence, N 78°00'43" w a distance of 33.84 feet; thence, s 79°41 1 48• W a distance of 37.80 feet; thence, S 22°57'52• W a distance of 56.05 feet; thence, s 59•31•57• W a distance of 45.48 feet; thence, N 82°32'35" W a distance of 28.23 feet; thence, N 59°07'03" w a distance of 95.71 feet; thence, N 71°20 1 44" w a distance of 85.73 feet; thence, N 36°43'10• W a distance of 93.22 feet; thence, N 25°39'22• W a distance of 181.92 feet; thence, N 65°10'24" W a distance of 98.43 feet; thence, s 85°02'33" w a distance of 52.20 feet; thence, s 56°33'52• W a distance of 39.34 feet; thence, s 20•49•33• W a distance of 42.96 feet; thence, S 37°27'43• E a distance of 21.60 feet; thence, N 77•02•57• W a distance of 89.66 feet; thence, s 70°24'18" w a distance of 70.95 feet; thence, N 88°59'39• W a distance of 55.55 feet; thence, s 84°28'58" w a distance of 49.93 feet; thence, N 14°22'48• E a distance of 68.20 feet; thence, N 05°11'46• W a dietance of 77.59 feet; thence, N 18°20'05" E a distance of 10.82 feet; thence, N 22°53 1 40" E a distance of 44.14 feet; thence, N 10°34 1 58" E a distance of 35.11 feet; thence, N 08°59'51• E a distance of 47.16 feet; thence, N 03°48'08• E a distance of 36.48 feet; thence, N 04°40'52• E a distance of 71.03 feet; thence, N 07°37'51• Ea distance of 54.66 feet; thence, N 29°28'14• W a distance of 63.68 feet; thence, N 32°00'44• W a distance of 61.05 feet; D-8 ExhibitD 1.cgal Description oflhe Inclus ion Property thence, N 26°17'29• w a distance of 55.52 feet; thence, N 38°14 1 36• W a distance of 44.36 feet; thence, N 53°11'32" W a distance of 37.73 feet; thence, N 59°54 1 48• w a distance of 54.16 feet; thence, N 87°51 1 35• w a distance of 36.97 feet; thence, N 57°33 1 47• w a distance of 65.70 feet; thence, N 81°56 1 22• w a distance of 85.02 feet; thence, N 04°11•29• w a distance of 158.65 feet; thence, N 35°50 1 41• w a distance of 41.30 feet; thence, N 54°46 1 03• w a distance of 24.70 feet; thence, N 28°51 1 45• w a distance of 209.99 feet; thence, N 11°58 1 37 11 W a distance of 33.82 feet; thence, N 41°03 1 46 11 E a distance of 78.19 feet; thence, N 06°29 1 01" w a distance of 117.20 feet; thence, N 20°05 1 27• w a distance of 94.24 feet; thence, N 11°32 1 03 11 w a distance of 63.83 feet; thence, N 07°57 1 46• w a distance of 141.45 feet; thence, N 09°56 1 14• E a distance of 50.76 feet; thence, N 19°17 1 44• w a distance of 91.04 feet; thence, N 44°41'59" w a distance of 134.55 feet; thence, N 19°23'49" w a distance of 74.18 feet; thence, N 19°33 1 06 11 w a distance of 43.27 feet; thence, N 21°30 1 01 11 w a distance of 72.23 feet; thence, departing said Easement line N 00°16 1 30• Ea distance of 217.77 feet; thence, N 00°16 1 30" E a distance of 312.94 feet; thence, S 89°43'30" E a distance of 1005.44 feet to a point on the wester1y right of way line of the Roaring Fork Transit Authority Transportation corridor Easement, also being the point of beginning. Excepting therefrom land subject to the Roaring Fork Conservancy Conservation Easement recorded in the Office of the Garfield County Clerk and Recorder, Garfield County, Colorado with Reception Number 804200. ExhibitD Legal Description of the Inclusion Property ,. ::: ~ t ., .. Metropolitan District ' \ • >t Tiii: I , I I I ., I ·. r : ' . . ... . \ : . . ' ' \. . ~ . , ' ' . ... '\ ' •·t ! ~ ~ ... ,J ~·-c-·.1· "'c.c.T \ , . . . . . I . • • J ' . .. ~ ' • I • . : . ? \ · ....... l LEGEND [ --] ~ Co.nyCommerciM --~ w:. "'-11 r - , lrQnlon PnlM!ly L-.J ,. L '!.~ II •,.. , U' "· J ~ ... -. Boundary Map of the Inclusion Property 612212012 Prtpnclll'f. 8140 Panners. LLC D-10 Exhibit D Legal Description or the Inclusion Propcny : 1m u:: ux -- 11111: Vicinity Map of the Inclusion Property 612212012 D ....-. 8140 Partners, LLC D-11 Ddlibit D legal Description of the Inclusion Property EXHIBITE Owner Consents E-1 Board of County Commissioners Garfield County I 08 glh Street, Suite 213 Glenwood Springs, CO 8 J 60 I Jun llS~ 2012 Re: Proposed Cattle Creek Metropolitan District (the "District") To Whom It May Concern: Carbondale Investments, LLC. a Texas limited liability company authorized to do business in Colorado, and Garfield County CommcrciaJ Investments. LLC, a Texas limited liability company authorized to do business in Colorado. combine to be the owners of the property attached hereto as Exhibit A. which property is proposed to con stitute the initiaJ boundaries of the Di strict and the inclusion property. The purpose of this letter is to advise that the property own ers consent lo the organization of the District. CARBONDALE rNVESTMENTS. LLC . a Texas limited liability company ~~~ Its: OWNERS REPRESENTATIVE State of lh\"' aA CJ ) County of bti1JA ~ ss GARFIELD COUNlY COMMERCIAL INVESTM ENTS. LLC. a Texas limited Jiability c-~y 1L d_ ~~:I By: RQCKWOOP SHEPARD Its: AUTHORIZED SIGNATORY J.. Subs='~li'~om to before me on th is 1:5 day of June, 2012. by i..~~~ ~ of CliLca ~-LL c;.:,.,., T-.~ · n~.~m\nts. C . ( ~ , ·'tl ff ~/ ... ,!)1MY \ \ l!( ~~!' l )L : : ~cal) : i: ~-~ ·~ = : 'o = N p 1· S, \ v,\.\V / Q § Otary ub JC ~~~s.!91f~ l'!W~ \~1 'Z.Dlt ~,."wffr~ OF co"u~~# II... '/1,, ,,,,""':_Iii St=~l~ County of ~ ) l ) SS EXHIBIT A Cattle Creek Metropolitan District Legal Description of the Initial Boundaries A tract of land described as follows: Parcel. A: A tract of land situated in the east hal.f of Section 12, Township 7 South, Range 89 West, and in the west hal.f of Section 7 and in the north half of Section 18, Township 7 South, Range 88 Wast of the 6th Principa1 Meridian, Co\11\ty of Garfield, State of Colorado, being :more particu1arly described as follows: Beginning at a point on the westerly right of way line of Colorado Stat• Highway 82, whence a 2 1/2" Brass Cap, found i.n place and corr•ctl.y marked as the southeast corner of said Section 7, bears S 79•49 1 20 11 Z a distance of 2150.14 feet; thence, a1ong said right of way lines 09•35•0911 Ea distance of 401.79 feet; thence, s 09°35 1 0911 E a distance of 1545.87 feet; thence, 626.05 feet al.ong th• arc of a curve to the left having a radius of 1482.50 feet, a c•ntral angle of 24°11 1 44 11 and subtending a chord bearing of S 21°41 1 02 11 E a distance of 621.41 feet; thence, S 33°46 1 54 11 B a distance of 387.28 feet; thence, 294.32 feet a1ong the arc of a curve to the right, having a radius of 2815.00 feet, a central angle of 5•59•2&11 and subtending a chord bearing of s 30°47•11" E a distance of 294.19 feet; thence, departing said right of way line N 89°53 1 16 11 W a distance of 218.07 feet; thence, N 40°23 1 30 11 W a distance of 69.38 feet; thence, s 87°28'29 11 W a distance of 36.35 feet; thence, s 83°52 1 12 11 w a distance of 10.BO faet; thence, N 58°27 1 19 11 W a distance of 41.45 feet; thence, N 29°51 1 31 11 w a distance of 8.28 feet; thence, N 24°16'24" W a distance of 25.22 feet; thence, N 69°00 1 5311 W a distance o:f 9.87 feet; thence, s 87°31'44" w a distance o:f 22.60 feet; thence, N 57°25 1 01 11 W a distance of 17.28 feet; thence, N 50°09•49" W a distance of 26.07 feet; thence, N 46°21 1 12 11 W a distance of 9.99 feet; thence, N 44°28'05 11 W a distance of 21.45 feet; thence, N 55°50'08" W a distance of 49.05 feet; thence, N 56°25'40., W a distance of 49.94 feet; thence, N 68°12'23" W a di.stance of 36.45 feet; thence, N 46°54'04" w a distance of 55.18 feet; thence, N 68.49'21" W a distance of 25.14 feet; thence, N 47°41'50" W a distance of 78.78 feet; thence, N 30°26'40" W a distance of 24.!58 feet; thence, N 25°47'01" W a distance of 30.08 feet; thence, N 18°11 1 39" W a distance of 34.61 feet; thence, N 30°58'21" W a distance of 29.32 feet; l Exhibit A Cattle Creek Mdropolilln District-1.c:gal Dcscnption oflhc Initial Boulldaries thence, N 21°59 1 14" Wa distance of 27.50 :feet; thence, 1f 30°16'07" Wa diatance of 22.97 feet; thence, N 25°41'38" Wa distance of 169.44 feet; thence, N 41°17 1 39 11 z a distance o:f 82.61 feet; thence, N 38°34'52" £ a distance of 15.89 feet; thence, N 34°26'44" R a di.stance of 262.40 feet; thence, H 57°58 1 09" Ra distance of 102.47 feet; thence, N 53°43 1 31" Ra di.stance of 105.38 feet; thence, N 55°58 1 1111 W a distance of 126.13 feat; thence, H 56°14 1 57" R a distance of 118.42 feat; thence, N 49°16 1 04" R a distance o:f 136.33 feet; thence, N 44°30 1 51" W a di.stance o:f 150 .05 feet; thence, N 32°49 1 55" W a distance of 102.14 feet; thence, N 37°44'1911 W a distance of 552.12 feet; thence, N 1e•10•02" W a di.stance of 47.26 feet; thence, N 27°58 1 1911 W a di.stance of 109.20 feet; thence, N 35°01'36" W a distance of 71.09 feet; thence, N 41°32'47" Wa distance of 152.23 feet; thence, N 40°22'24 