LPPD000407

• Contract/PO #: C153491
• Contractor Name: Upper Yampa Water Conservancy District
• Contract Type: Loan
• Water District: 58
• County: Routt
• Bill Number: HB 83-1102
• Loan Projects - Doc Type: Contract Documents

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EXHIBIT C (cant. )
(as amended)
Periodic
Date/Year Principal Interest Payment
5/15 - 22 0 139.101.28 139.101.28
11/15 - 22 182.194.91 139.101.28 321. 296 .19
5/15 - 23 0 134.546.41 134.546.41
11/15 - 23 191.304.66 134.546.41 325.851.07
5/15 - 24 0 129.763.79 129.763.79
11/15 - 24 200.869.89 129.763.79 330.633.68
5/15 - 25 0 124.742.04 124.742.04
11/15 - 25 210.913.39 124.742.04 335.655.43
5/15 - 26 0 119.469.21 119.469.21
11/15 - 26 221.459.06 119.469.21 340.928.27
5/15 - 27 0 113.932.73 113.932.73
11/15 - 27 232.532.01 113.932.73 346.464.74
5/15 - 28 0 108.119.43 108.119.43
11/15 - 28 244.158.61 . '~43 352.278.04
5/15 - 29 0 102.015.47
11/15 - 29 256.366.54 ~o~y~ 358.382.01
5/15 - 30 0 95.606.30
11/15 - 30 269.184.87 .606.30 364.791.17
5/15 - 31 0 88.876.68 88.876.68
11/15 - 31 282.644.11