11 Wa distance of 339.82 feet; thence, N 64°20'53" Wa distance of 34.06 feet; thence, N 45°00°36'1 Ra distance of 52.42 feet; thence, N 44°53'41 11 Wa distance of 154.66 feet; thence, N 32°35 1 4811 Wa distance of' 86.59 feet; thence, N 57°01 1 32 11 wa distance of 44.99 :feet; thence, N 30°33 1 12" Wa distance of 85.72 feet; thence, N 37•39•0211 W a distance of 79.09 feet; thence, N 37°32'30" Wa distance of 63.32 feet; thence, N 20°02'15" wa distance of 33.H feet; thence, N 39•52 1 2s 11 W a distance of 42.02 feet; thence, N 25°36'04" W a distance of 107.17 feet; thence, N 30°34 1 08 11 W a distance of 164.72 feet; thence, N 11°39 1 01 11 1f a di.stance of 107.90 feet; thence, H 24•ss 1 06" E a distance o:f 163.60 t'eet; thence, N 63°39'33" & a distance of 177.81 feet ; thence, N 83°14'4311 E a distance of 393.54 feet; thenC9, N 07°15'26" W a di.stance of 21 .79 feet; thence, H 80°51'11" B a distance of 50.00 feet; thence, N e9•1s 1 0611 B a cli.atance of 65 .56 feet; thence, N 57•so 1 04" B a distance of 50.12 feet; thence, s 84°51 1 15" 2 a distance of 33.08 feet; thenc., s 91•39•5011 2 a diatance of 89.61 feet; thence, N 56°07•00" !: a distance of 26.86 feet; thence, N 01°38'31" B a diatance of 2'7.93 feet; thence, N 37°41 1 57" w a distance of 28.06 feet; . thence, N 50°00'15" B a di.stance of 22.23 feet; thence, N e2°02•3011 B a distance of 36.49 feet; thence, s 63°34 1 38" E a di.stance of 5.&.05 feet; thence, s 45°59'58" B a distance of 20.95 feet; thence, s 14•44•20., E a distance of 29.18 feet; thence, s 11°11 1 17" W a distance of 26.42 feet; thence, s 14•se•4111 B a distance of 30 .14 :feet; thence, s .&3°42'1011 B a distance of 69.77 feet; thence, s 31°36'5911 B a di~tance of 56.76 feet; thence, s .&9°39 1 46" E a distance of 40.12 feet; 2 Exhibi1A C:lllle Creek Mcuopolillln Oisuict·Lc:gal Dcscriptioa or lhe Initial Boundlries thence, S 45°30'5511 B a distance of 40.88 feet; thence, S 60°16•38 11 B a di•tanca of 43.39 feet; thence, s 73°16'2.ftt E a di•tance of 67.60 feet; thence, s 53°05'15" J!l a distance of 15.86 feet; thence, s 63°37'30" B a distance of 52.31 feet; thence, s 83°28'21" J!l a distance of 46.95 f•et; thence, N 86°20°2711 E a distance of 61 .04 f•et; thence, N 31°59 1 0911 J!l a distance of 47.07 f•et; thence, N 06°58'38" B a distance of 32.16 fe•t; thence, N 72"08•07" B a distance of 7.98 feet; thence, S 24°51•0311 B a distance of 72.35 feet; thence, s 41°52'47" Ea di•tance of 50 .71 f•et; thence, S 54°44'21" B a distance of 38 .31 feet ; thence, s 83°39'39" B a di•tance of 87.15 feet; thence, s 57°11'12" Ba distance of 77.06 f•et; thence, S 41°51•16" & a di•tanca of 88.65 feet; thence, S 57°39 1 1311 J!l a distance of 65.60 feet; thence, S 49°55'38" Ea distance of 74.96 feet; thence, S 61°04'52" Ea distance of 43.44 feet; thence, S 71°46'0311 Ea distance of 55.45 feet to tha point of beginning, cont•ining an area of 85 .924 a~s, 1111.0re or lass. Together with Parcel B: A tract of land situated in the east bal.f of Section 12, Township 7 South, Range 89 West, and in the west half of Section 7, Township 7 South, Range BB We•t of the 6th Principal Merid1an, County of Garfield, State of Colorado, l:>ein9 more partic:ularl.y described as follows: Beqinninq Garfield County Surveyor's 2 1/2" Braas, found in place, and correctly marked as the southeast co%nar of aa:i.d Section 7, thence S 49°22'15" J: a distance of 5479.54 feet to tha true point of beginning; thence, S 89°43 1 3011 B a distance of 1005.44 feet to a point on th• westerly line of the Roa.ring l'ork Transit Authority Transportation Corridor Basamant; thence, along th• westerly line of said Easement s 19•39•5211 & a distance of 2644.53 feet; thence, 494 .34 feet along the arc of a curve to the right, havin9 a radius of 2815 .00 feet, a central angle of 10°03'42" and subtending a chord bearing of S 14°37 1 01" B a distance of 493.10 feet; thence, S 09°35 1 09" Ea distance of 120.78 f•et; thence, departing the .. aterly l.i.ne of said Basement N 65°36'14" W a distance of 60.45 feet; thence, N 49•54•1011 W a distance of 64.72 feet; thence, H 49°54'10" W a distance of 86.97 feet; thence, N 48°11'10• W a distance of 54.30 feet; thence, H 56.47'27" W a distance of 123 .97 feet; thence, N 83°47'24" W a distance of 93 .00 feet; thence, N 29°35'31" W a di•tance of 119 .58 feet; thenc•, N 78°00'43 11 w a distance of 33.84 feet; thence, S 79°41'48" W a distance of 37 .80 f .. t; thence, S 22•57•52 11 W a distance of 56.05 feet; thence, S 59°31'57" W a distance of 45.48 feet; thence, N 82°32 1 35" W a distance of 28.23 feet; 3 Exhibit A Cattle Cm:k MetropolillUI Distrid·Legal Ucscriplion oflhc Initial BOWldarics thence, N 59°07 1 0311 w a distance of 95.71 feet; thence, N 11•20 1 44 11 w a di.stance of 85.73 feet; thence, N 36°43•10" W a di•tance of 93 .22 feet; thence, N 25•39•22 11 W a distance of 181.92 f-t; thence, N 65°10'24 11 W a distance of 98.43 feet; thence, s es 0 02•33" w a distance of 52.20 feet; thence, s 56°33 1 5211 w a distance of 39.34 feet; thence, s 20°49 1 3311 w a distance of 42.96 feet; thence, s 37•21 1 4311 B a distance of 21.60 feat; thence, N 77•02•s1 11 W a distance of 89.66 feet; thence, s 10•24•1en w a distance of 70.95 feat; thence, N ee•59•39n W a distance of 55.55 feat; thence, s 84°28'58" W a di•tanca of 49 .93 feet; thence, N 14•22 1 4811 r: a distance of 68.20 feet; thence, lf 05°11 1 46" Wa di•tance of 77.59 feat; thence, N 18°20'05" B • distance of 10.82 feet; thence, N 22°53'40 11 E a distance of 44.14 feat; thence, N io•34•5an E a distance of 35.11 feet; thence, N 08°59'51" E • distance of 47.16 f'eet; thence, N 03•49•08 11 B a distance of 36.48 f'eet: thence, N 04°40'5211 B a distance of 71.03 feet; thence, N 07°37°5111 r: a distance of 54.66 feet. thence, N 29°28'1411 Wa distance of 63.68 feat; thence, N 32•00•44 11 wa distance of 61.05 feet; thenca, N 26°17'29 11 Wa distance of 55.52 feet; thence, N 38°14'36" wa distance of 44.36 feet; thence, N 53•11 1 32 11 Wa distance of 37.73 feet; thence, N 59°54'48 11 Wa distance of 54.16 feat; thence, N 87°51'35 11 wa distance of 36.97 feet; thence, N 57°33'47" Wa di•tanca of 65.70 feat; thence, N e1°s6•22 11 Wa distance of 85.02 feet; thence, N 04°11'29" Wa distance of 158.65 feat; thence, N 3!5°50'41" w a distance of 41.30 feet; thence, N 54°46 1 03 11 w a di.stance of 24.70 feat; thence, N 2e 0 s1•45" wa distance of 209.99 feet; thence, N 11°58'37" w a distance of 33.82 feat; thence, N 41°03'.&6" E a distance of 78.19 feet; thence, N 06°29 1 01 11 wa distance of 117.20 f .. t; thence, N 20°05 1 27 11 Wa distance of 94.24 feet; thence, N 11°32 1 03 11 wa distance of 63.83 feet; thence, N 07°57'46" Wa distance of 141.45 feet; thence, N 09°56'14" B a di.•tanca o~ 50. 76 f'eet; thence, N 19°17'4411 wa di.stance of 91.04 feet; thence, N 44°41•59" wa distance of 134.55 feet; thence, N 19°231 49 11 wa di.stance of 74.18 feet; thence, N 19°33'0611 Wa distance of 43.27 feet; thence, N 21°30'01 11 wa distance of 72.23 feet; thence, N 00°16'30" B • distance of 217.77 feet; thence, N 00°16'30" B • distance of 312.94 feet to the point of beqi.ruU.ng, containing an area of 73.003 acres, more or less." 4 Exhibit A Caalc erect Met:opolitan District·Lcpl Description of the Initial Boundlries Together with Parce1 C: A tract of land situated in the southwest quarter of Section 7, Township 7 South, Range 88 Wast of the Sixth Pri.nci.pa1 Meridian, County of Garfield, State of Colorado, being more p~ticularly described as fol1ows: Beginning at a point on the •••terly right of way line of Colorado State Hi9hway 82, whence a 2 1/2" Brass cap, found. in place and properly marked as the southea•t corner of said Section 7, bears s 78°01'43" Z a distance of 2054.18 feet; thence, a1ong sai.d westerly right of way line N 09°35'10" W a distance of 188.14 thence, 282.60 feet along the arc of a curve to the left having a radius of 2915.00 feet, a central angle of 5°33'17" and subtending a chord bearing of N 12°21'49" W a distance of 282.49 feat; thence, departing said ri9ht of way lines 90°00 1 00" Ea distance of 49.14 feet; thence, S 06°01 1 00" B a distance of 202. 70 feet.; thence, S 04°34 1 58" Ba distance of 260.70 feet to the point of beginn;ng, containing an area of 0.234 acres, more or leaa. 5 Exhibit A Cattle Crtck Metropolitan District·Lcpl Description of the Initial Boundaries Cattle Creek Metropolitan District Legal Description of the Inclusion Property A tract of land described as follows: Parcel No. A: A tract of land aituated in the southeasterly quarter of Sect.ion 1, Township 7 South, Range 89 West, and in Section 7, Township 7 south, Range BB Wast of the Sixth Principal Meridian, County of Garfield, State of Colorado, being more particularly described as follows: Beginning at a po~nt on the westerly right of way line of Colorado State Highway 82, whence a 2 1/2" Brass Cap, found in place, and co:rect.ly marked as the southeast corner of said Section 7, bears s 63°31 1 4811 B a distance of 2312.55 feet; thence, alonq the westerly right of way line of Colorado State Highway 82 N 06°01 1 0011 W a distance of 1467.90 feet; thence, N 08°53 1 00" W a distance of 200.30 feet ; N 00°18 1 3011 w a distance of 201.00 f .. t; N 06°01 1 00 11 Wadi.stance of 700 .90 f .. t; N 08°52 1 00 11 W a distance of 313.00 feet; thenca, 346.52 along the arc of a curve to th• left having a radius of 1820 .00 feet, a central angle of 10°54°32" and subtending a chord bearin9 of H 15°58 1 0011 w a distance of 346.00 feet ; thence, N 11°08 1 00 11 w a distance of 97 .90 feat; thence, 250 .29 along th• arc of a curve to the left, having a radius of 1840 .00 feet, a central angle of 7°47 1 38 11 and subtending a chord bearing of N 28°19 1 00" w a distance of 250.10 feet; thence, N 35°14 1 00 11 W a distance of 122.52 feet ; thence, N 89°17 1 09" W a distance of 7 .98 f-t to a poi.nt on the easterly line of a parcel of land described in Reception No. 575283 ; thence along said eaat:erly line S 35•22•1911 :& a distance of 1.46 feet to the aoutheaaterly corner of said parcel; thence along the southerly line of said parcel, N 89°17 1 0911 W a distance of 224 .24 feat to the aouthwest:erly corner of said parcel ; theDca, N 00°00 1 00" W a distance of 0.68 t .. t; thence, H 89°30 1 08" z a distance of 0 .71 feet; thence, N 00°20 1 09" E a distance of 0 .49 feet to the southeasterly corner of a parcel of land described in Reception No. 603760; thence along the southerl.y l.:i.ne of said parcel the following thr9a courses: 1) N 89°44 1 57" W a di.stance of 0 .99 feet ; 2) N 30°31'43" W a distance of 65.06 feat ; 3) N 8&0 47'11" W a distance of 65.63 feet to the southwesterly corner of said parcel; thence, N 86D47 1 ll" W a distance of 52.73 feet; thence, N 89°36 1 12" W a distance of 292.61 feet ; thence, N 89°43 1 30" w a distance of 100.90 :feet to a point on the easterly ri.qht of way line of the Roaring Fork Transit Authority Transportation Corrido: Easement; thence, along aaid easterly right of way line S 19°38 1 5211 :& a distance of 3829.47 feet; 6 Exhibit A thence, 79.82 a1ong the arc of a curve to th• right having a radius of 2915.00 feet, a central. angle of 1°34•08" and subtending a chord bearing of s 19•51 1 48" B a distance of 79.82 feet; thence, departing said eastarl.y right of way l.ine N 89°59'5911 E a distance of 73 .94 feet to a point of th• westerly right of way line of Colorado State Highway 82, al.so bein9 the point of beginning, containing an area of 43 .25 acres, more or less. Together with Parcel No. B : Parcel 1 (aa described in deed recorded May 19, 1998 in Book 1068 at Page 543 as Reception No. 525444): A tract of land situated in Lot 2 of Section 7, T. 7 s ., R. 88 W. of th• 6th P .M. lying nort:heasterl.y of the West and South lines of said Lot 2 and Southwesterly of the Southwesterly right of way line of State Highway No. 82 as recons~cted in 1967, said tract described as follows: Beginning at the Southwest corner of said Lot 2 being marked with an iron pin; Whence an iron post with a brass cap found in place and properly marked for the Southeast corner of Sec. 1 in T. 7 S., R. 89 w. of the 6th P.M. bears S.35°31 1 00" w. 770.44 feet; thence N. 324. 69 feet a1onq the Westerly line of said Lot 2 to a point on the Southwesterly right of way line of said llighway; thence s. 34°45 1 3011 JC, 229 .17 feet a1ong the Southwesterly right of way line of said Highway; thence s. 35°14 1 00 11 E. 167 feet a1ong the Southwesterly right of way line of said Highway to a point on the Southerly line of said Lot 2; thence West 227.00 feet al.ong the Southerly line of said Lot 2 to the Southwest corner of said Lot 2, the point of beqinni.ng. Parcel 2 (as described as Parcel 1 in quit claim deed recorded May 20, 2002 in Book 1356 at Page 384 as Reception No. 603760 and as described as Exhibit A-1 in quit claim deed recorded JanullJ:Y 24, 2001 in Book 1228 at Page 600 as Reception No. 575283): A tract of land situated in Section 7, T . 7 S., R . BB W. of the 6th P.M ., County of Garfield, State of Colorado. Said tract of land btdnq more particularly described as follows: Comencing at the SI: corner of Section 1, T. 7 s ., R. 89 w. of the 6th P.M.,(with all bearings contained herein being rel.ative to a bearing of N. 00°10'09" JI:. between the SE corner and the Z 1/4 corner of said Section l); thence N. 35°30'10" !!. 769 .47 feet to a found rebar (southwest corner Lot 2 per Book 687 at Page 650) the true point of beqianinq; thence North a1ong the Westerl.y line of that property described in said Book 687 at Page 650 128.34 feet ; thence leaving said Westerly line N. 88°59'1611 W. along the Southerly boundary line and Southerly boundary line extended of th• recorded amended Pyrwal.d Exemption Plat 103.03 feet; thence continuing along said Southerly boundazy line and southerly boundary line extended S. 02°48'16" B. 70.52 feet, to a point in an existing fence line; 7 Exhibit A Cattle Creek Metropolitan District·Lcpl Description oflhc Inclusion Property ~ence leaving •aid Southerly boundary extended a1on9 an existing fence line the foll.owing three (3) courses: 1) s. 86°47'11" B. 65.63 feet; 2) s . 30°31'43" B. 65.06 feet; 3) S. 89°17'09" B. 0.99 feet, to th• true point of haginni.ng. Parcel 3: (as de•crihed as Pai:ce1 2 in quit claim deed recoJ:ded May 20, 2002 in Book 1356 at Page 384 as Reception Ho. 603760 and as described as Exhibit A-3 in qui.t claim deed recorded J&nU&%Y 24, 2001 in Book 1228 at Page 600 aa Reception no. 575283) : A tract of land situated in Section 7, T. 7 S., R. 88 W. of the 6th P .H., County of Garfield, State of Col.orado. Said tract of land being more particul.arl.y descril:led as follows: Commencing at the SE corner of Section 1, T. 7 S., R. 89 w. of the 6th P.H. (with all bearings contained herein 1-inq relative to a l:>e&ring of H. 00°10'09" Z. between the SE corner and the J!: 1/4 corner of said section 1) ; thence N. 35°30'10" E. 769.47 feet to a found xebar (Southwest corner Lot 2 per Book 687 at Page 650); thence North along the Westerly l.ine of that property described in said Book 687 at Page 650 128.34 feet, th• true point of beginning; thence continuing along said Westerly line Horth 187.87 feat, to a point on the Southerly right-of-way of State Highway No. 82; thence leaving said Weaterl.y l.ine along aa.id southerly right-of-way the fol.lowing two (2) courses: 1) N. 34°53'4911 W. 9. 76 feet; 2) N. 37•33•19" W. 6.55 feet; thence s. 01°05•14" w. along the Easterly line of the ~corded Amended !'yrvald Bxemption Pl.at 200.87 f-t; thence leaving said Easterly line S. ee•59•16" E. 13 .39 feet to the point of b•<1innin9 excluding, however, any portion of Parcel 2 and/or Pa.reel 3 located in or encroaching upon: Lots 3 and/or 4, Amended Fyrwald Bxemption Plat, aa recorded in Garfield County, Colorado under Reception No. 547543, Parcel 4 (as de•cribed u Exhibit A-2 in qui.t claim deed reco:rdecl January 24, 2001 in Book 1228 at Page 600 as Reception No. 575283): A tract of land situated in Section 7, T. 7 s., R. 88 w. of the 6th P.H., said tract of land being more particularly described as follows: Commencng at the SB corner of Section 1, T. 7 s ., R. 89 W. of the 6th P.M.,(with all bearings contained herein being relative to a bearing of N. 00°10'09" Z. between the SE corner and the r: 1/4 corner of said Section 1); thence N. 35°30'10" B. 769.47 f-t to a found rebar (Southwest corner Lot 2 per Book 687 at Pa9e 650) the true point of beginning; thence North along the Westerly line of that property described in said Book 687 at Page 650 0.68 feet; 8 Exhibit A Canle Cn:dc MetropolitJn Distri~·l.caal Desaiption oflhc Inclusion Propaty thance leaving aaid Westerly 1ine east along the Southerly bound.u:y l.ine of said property 221. 76 f••t, to a point on the Westerly ri9ht-of-way of State Hi.!Jhway No. 82; thence leaving •aid southerly line S. 35°22 1 19" B. along aaid Westerly right of way 4 .26 feet, to a point: in an existing fence line; thence leaving said Westerly ri9ht-of-way N. 89°17 1 09" W. along said existing fence line 224.24 feet, to the true point of beginning, excepting from insurance and conveyance the following excepting Parcels 5, excepting Parcel 6, and excepting Parcel 7 Excepting Parcel 5 (as described Exhibit A in quit claim deed recorded May 20 , 2002 in Book 1356 at Page 390 •• Reception No. 603762) A tract of land situated in Section 7, T. 7 s., R.. 88 W. of the 6th P.M •• Said tract of land being more particularly described as foll.ows: Commencing at the SB corner of Section 1, T. 7 S ., a. 89 lf. of the 6th P.M. (with all. bearing• contained herein being rel.ativ• to a bearing of N. 00°10'09" E. between th• SE corner and the B 1/4 corner of said Section 1); thence N. 00°10'09" !l . along said Section l.i.ne 691.13 feet, to a point on the Northerly boUDdaJ:Y line of that property survey recorded as Rec91>tion Ho . 205 in the Garfield County :Index for l:nfo:mational I.and Survey Plats, the tru• Point of beginning; thence continuing along said Section line N. 00•10 1 09 11 E. 2.36 feet to a point on the Southerly bounclaJ:Y l.ine of the recorded Amended Fyrwald Exemption Plat; thence leaving aaid Section l.ine N. 89°13'44" r:. along said southerly bounda%Y 344.69 feet; thence leaving said southerly bound&J:Y line S. 02°48'16" E. 12.00 feet to a Point in an existing fence lin•; thence N. 86°47'11" W. al.onq said fence line 52 .73 feet ; thence continuing along said fence l.ine N. 89°36'14" w. 292.62 feet: to the Point of beginning ; Excepting Parcel 6 (as described •• Bxhibit A in quit claim deed :ecordad January 29, 2001 in Book 1229 at P&CJ8 263 as Reception No. 575490): A tract of land situated in Section 7, ~. 7 s., R. 88 W. of the 6th P .M., said tract of land being :more particularly described as follows : Commencing at the Sl!l corner of Section 1 , ~. 7 S • , R. 89 W. of the 6th P.M., (with a11 bearings contained herein being relative to a bearing of N. 00°10'09" B . between the SB corner and the Z 1/4 corner of aaid Section 1); th9Dce N . 00°10'09" B. along said S•ction l.in• 627 .10 feet, to a point on the Northerly boundary line of that: property survey recorded as Reception No. 305 in the Garfield County :Index for Info%Zlltional Land survey Pl.ats, the true Point of beqinning; th9Dce continuing along said Section line N. 00°10 1 0911 E . 64 .03 feet, t:o a point i.n an existing fence line; th9Dce leaving said Section l.ina s. 89°36'14" B . al.ong an existing fence line 292.62 f•et; 9 Exhibit A Caole Creclc Mctrop01itan Distric:t·Lcpl ~plion of the Inclusion Propcny thence continuing al.onq an existing fence line S. 86°4?'11' E. 118.36 feet; thence continuing al.ong said fence l.ine S. 30°31'43" E. 64.28 feet, to a point on said northerly boundary; thence leaving •a.id existing fence l.ine N. 90°00'00" w. al.onq said Northerl.y boundary 443.63 feet, to the point of beginninq Exc.pting Parcel 7 (as described in Exhibit A in Ru1a and Order, Civil Action No. 5952, District Court in and for the County of Ga:field and State of Colorado recorded December 15, 196? in Book 391 at Page 14 as Reception No. 239725): A tract or parcel of land no. 1 rev. 2 of the Department of Highways, State of Col.orado, Project No. S 0130(10), in Lots 2 and 11 of section 7, T. ? s., R. 88 West, of the 6th P.M., in Garfield county, Colorado, s&i.d tract or parcel. being :more particularly described as follows: Begi.nnin9 at a point on the West line of Lot 2, Section 7, i". 7 s. , R, 88 W., from which the SE corner of Sec. 1, 'l'. 7 s., R. 89 W. Bea:• S. 19°29' 30" W., a Distance of 1330.0 feat; 1. Thence South along the West line of Lot 2, Section 7, a distance of 304 .5 Feet; 2. Thence s. 34°45'30" B., a di.stance of 231.0 feet; 3. Thence s. 35°14' E., a distance of 92.2 feet to a South line of the Property; 4 • '!'hence al.ong a South l.ine of the property, N. 89 °12 ' Z:. , a distance of 118.5 feat to the east line of Lot 2, Sec. 7; 5 • '1'hence al.ong the east line of Lot 2, see. 7, South a distance of 63.8 feet to the SW. Corner of Lot 11, sec. 7; 6. '1'henca al.ong the South line of Lot 11, Sec. 7, N. 89°47'2., a distance of 208.0 feat; 7. Thence al.ong the arc of a curve to the left havinq a radius of 2,050.0 feet a distance of 14.4 feet (th• chord of this arc bear• N. 32•43• W., a distance of 14.4 feet); 8. Thence N. 34°03 1 W., a distance of 311.4 feet; 9 . '1'henca N. 42°28'30" W. a distance of 487.6 feat, more or leas, to the Point of beqinninq Further excepting there from any portion of the land within State Highway No. 82 county of Garfield, State of Colorado Together with Parcel. c: A tract of land situated in the southeast quarter of Section 1 and the wast half of Section 12, Township ? South, Ranqa 89 West, and in the southwest quarter of Section 7 and the north half of Section 18, Township 7 South, Range 88 Wast of the Sixth Principa1 Meridian, County of Garfield, State of Col.orado, beinq more partic:ularly described as follows: Be9i.nning at a point on the westerly riqht of way line of the Roaring Fork Tranait Authority 'l'ransportation corridor Basement, whence a 2 1/2" Brass Cap, found in place and correctly marked as the southeast corner of said Section 7, bears S41°30'24"E a distance of 4758.08 feet; 10 IW!ibit A CanJc Cn:ct Meuopolillll District·Lepl Description oflhc Inclusion Property thence, departinq said right of way line N 1~0 38'52" W a distance of 1221.19 feat; thence, N 89°43 1 30" Wa distance of 683.95 feet; thence, S 02°00 1 23" Wa distance of 590.17 feet; thence, s 02•15•08" Wa distance of 557.94 feet; thence, N 86°35'38" w a distance of Bt.72 feet; thence, s 43°10 1 35" B a dist.nee of 251.44 feet; thence, S 00°24'17" Ba distance of 1250.60 feet to a point on the westerly line of the Roaring Fork Conservancy Basement; thence, alonq the said Basement line S 03°09'52" w a distance of 741.05 feet; thence, s 00°21 1 30" E a distance of 553.42 feet; thence, s 00°04'33" B a distance of 323.93 feat; thence, s 24°10'18" E a distance 0£ 142.52 feet; thence, s 29°13 1 16' E a distance of 615.00 feat; thence, s 19°31'50" E a distance of 246.38 f .. t; thence, s 23°25'3511 E a distance of 153.19 f .. t; thence, s 17°46 1 37 11 B a distance of 173.22 :feet; thence, s 30°48'54" E a distance of 163.28 feet; thence, s 51°46 1 41" E a distance of 662.76 feet; thence, s 44°3SP33" I! a distance of 175.65 feet; thence, s 13°37'07" B a distance of 255.65 f-t; thence, s 34°06'17" B a distance of 318.15 feet; thence, s 35°45'21" E a distance of 225.15 feet; thence, s 55°41 1 54 11 Jl a distance of 196.47 feet; thence, s 63°52 1 39 11 B a distance of 388.20 feet; thence, s 57°54'58" B a distance of 449.02 feet; thence, s 47•1s 1 14" B a distance of 122.26 feet; thence, s 89°53'16" B a distance of 189.76 feet; thence, N 40°23 1 30" wa distance Of 69.38 feet; thence, s e1°2e•2911 Wa distance of 36.35 feet; thence, s 83°52'12" Wa distance of 10.80 feet; thence, N 58°27'19" wa distance of 41.45 feet; thence, N 29°51'3111 wa distance of 8.28 feet; thence, N 24°16'24" wa distance of 25.22 feet; thence, H 69°00 1 53" Wa distance of 9.87 feet; thence, s 87°31°44 11 Wa dis~ce of 22.60 feet; thence, N 57°25'01" wa distance of 17.28 feat; thence, N 50°09'49" Wa distance of 26 .07 faet; thence, H 46°21'12" Wa distance of 9.99 feet; thence, N 44°28 1 05" 1f a distance of 21.45 feet; thence, N 55•so•oe 11 W a distance of 49.05 feet; thence, N 56D25 1 40" W a distance of 49.94 feet; thence, H 68°12'23" wa distance of 36.45 feet; thence, N 46°54 1 04" Wa distance of 55 .18 feat; thence, N 68°49 1 21 11 wa distance of 25.14 feet; thence, H 47°41'50 11 wa distance of 78.78 feat; thence, N 30°26'40" w a distance of 24.58 feet; thence, H 25°47°0111 wa distance of 30.08 feet; thence, N 18°11'3911 Wa distance of 34.61 feet; thence, N 30°58'21" W a distance of 29.32 feat; thence, N 21°59°14" Wa distance of 27.50 feet; thence, H 30°16'07" Wa distance of 22.97 feet; thence, N 25°41'38" w a diatanc:e of 169.44 feet; 11 Exhibit A Cmlc: Creek Metropolitan Distrid·Lepl Dcscriptioll of the lnclusiOfl Property thence, N 41°17'39" l!l. a diatance of 82.61 feet; thence, N 38°34'52" l!l. a di•tance of 15.89 feet; thence, N 34°26'44" wa distanC8 of 262.40 feet; thence, N 57°58 1 09" Wa di.stance of 102.47 feet; thence, N 53•43•31t1 Wa distance Of 105.38 feet; thence, N 55"58 1 11" W a distance of 126.13 feet; thence, N 56°14'57" W a distance Of 118.42 feet; thence, N 49°16'04" w a di.stance of 136.33 feet; thence, N 44"30'51" w a distance of 150.05 feet; thence, N 32°49 1 55" Wa distance of 102.14 feet; thence, N 37°44'19" Wa distance Of 552.12 feet; thence, N 18°10'02" Wa distance of 47.26 feet; thence, N 27•59•19" w a distance of 109 .20 feet; thence, N 35°01°3611 w a distance of 71.09 feet; thence, N 41°32°47" w a distance Of 152.23 feet; thence, N 40°22 1 24" W a distance of 339.82 feet; thence, N 64"20'53" w a clistance of 34.06 feet; thence, N 45"00 1 36" w a distance of 52.42 feet; thence, N 44°53 1 41" W a distance of 154.66 feet; thence, N 32°35 1 48" w a distance of 86 .59 feet; thence, N 57°01'32" W a distance of 44.89 feet; thence, N 30•33•12" w a distance of 85.72 feet; thence, N 37•39•02" w a distance of 79.09 feet; thence, N 37°32 1 30" w a distance of 63.32 feet; thence, N 20°02 1 15" W a distance of 33.98 feet; thence, N 39°52 1 25" W a distance of 42.02 feet; thence, N 25°36•04".W a distance of 107.17 f .. t; thence, N 30°34 1 08" W a distance of 164.72 feet; thence, N 11°39 1 01" wa distance of 107.90 feet; thence, N 24°56 1 0611 B a distance of 163.60 feet; thence, N 63°39 1 33" B a distance of 177.81 feet; thence, N 83°14'43" B a distance of 393.54 feet; thuca, N 01•1s•2&" w a distance of 21.79 feet; thence, N eo•s1•1111 g • di•tance of 50 .00 feet; thence, N s9•1s 1 06" E a distance Of 65.56 feet; thence, N 57°50 1 04" £ a diatance of 50.12 feet; thence, s 84°51'1511 g a distance of 33.08 feet; thence, s e1•39 1 50" l!l a di.stance of 89.61 feet; thence, N 56.07 1 00" E a distance of 26.86 feat; thence, N 07°38'31" l!l. a di.stance of 27.93 feet; thence, N 37°41 1 57 11 W a distance of 28.06 feet; thence, N so•oo 1 15" J!: a distance of 22.23 feet; thence, H e2°02•30" I!: a distance of 36.49 feet; thence, s 63"34'38" B a distance of 54.05 feet; thence, s 45°59 1 58" 1!l a distance of 20.95 feet; thence, s 14°44 1 20" l!l. a distance of 29.18 feet; thence, s 11•11•1111 Wa distance of 26.42 feet; thence, s 14°58'41" Ea distance of 30.14 feet; thence, s 43•42•10 11 B a distance of 69.77 feet; thence, s 31"36 1 59" B a distance of 56.76 feet; thence, s 49•39•46" B a distance of 40.12 feet; thence, s 45°30'55" E a distance of 40.BB feet; thence, s so•1&1 38" I! a distance of 43.39 feet; thenC8, s 73"16 1 24" l!l a distance of 67.60 feet; 12 Exhibit A Ca!!lc Creek MCUOpoli111t lMttict·l.cgaI Desaiptlon ot the Inclusion Property thence, s 53°05 1 15" E a distance of 15 ,86 feet; thence, s 639 37'30" E a distance of 52.31 feet; thence, s 93•2e•21n z a distance of 46.95 feet; thence, N 86°20'27" B a distance of 61.04 f .. t; thence, N 31°59'09" B a distance of 4'7.07 feet; thence, N 06°sa•Js" B a distance of 32.16 feet; thence, N 72"08'07" £ a distance of 7.98 feet; thence, s 24°51'03" £ a distance of 72.35 feet; thence, s 41°52'47" B a distance of 50.71 feet; thence, s 54°44'21" E • cli.etance of 38.31 feet; thence, s 83°39'39" £ a distance of 87.15 feet; thence, s 57°11'12" E a distance of 77.06 feat; thence, s 41•51•16" £ a di•tance of 88.65 feet; thence, s 57°39'13" z a distance of 65.60 feet; thence, s 49°55°38" E a distance of 74.96 feet; thence, s 61°04'52" J!l a distance of 43.44 feet; thence, s 71°46'03" E a distance of 55.45 feet; thence, N 09°35'09" w a distance of 59.88 f .. t; thence, N 65°36 1 14'' W a di.stance of 60.45 feet; thence, N 49°54'10" W a distance of! 6'.72 feet; thence, N 49•54•10" w a distance of 86.97 f .. t; thence,· N 48°11 1 10 11 Wa dietance of 54.30 feet; thence, N 56°47•27" Wa distance of 123.97 feet; thence, N 83°47'24" Wa distance of 93.00 feet; thence, N 29°35'3111 Wa di•tance of 119.58 feet; thence, N 79°00'43" Wa distance of 33.94 feet; thence, s 79"41'48" Wa distance of 37.80 feat; thence, s 22"57'52" Wa distance of 56.05 feet; thence, s 59°31 1 57" Wa distance of 45.49 feet; thence, N 82°32 1 35" Wa distance of 28.23 feet; thence, N 59°07 1 03" Wa dietanc• of 95.71 feet; thence, N 71°20'44" Wa distance of 85.73 feet; thence, N 36°43'10" Wa distance of 93.22 feet; thence, N 25°39°22" wa distance of 181.92 feet; thence, N ss•10 1 24" wa distance of 98.43 feet; thence, s 85°02°33" wa distance of 52.20 feet; thence, s 56°33 1 52" wa distance of 39.34 feet; thence, s 20°49'33" Wa di•tance of! 42 .96 feet·; thence, s 37°27 1 43" E a distance of 21.60 feet; thence, N 77°02°57" Wa diat:&nce of 89.66 feet; thence, s 70°24'18" Wa di.stance of '10.95 feet; thence, N 88°59'39" Wa distance of 55.55 feet; thence, s 84°29'58" Wa distance of 49.93 feet; thence, N 14°22'4811 Ba distance of 68.20 feet; thence, N 05°11'46" Wa di.stance of 77.59 feet; thence, N 19°20'05" z a distance of 10.82 feet; thence, N 22°53'40" g a di.stance of 44.14 feet; thence, N 10°34'58" B a di.stance of 35.11 feet; thence, N os•s9•s1" E a distance of 4'1.16 f-t; thence, N 03°48 1 08" E a distance of 36.48 feet; thence, N 04°40°52" E a di.stance of 71.03 feet; thence, N 07°37°51" E • distance of 54.66 feet; thence, N 29•2e•14" Wa distance of 63.68 feet; thence, N 32°00 1 44" wa distance of 61.05 feet; 13 ExhibilA Caule Creek Mdropolilln District-Legal Description of the Inclusion Propaty thence, N 26°17'29" wa distance Of 55.52 feet; thence, N 38°14'36" Wa distance of 44.36 feet; thence, N 53°11'32" Wa distance Of 37.73 feet; thence, N 59°54•48" w a diatance of 54.16 feet; thence, N 87°51'35 11 Wa distance of 36.97 feet; thence, N 57°33'47" Wa distance Of 65.70 feet; thence, N s1°56'22" Wa distance of 85.02 feet ; thence, N 04°11'29" Wa distance of 158.65 feet; thence, N 35°50'41" W a distance of 41.30 feet; thence, N 54°46 1 03 11 W a distance of 24.70 feet; thence, N 28°51'45" W a distance of 209.99 feet; thence, N 11°58'37" w a distance of 33.82 feet; thence, N 41°03°46" E a distance of 78.19 feet; thence, N 06°29'01" w a distance of 117 .20 feet; thence, N 20°05'27" w • distance of 94.24 feet; thence, N 11°32'03" w a di.stance of 63.83 feet; thence, N 07°57'46" w a distance of 141 .45 feet; thence, N 09°56 1 14" E a distance of 50.76 feet; thence, N 19°17'44" Wa distance Of 91 .04 feet; thence, N 44°41 1 59" Wa distance of 134 .55 feet; thence, N 19°23'49" Wa distance of 74.18 feet; thence, N 19°33 1 06" Wa distance of 43.27 feet; thence, N 21°30'01" W a distance of 72.23 feet; thence, departing aa.id Basement line N 00°16'30" Ea distance of 217 .77 feet; thence, N 00°16'30" E a distance of 312 .94 feet; thence, s 89°43'30" B a distance of 1005 .44 feet to a point on the westerly riqht of way line of the Roaring Fork Transit Authority Transportation Corridor Easement, also being the point of beginning. Bxcepti.ncz theraf rom land subject to th• Roaring Fork Conservancy Conservation Basement recorded in the Office of the Garfi.eld County Clerk and Recorder, Garfield County, Colorado with bception Number 804200. 14 '='xhibit A Caulc Creek Mcl!Opolitan Disuict·l.cpl Dcsaiption of the Inclusion Property EXHIBITF Preliminary Engineering Survey and Cost Estimate for the Access Improvements F-1 x \ a ? i I y 1 f I • l J ~ 1 ; ~ I § • a ' tl 1~ ·~i ls~ A ·i~ J!~ ::m i ---------- - -------\.;;..:-1· \ \\ : •' \ · .. ' :\ ·. llfW~\ . 1· y -... • I • \' t : '. \ ... . . ' . ' I. -....... , \ .. \• . ., \ \ ..--v:·· ' ....... ' .. ' . ,- 1 l:l I ., ' "1 ' ... .-\ ; .; \ ............ \\ r •,.:. \ ' ._ .. : ' I ', \ '1 I ! '. \.----.. I : . ', ·. \\ .... :·--··-··-··-··-··-··-··-··-··-··-··-··-·:-··-··-··\ . \ ': : . I '. . \\ "\. I -I • • I '> : I ·1 \ ' I '.. I • " \'. ... : \ \ ., .. \· I \ ·. " : : \ \ \\ l ! \ ~ .... I • • P \I • ...... --·· I ., \ ·.\ ,,... ·.-..-. . \' , ' I j ' " \'•, : : '· \ \.\ I I ' ' .\ ... ;. ' . . ' ,._ .. \' ~ I 't : ,, ; ', ,\ I \I \ . I I I .. . \ ·. ~·\' I \ ·•• ·, ••' • ·: • ·~· ~~ . ' -\ \ q, I . . "I( I I 'io i ~ \ • : ~ \ \\ \ \ . . .... ' , t . • \ I I \---. ' '· I .-· • \I I . . \. ,. -:-·' •.·;· ., . .. \ \ \ ' . . ,. . ... .. •• . \\ J I \.' ' j • \, ',I , .. '· '\ ' , ·. \ \.'\ .. I I --' . \ •• / . . \ -·· , I I \ I 1 . , ·; • c ...... ... ' . • •• \ I ·• \ ' ... \ \I I I ... .. ·' I. . . . \ .. -· ·: . \ \\ 1 • ,, t • .. -\ \'. I ' ' \ \ "\ ' \ I ', \ .. I . \ t \· \\ \ ' ' •I I • e I \ \\ I ~· \ I ,,..___, -•• • .. . I --· 1· "'"· -~ : ~ '~ \ \\ ...... • I . I . I . · .. •I ' ~ \ '. ' i " ) ' r . , \ \I · 1 . . ' . .. • , ; •• ·' ... ' ! -\ \\ l .' ( ;· . j. .. J '. . '. -----------------------------------~-·-llAIOUt( ~ LEWiQ -------~ .... ------ N ~ I~ •r T) ... ". .. :JM!f.lfll~lbfit· Cattle Creek Metropolitan Distric1 ""''JIOllol'•J~li"1 ~fi 1 l •• t ... ............. u. .. __ .................. -............ ~ ~-- \\.A~··· ~"""-~ . .....,,... ~t:•-.:i• \.-..-c-=--·· c. ....,.. !tof.Cllll .. . ._.. ~f"trf1t CA Til.E CREEK METROPOLITAN DISTRICT FACILITIES Htt ....... • •u .. ..., "'~ 9"(S1•tl\OU:• f(\C. u.~ot .u .. f.r&.m tJ ~ ~rtlC"l(l....,.. a OQ(:lll\GtChtu•tt•..Cnro or.a-ct :tinua.:te~ --~ 1111.tf&la"t/l•f .. ,,,.,.,., ··- 1\Cnn .. o-rt~ .. .-··'A·· _ .. ., 1·· .. , , ~ ... --.-----·--: ~ 1· ·, ' !/_;>I: \~ . ~ . "' I : .\ : I , , '\ f! 1• 1 ··-··-· ~ ··J--_··~ l .. .r \ \ -----,.._ _ _-..:., __ ~ . ~ ----.. ' I , , . .. --... ---~-----:··--! 1 i I • I . . j I I ~ ~ r1 I 1!1 .e E ~1 I .. # =::n j n a ~ --~ .. -Q n ~ -g 0 C::n Sn = '/!:' !2 :!! ::i. ~ ... u ·5 ··1 ... iJH Q ~ c Cl !? i hfl Col ;:I I ... Q i u Q, ~ .;.1 " Q • -= :: ; f ~ a :a mm ! .. + ) ~ I ·I I. \ I' I -II :b .. H 6 ~ ~ " i. ' • ,. ' a:. :.p ~l L! 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I l ~ ~ f ~ ~ i l1 ! 8 ! ;i - - - - - 1: -ut .. ~! r' ~:p -'~ I t I ~ I I I I I .. Cattle Creek Metropollt an o rstrJct Fa d Hty Cost Estlmates1'M Item d l1>8tri:ritlon f unlh. ~ Qty. UA'lt Con~ i T01d ·-····-·-m•·~---··--~--··-·-il~~.~.~~!~!~.(~l!.'!!!!9.£e1_~H!:!!~Y.: ... ~-·-~·-·--·-·· ... -.................................................................................. .J ................................ . tl$e Lurnp 5-um EJt im•te 0 tlemlled f$fbl111te ·-·······-······-.. ·~------------·----·-f-w.~~-~.:~~.(~!.'-~~-L-------·---------.-1 -.... -·· --~-~---~-.. fL ... ~-.. --···-··.L······-................. -· .. ·-·· .~.c.>l. :S. ..• ----.. ·-. -..... ._ .. --.. !!:.;~ •. L ~················-··········~~~.~~ :::::::=::::::::::::~::::::::::::::::::::f~~~:~~~~:t~~~:::::::::::::::::::::L:·:::::::::::: J~:::::::::::::::·::::l::::::::::::~:::::::::::::::::::::~;.n::::::::::::::::::::::::::::::::~::i}:~::~:~:::::::~::::::::~~~ ..... ~·-·-·••m4-·····-~~.-.i !!I!"Trau ~!:~.£1~ft.it;i>11on~ ................. -!!.. .. H--·-~· f··•~H·•-· ............................. ~~ .. ~ ........................... ~.~·-~-f -~--... -................... ~~~~~- ~i~:l~~:-~:ii~~~~~~:~1::::::::~t;:~::=:1~:::::~:Jl\:::-~-~i:lf ::~;;_::-~~J'.~:l~~~;fi 12 i~IQimwat.er 0.~hu 1 ;if : 2 .~i $ MOO : S ll,180 llotat •ComtnKiion Ccnb s 7,J.S4.,00 0i ~OCC:$: t ,...11 Ullll CM IS ~t ~ l)ijll! ~ 111mo S\lrrl ftUm\let~ 9fto111 e (I tor Oll~Umlnm «1Wnc. llolO'llll~ ,,.n il ~osts r~ru:a>t tium ~-ulns 1n.t11u ~lr,;; Ull*'Ylll~S. <U!bfit uner riCf>tl<!\;t.. •~<1 la~o.scaol~ IM f0-11>1>,,.:1 tiler,• tn~e ,._ Ullhllu .mJt t;05q. ~n~I ~ ~n tlttl~. pipe 1nd cn~er tPPllrt•-r.ces.. Storrnwat¥ lfl:hldts, a~ ~tt~. plp,t,, wll'lt~ a.11a otti ei t.OO.>tt81'lttlC~ ~ Glf lltl' 1'14~ ~: e~~e" ~ .. ~1 ,,~ :M\~ i -~""l'lts tn~.l •A~ V> hi\ I.h e ~11igm~r1H11' e~U. c••an IY.)ft~ t1•a •PO ~:H lnc:ludcd Ill th~ Me 1•0111:;i 1•1.n D~.1<1r4 n. 1 lnic.hr.IM tr•U rr.:onS<ITCV1 lcn, l •fl~l)t.l'IJ. 41H CTO~~•tii.. 61\d A.FT/'. p,e'fl'efl.IS. ~ Esdmine l'l'~,,.«KH>l 4 1.:0 P'll<m~r~. 11.C I I I I I .. Ciud~Ctee• M~uopotitaa District tflllil.l~t~· B~ll ·-........ JM. -... ----~ .. ~ '"'Lil' ... f.--1.-r I lll.,•~i:J ____ • ...,_...., -:-.ire:~· 'l.IJl'1'-il 0 -:::.. i. W;;u ~rr ·~ Wl1 -.... CATlU!CAEEK r.teTftOPOUfAH DISTmCf f'ActUll!S trtir• ...,...... s EXHIBITG Financing Plan (including sources and uses and bond solutions) Cattle Creek Metropolitan District Garfield County, Colorado Limited Tax General Obligation Bonds Table of Schedules Assumptions 40 Mm Bond Levy 10 Mill Operations Levy Preliminary as of 0612712012 Non Rated • Bank Qualified Series 2015 1 . Cover Page 2 . Cashflow Schedule 3 . Residential Lot Valuation Par Amount $5,590,000 4 . Residenfial Development Schedule 5 . Assessed Valuation Summary Series 2015 6 Debt Service Schedule 7 . Sources and Uses of Funds George K. Baum Company 1 Callie Creek (40 Bond Mill$I Cover 612812012 $4,000,000 Project Fund & 40 Mill Bond Levy Project Amount (at Closing) $4,000,900 7.00% Rate 6/28/2012 Cattle Creek Metropolitan District Garfield County, Colorado Limited Tu General ObllgaUon Bonda Schedule of Bond Levy Cash00W9 Bond.__ Revenue Ralbol Assessed Bond Propefly Coledioo Oellt IO Vab! l.w! Tax@ Year AV 1-0-Lew ~a.a•• Ill 121 (3) 141 (5) 2012 . 2013 0% 718,980 2014 0% 718,980 ~u.&"O 28,184 2015 m"I. 718,980 40.000 28,184 2016 258% 2,170,063 '40.000 85,066 2017 135% 4,129,427 40.000 161,874 2018 101% 5,538,087 40.000 217,093 2019 11% 7,201,475 40.000 282,298 2020 64'1'1 8,669,122 40.000 339,830 2021 55% 10,125,011 40.000 396,900 2022 47% 11,m.102 40.000 460,353 2023 41% 13.120,731 40.000 514,333 2024 39% 13,841,097 40.000 542,571 2025 37% 14,124,992 40.000 553,700 2026 36% 14,214,125 '40.000 557,194 2027 36% 13,838,575 40.000 542,472 2028 34% 14,115,346 40.000 553,322 2029 33Vo 14,115.346 40.000 553,322 2030 31% 14,397,653 40.000 564,388 2031 30% 14,397,653 40.000 564,388 2032 28% 14,685,606 40.000 575,676 2033 27% 14,685,606 40.000 575,676 2034 25% 14,979,318 40.000 587,189 2035 23% 14,979,318 40.000 587,189 2036 21% 15,278,905 40.000 598,933 2037 19% 15,278,905 40.000 598,933 2038 17% 15,584,483 40.000 610,912 2039 15'1'. 15,584,483 40.000 610,912 204() 13% 15,896,172 40.000 623,130 2041 11% 15,1196,172 40.000 623,130 2042 8% 16,214,096 40.000 635,593 2043 6% 16,214,096 40.000 635,593 2044 3% 16,538,378 4-0.000 648,304 2045 0% 16,538,378 40.000 648,304 15.504944 Gecwge K. a-C«rlpMv Onenllons I .w Rt'ltnH Speci&t: Assessed Bond Property Olwllnhip Vl!lue Ml Tai@ Tax UO'JlC--. Lew 98.0'i 7.00 ... (6) (71 (8) (9) . 718,980 . 718,980 10.GOO 7,046 2.466 718,980 10.000 7,046 2.466 2, 170,063 10.000 21,267 7,443 4,129,427 10.000 40,468 14,164 5,538,087 10.000 54,273 18,996 7,201,475 10.000 70,574 24,701 8,669,122 10.000 84,957 29,735 10,125,011 10.000 99.225 34,729 11,743,702 10.000 115,088 40,281 13,120,731 10.000 128,583 45,004 13,841,097 10.000 135,643 47,475 14,124,992 10.000 138,425 48,449 1(214.125 10.000 139.~ 48,754 13,838,575 10.000 135,618 47,466 14,115,346 10.000 138,330 48,416 14,115,346 10.000 138,330 48,416 14,397,653 10.000 141,097 49,JM 14,397,653 10.000 141,097 49,JM 1(685,606 10.000 143,919 50,372 14,685,606 10.000 143,919 50,372 14,979,318 10.000 146,797 51,379 14,979.318 10.000 146,797 51,379 15,218,905 10.000 149,733 52.407 15,278,905 10.000 149,733 52,407 15,584,483 10.000 152.728 53,455 15,584,483 10.000 152,728 53,455 15,896,172 10.000 155,782 54,524 15,896,172 10.000 155,782 54,524 16.214,096 10.000 158.898 55,614 16.214,096 10.000 158,898 55,614 16,538,378 10.000 162,076 ';/;,727 16,538,378 10.000 162,076 56.727 3,876.236 1,356.683 othlll'Rt'ltnwt Tolll DtblSemc• Eamklllson ~ Rawnue SS,590,000 ClmAa!MI Mvlltta!I Avaiable For Series 2015 Series 2015 51.qM (Repay!nenl) ~ Selvicie NetDeb4 Capilalized 1.00% Toward Olla & Ooeralions Set\a Interest (\OJ (1\) (121 (\31 (14) 18.0C<() 18,000 . 14 C-00 51,696 317 16000 54,013 647 J or.i0 117,423 381,334 (381,334) 1,609 (15 ,000J 203,115 381,334 (266,934) 2,241 (27CWJ 265,600 381,334 (190,667) 2.718 (~.QCl.ll 371,291 401,334 . 1,802 456,324 399,934 . 1,516 532.370 403,534 . 1.812 617,534 401,784 2.819 690,739 05,034 4,090 729,779 435,834 5,673 746,246 486,2114 6,888 752,135 487,884 8,138 733,694 483,784 9,281 749,348 484,334 10,548 750.615 484,184 11,829 766 ,697 488,334 13,201 768,070 486,434 14,607 784,573 483,834 16,175 786,141 485,534 17,742 803,107 486,184 19,443 804,809 485,784 21,165 822.238 484,334 2.3,047 824,120 486,834 24,922 842,0H m,934 26,936 844.030 487.634 28,973 862.409 485,934 31,180 864,616 487,834 33.390 883.495 487,9114 35,756 885,861 486,384 38,161 905,269 488,034 40.713 907,820 (10,716} 457,335 0 21,195,197 13,336,220 (838.935 2 CftClw'(OOlllol<Wlll c..Mo. llltllOU I $4,000,000 Project Fund & 40 Ill Bolld L!vy I OMntlOftl EJMMt S.llllus Amual ~Ions Annual Cunllativa Expense ~sl Sulplus/ Defl:il Dercil (15) (16) /171 18,000 . 20.WO 31,696 31,696 21 .000 33,013 64,709 21,267 96,157 160,866 25,468 63,246 224,112 27,273 U,663 211.ns 61,574 (91,617) 180,157 84,957 (28,568) 151,590 99,225 29,611 181,201 115,088 100,662 281,863 128,583 127,121 408.984 135,643 158,302 567,286 138,425 121,537 688,823 139,298 124.952 813,776 135,618 114,292 928,068 138,330 126,684 1,054,752 138,330 128,101 1,182.852 141,097 137,266 1,320,119 141,097 140,539 1,460,658 143,919 156,820 1,617,478 143,919 156,688 1,774,166 146,797 170,126 1,944,292 146,797 172,227 2,116,519 149,733 188.171 2,304,690 149,733 187,553 2,492.243 152.728 201,355 2,693,598 152.728 203.668 2.897,266 155,782 220,692 3,117,959 155,782 220,999 3,338,958 158,898 236,612 3,575.571 158,898 240,579 3.816,149 162,076 255,159 4,071,308 162,076 756,460 4,827,768 3,870,144 4,827,768 6128/2012 Cattle Creek Metropolitan District Garfield County, Colorado limited TH General Obllg1llon Bonds Realdentl1l lot Valuation I Campletiot1 v •• 201 201 201 201 201 201 201 201 2020 202 2022 2023 202 t l I i ) r ~ ~ ) I 2 3 I Phase Exec.£51a1e Premium Market Units Vakle 1 1 1 1 1 1 1 1 1 1 750,000 1 750,000 0 750,000 0 750,000 I Exec/Estate Non Premium Marlie I Units Vakle 8 8 8 B 8 8 8 B 8 8 160.000 8 160,000 s 160,000 2 160,000 8 Geolge K. Baum Company Single Famiy TO'MI Mwt Units Value 39 39 39 100.000 44 100,000 31 100,000 51 100,000 80 100,000 67 100,000 67 100,000 58 100,000 JS 100,000 20 100,000 5 100,000 39 Single Famiy Alladled (1) Attached (2) VI age Malla!! Mwt Market Units Value Uni ls Value Units Value 13 10 10 13 10 10 13 10 sn.oro 10 ~.000 13 95000 20 90,000 19 95,000 15 95,000 16 90,000 15 95,000 15 95,000 9 90,000 9 95,000 13 95.000 3 90,000 3 95,000 27 95,000 0 90,000 0 95,000 26 95.000 0 90,000 0 95,000 23 95.000 0 90,000 0 95,000 15 95,000 0 90,000 0 95.000 15 95,000 0 90,000 0 95,000 5 95,000 0 90,000 0 95,000 13 10 10 I Ganlen Homes (11 Carden Homes (2) Marllat Marbt UnllS Value Units Value 11 10 11 10 11 10 11 10 11 25,0CQ 10 ml.000 11 85,000 10 90,000 7 85,000 6 90,000 13 85 ,000 12 90,000 10 85 ,000 9 90,000 6 85,000 6 90,000 3 85.000 3 90,000 0 85,000 0 90,000 0 85,000 0 00,000 11 10 Income Rntrlcted lncome Restrided Income Restricted Garden Homes Garden Homes (01) (02) Mml Mart.et Units Value Units Value 6 7 6 7 6 50.000 7 .:s.~:-0 20 50,000 21 .CS,000 18 50,000 18 .C5,000 11 50,000 11 45,000 4 50,000 4 45 ,000 0 50,000 0 45.000 7 50,000 7 45,000 7 50,000 7 .CS,000 4 50.000 .. 45.000 2 50,000 2 45,000 0 50,000 0 45,000 6 7 3 C:-Oto<f411_ ... , lo!Voll Vacant lot Atteued v11uauon ValuaUon 29'4 . . . . 6,365,000 1,845,850 11,185,000 J,243,650 10,935.000 3,171 ,150 11,070,000 3,210,300 11,305,000 3,278,450 11,450,000 3,320,500 11,495,000 3,333,550 11,730,000 J ,401,700 7,860,000 2.2791400 4,415,000 1,280.350 1.295.000 375.SSO 6/28f2012 Cattle Cl'ffk Matropollt.n District Garfield County, Colondo Umlted Tu Genenil ObllgaUon Bonds RHldentlal Unit. Sold E.aeci&lalll El~Non Pl8llVlln Pn!mUll ~~ I Vu / Y.. Yur ~ VabllU,.. Units Uni 2012 201 I 1,320.000 m.eoo 2013 201 i 1,320,000 744.!00 2014 201 i 1,320,000 7«.eoo 2015 201 I 1,320,000 . 7«.!00 2016 201 I 1,320,000 7·H,!OO 2017 201 2018 20201 2019 2021 2020 2022 I 1.320,000 m.eoo I 1,320,000 744.eoo I 1,320.000 m.eoo t 1,320.000 744.800 2021 202: I 1,320,000 7«.eoo 2022 202• I I 1,320.000 3 744.800 2023 202~ ; 1,320,000 3 744.800 2024 202i i 1,320.000 2 744.aoo I e George K. Bun CompMy Slnglll Farr#t Ta;m VW&f UnltsBull Uflil 519.400 519,400 519,400 I) 519,400 IS 519.400 15 519.400 13 519,400 27 519.400 :iv 519,400 2J 519,400 IS 519,400 15 519,400 5 519.400 167 SlnglaFany \'Cage A11ached (II Attad'oed (2) Vlilue j Valve / Ids V'lllle/ Units Uril \Mils Um Bui .\Jnl -441 ,000 385,000 420,000 «1.000 -385,000 -420,000 «1.000 385,000 420,000 «1.000 4 385,000 4 420,000 4 441,000 7 Ja5,000 6 420.000 4 «1.000 6 385,000 6 420,000 5 441,000 l 315,000 3 420,000 3 «t,000 385.000 420,000 3 441,000 385.000 -420,000 2 441,000 355.000 420,000 12 441,000 385.000 420.000 12 441,000 385,000 420,000 11 44 1.000 385.000 420,000 56 20 19 I lllCOllllRHlriclld lnlolnll~ lnaxna Resrlc1ed GilOe!IHomes(I) Gaden Homes (2) Clnlen Homes (011 GWen Homes (02) Vlluel Valuel Units lJlil UllG Unll Unls VWllUnl Units VMIUm 345.000 420,000 225,000 175,000 315,000 420,000 . 225,000 175.000 -385,000 420,000 225,000 175,000 . 385.000 420,000 2 225,000 J 175.000 385,000 420.000 1 225,000 7 175.000 ~ 385,000 4 420.000 ~ 225,000 1 175,000 ~ 385.000 J 420.000 4 225.000 4 175.000 J 385,000 J 420,000 . 225 ,000 175,000 ' 385,000 3 420,000 225 ,000 -175,000 3 385,000 J 420,000 3 225,000 J 175,000 3 385,000 J 420,000 2 225,000 2 175,000 385,000 420.000 2 225 ,000 2 175,000 -385.000 420.000 225.000 . 175,000 21 19 27 2a PagelRnldlllllal owe1-1v111ue -. - 10,947,200 17.570,000 20.405,000 15.112.200 17,761,800 17.627,400 16.443,200 19.852.400 16,117,400 8,937.600 161,C34,200 ...,,....,1ao.l1 ... 1 ....... , C11111ulatlYt Anentd AsHUtd Value Value 7.96':. . . - 871,397 871,397 1.398.572 2.269,969 1,624,238 3,894,207 1.255.467 5,149,674 1,413,1139 6,563,514 1.403,141 7,966,6S5 1,308,819 9,715,53.l 1,580.251 10,855.184 1,282,945 12.138,179 711,4ll 12.a50.162 12.aso,1&2 lm/201 2 C•ttle Creek Metropolillln District Garfleld County, Colorado Limited Tax General Obligation Bonds Assessed Valuatlon Summary ~-· .. ~ llndlM!klped r .. Year v-land Value 2012 2011 2012 l'013 718,980 2012 2013 2014 2013 2014 2015 2014 2015 2016 1,436,703 2015 2016 2017 1,087,967 2016 2017 2018 [72.500) 2017 2018 2019 39,150 2018 2019 2020 68,150 2019 2020 2021 42.050 2020 2021 2022 13,050 2021 2022 2023 68,150 2022 2023 2024 (1,122.300) 2023 2024 2025 (999,050) 2024 2025 2026 (904,800) 2025 2026 2027 (375,550) 2026 2027 2028 2027 2028 2029 . 2028 2029 2030 2029 2030 2031 2030 2031 2032 2031 2032 2033 . 2032 2033 2034 . 2033 2034 2035 . 2034 2035 2036 . 2035 2036 2037 . 2036 2037 2038 . 2037 2038 2039 . 2038 2039 2040 2039 2040 2041 2040 2041 2042 2041 2042 2043 2042 2043 2044 2043 2044 2045 2044 21145 2046 2045 2046 2047 2046 2047 2048 2047 2048 2049 2048 2049 2050 2049 2050 2051 2050 2051 2052 2051 2052 2053 Total . Georuo K. Ba1.111 eon.>anv As1n1ed Vll111 Sumnmv Residential Grow1ll Factor , 2.0'• . . . . . . . . 14,380 871,397 . 1,398,572 82,589 1,624,238 . 1,255,467 144.030 1,413,839 . 1,403,141 202,500 1,308,879 . 1,580,251 262,415 1,282,945 . 711,433 282.500 . . . 776,771 . . . 282,307 . . . 287,953 . . . 293,712 . . . 299,586 . . . 305,578 . 311,690 . 317,923 . 324,282 330,768 - 337,383 344,131 351,013 12.850,162 5,051.510 Ctlmulilliw Assessed VU!e . 718,980 718,980 718,980 2,170,063 4,129,477 5.538.067 7,201,475 8,669,122 10,125,011 11,743,702 13,120,731 13,8'1,097 14,124,992 14,214,125 13,838,575 14, 115,346 14, 115,346 14,397,653 14,397,653 14,685,606 14,685.606 14,979,318 14,979,318 15,278,905 15,278,905 15,584,483 15,584,483 15,896,172 15,896,172 16,214,096 16,214,096 16,538,378 16,538,378 16,869,145 16,869,145 17,206,528 17,206,528 17,550,659 17,550.659 17,901,672 17,90t,6n C&lloO...'~-Mlol •v- 5 6/28f2012 Calllc CrHk .._,palllJn Olllrid ic...en.ic ........ t I Garfield County, Colonclo --Umlled T .. Gcllttll Olilplon llolld1 ...,.,.,.,, SalnZIH Debt Sertlca Sdledule I TAX EXEMPT $5,590,000 lnlnst Mnual ~id DSRF E.M;s NtlAMlll v .. Prn:ipal Rm lnlarlst P&I P&I lolltrast 200% P&I 06.01116 195,650.00 19S,650.00 (190,667 .00) (4,SUOO) 12A>IH6 . 7.00 195,650.00 195,650.00 391 .JOOOO (190,667 .00) 1•.saJ.00) 0.00 06Altn7 . 195.650.00 195,650.00 (152.SlJ .£,O) (4 ,983.00) 12Al1n7 7.00 195.65000 195.650.00 391,30000 (114,400 .20) (4,963 00) 114,400.20 O&<JlllS . 195,650.00 195,650.00 (190,667.00) (0113.00) 12.01/11 7.00 195,650.00 195,650.00 391 ,300.00 (4,98300) 190,667.00 O&<llJl9 . 195,65000 195.650.00 {4,913 00) 12A)lll9 20,000 7.00 195.65000 215.650.00 411 ,300.00 (4.98300) 401 ,334.00 O&<lll20 19',950.00 19',950.00 (083.00) 12.0ll20 20.000 7.00 19'.950.00 214,950.00 •09 .900.00 (4.98](XJ) l9U34.00 OGIOl/21 19'.25000 194,250 .00 (4,98J.OOJ 12/01121 25,000 7.00 194,250.00 219.250.00 413.500.00 (4,98300) 403,$34.00 0&()1122 193,375.00 193,375.00 (093.00) 12.01122 25,000 7.00 193,375.00 211.375.00 411,750.00 (4,98300) 401,78400 06/01123 . 192,SOOOO 192.500.00 (4,943.00) 12101123 r.o.ooo 7.00 192,SOO.llO 25 2.500.00 «S.000.00 (4.983.00) 05,034.00 06/0112C 190,400.00 190,400.00 (4,91300) 12.0lfl4 65.000 1.00 IS0,40000 255,400 .00 445.800.00 (4 ,96300) 4:!.5,134.00 06.Vl/25 . 188,125 00 ISS,125 00 (4 ,96300) 12/01/25 120.000 7.00 IBB,125.00 308,125.00 496,250.00 (4.9'300) "6,254.00 06/01/26 . 153,925.00 113,925.00 (4,9UOOJ 12/01126 130.000 1.00 IBl ,925.00 313,92500 497 ,850.00 (4 ,91).00) 487,'84.00 06l0 1m 17',375.00 119.m .oo (4 ,91300) 12A11m 135,000 7.00 119,375.00 314,375.00 493,75000 (4,943.00) CBl,754.00 0610l/25 174.650.00 m .650.oo (4,9UOO) 12All/25 145.000 7.00 m.6so.oo 319.650.00 494,300.00 (4,953.00) 484.334.00 OM>1/29 169,575.00 169,575.00 (4,913 00) 12101129 155,000 7.00 169,m.oo 324,575.00 494,150.00 (C,913 00) 484,154 .00 C6/01/30 . 164 ,150.00 184,150.00 (4,963 .00) 12All/30 170,000 7.00 164 ,150.00 334,150.00 498,30000 (4,9&.l .OO) 4811 ,33400 0&1>1/31 158,200.00 156,200 00 (4,98300) 12IOl/31 lll0.000 7.00 15&,200.00 338.200.00 496,400.00 (4,9UOO) 435,434.00 Df>1)1/l2 151 ,900.00 151,900.00 (4,98300) 12IOl/32 190.000 1.00 151 ,900 00 341,!IOO.CO 493.B00.00 (4,913.00) 483 ,BlC.OO 0&1>1/JJ . 145,25000 145,250.00 (05300) 12101/lJ 205.000 1.00 145,250.00 350.250 00 495,500.00 (05300) 485,534.00 06/0 li34 . tJ8,075.00 138,07500 (081001 12A)l/34 220.000 7.00 138,075.00 JS8 .075.00 496,15000 (4,95300) 456,184 .00 06o<l1135 130,37500 1JO,J7500 (4,983.00) 12101135 235,000 7.00 130,375.00 365.37500 495,75000 (4.913.00) 485,754 00 06.01/36 122,150.00 122.150.00 (08300) 12/01136 250,000 7.00 122,150.00 ln,150.00 49'.30000 (4,963.00) 484,334 .00 [16.1)1/37 113,40000 113,40000 (4,963.00) 12/01/37 270,000 7.00 113,400.00 383.400.00 496,llOO.OO (4,963.00) 486,93400 06.111/38 103,950.00 103,950.00 (4,98300) 12/01138 290,000 7.00 103.950.00 393,950.00 497.900.00 (4,S8300) 487,934.00 06IOl/39 . 9J,llOO.OO 93,90000 (4.96300) 12Al1/39 310,000 7.00 93,800.00 403.800.00 497,Wl.OO (4,98300) 457,63400 OMll/40 52.95000 82,950.00 (4.91300) 12.111140 330,000 7.00 82.950.00 412,950.00 495.900.00 (4,98300) Q5 ,934 00 06rlll/CI 11,40000 71 ,400.00 (4 ,953.00) 12/01141 355.000 7.00 71.40000 426.•00.00 497,800.00 (4,953.00) 487,834 .00 06rll1142 58.975.00 58,975 00 (4 ,91300) 12/01142 380,000 1.00 sa.975.00 4307500 497,95000 (4 .983.00) 487,9SCOO 0&1>1143 . 45.675.00 45,675.00 (4 ,S83.00) 12101143 405.000 7.00 45.67500 450,675.00 06,350.00 (4,953.00) "6.3'4.00 OM)l/U 31 ,50000 31.500.00 (4 ,953.00) 12.111/U 435,000 7.00 31 ,50000 466 ,500.00 498 .00000 (4,913.00) 488 ,034 .00 06o111/45 16.27500 16,275 00 (4 ,98l.OOJ 12/01145 ~.000 7.00 16,27500 Ql,27500 497,550.00 (503 ,293 00) (10,716 .00) 5,590,000 8,543 ,50000 14,133,500.00 14.133,500.00 (BlB,934 80) (797.280 00) 12.497.285.20 Diiied 12IOlll5 A"NagtCoupon 7.000000 NIC 7.091602 Sta:ement 12/01115 TIC 71BSB22 Atbilrage Y'ltld 1.000000 Bond Yen 122,0SO.OO AW<agel.lt 21.Bl Amwdlnlnst 000 GeoigeK.S...~ 61'2BQC'll Cattle Creek Metropolitan District Garfield County, Colorado Limited Tax General Obligation Bonds Series 2015 Sources and Uses of Funds Sources Principal Amount of Bond Issue Uses Project Fund Reserve Fund Bond Discount Capitalized Interest Fund Cost of Issuance Contingency George K. Baum Company $20.00 /$1,000 7 CalUe Creek (40 Bond Mills) Sources/Uses 612812012 5,590,000.00 5,590,000.00 4,000,900.00 498,300.00 111,800.00 829,000.00 150,000.00 0.00 5,590,000.00 6/28/2012 DATE: July 28, 2012 TO: Garfield County, CO FROM: Bruce C. O'Donnell SUBJECT: Formation of Cattle Creek Metropolitan District George K. Baum & Company has has developed the cash flow analysis for the Service Plan for the proposed Cattle Creek Metropolitan District in Garfield County. This analysis proves the feasibility of the financing based on assumptions provide by the developer and demonstrates that the area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. The Service Plan does not provide for unusual financing conditions but rather demonstrates the issuance of bonds and the maintenance of improvements in amounts that are within the requirements of the Special District Act, the Municipal Bond Supervision Act and other state statutes affecting metropolitan districts. Furthermore, the assumptions are consistent with widely accepted practices being used regularly by typical metropolitan districts throughout Colorado. The Financial Plan assumes the issuance of $5,590,000 of general obligation bonds to be repaid from property taxes generated by the District. The proceeds of the bonds will be used to pay for the District's installation of public improvements, and or for reimbursement to the developer for public improvements required to be made inside and outside the District's boundaries. We have assumed that the bonds would be issued as non- rated, fixed rate tax exempt bonds. We have assumed that the development will grow according to the build-out schedule set forth by the developer. The market value of the residential development is projected to increase 2% on a biennial basis. We have provided for capitalized interest to pay the interest on the bonds as the early stages of the development progress. The Financial Plan assumes the issuance of 30 year fixed rate bonds in 2015, but the bonds could be issued sooner or later, and for a different term if those options make more sense for the District depending on market conditions at the time of issuance. The Financial Plan utilizes a mill levy of 40 mills for debt service. This mill levy is consistent with comparable districts throughout Colorado. Based on our work so far and our understanding of and experience with the financial markets, we are confident that the proposed general obligation bonds are consistent with those of Colorado metropolitan districts with similar credit profiles and can be successfuJJy marketed. We have been engaged by the developer, the petitioner of the proposed District, to structure and underwrite the District's voter authorized debt once sufficient credit support can be identified based on assessed value. As currently proposed within the Service Plan, we believe that the bond structure represented in the finance plan will be acceptable to investors and will result in a successful bond issue, as the District's finance plan offers a "reasonable basis" for the financing and it, along with other typical metropolitan district service plans and financing plans, are forward-looking documents which look at future development to create a tax base and secure indebtedness, and not just existing conditions. Should you have any questions or require clarification of any of the numbers or assumptions within the finance plan, do not hesitate to contact me. Sincerely Yours, GEORGE K. BAUM & COMPANY (jCl~ Bruce C. O'Donnell Vice President EXHIBITH Form of Disclosure J-1 Cattle Creek Metropolitan District GARFIELD COUNTY, COLORADO ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• DISCLOSURE STATEMENT Pursuant to Article X of the Service Plan of Cattle Creek Metropolitan District ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• DISTRICT ORGANIZATION: Cattle Creek Metropolitan District (the "District"), Garfield County, Colorado is a quasi- municipal corporation and political subdivision of the State of Colorado duly organized and existing as a metropolitan district pursuant to Title 32, Colorado Revised Statutes. The District was declared organized and an existing metropolitan district on , 2012, pursuant to an Order and Decree Organizing District and Issuance of Certificates of Election for the Cattle Creek Metropolitan District, issued in the District Court of Garfield County, Colorado. The Order and Decree was recorded in the records of the Garfield County Clerk and Recorder on ------' 2012 at Reception# _____ _ The District is located entirely within unincorporated Garfield County. The legal description of the property forming the boundaries of the District is described in Exhibit A. DISTRICT PURPOSE: The District was organized for the primary purpose of financing the construction of the Access Improvements, which includes both direct and ancillary facilities and improvements related to the railroad crossings, to provide ongoing operations and maintenance services for the Access Improvements, for the use and benefit of all anticipated constituents and taxpayers of the District, and to establish a government entity as required by the rules established by the Colorado Public Utilities Commission governing public railroad crossings, all in accordance with its Service Plan approved by the Board of County Commissioners for Garfield County. Access Improvements is defined in the Service Plan to mean a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, and financed as generally described in Exhibit F of the Service Plan, except as specifically limited in Section V of the Service Plan, including roads, railroad crossing, storm drainage, trails, sidewalks and utility installation and relocations. The District's Service Plan is on file and available for review at the office of the District and at the office of the Garfield County Clerk and Recorder,109 gth Street, Suite 200, Glenwood Springs, CO 81601. TAX LEVY INFORMATION: The primary source of revenue for the District is ad valorcm property taxes. Property taxes arc determined arumally by the District's Board of Directors and set by the Board of County Conunissioners for Garfield County as to rate or levy based upon the assessed valuation of the property within the District. The levy is expressed in terms of mills. A mill is 1/1,000 of the assessed valuation, and a levy of one mill equals $1 of tax for each $1,000 of assessed value. The financial forecast for the District (as set forth in its Service Plan) assumes that the District will be able to set its tax levy at approximately fifty (50) mills for 2016 through 2045 for debt service, maintenance and administration purposes. Except for certain adjustments permitted by the Service Plan to compensate for legally required changes in residential valuation ratios, the District shall not impose a mill levy in excess of fifty (50) mills. District taxes are collected as part of the property tax bill from Garfield County. CATTLE CREEK METROPOLITAN DISTRICT STA TE OF COLORADO COUNTY OF~~~~~~ By: ) ) SS. ) , President The foregoing instrument was acknowledged before me this __ day of _____ _ 2012, by ____________ as President of the Cattle Creek Metropolitan District. WITNESS my hand and official seal. My commission expires: Notary Public EXHIBIT A (Legal Description of District)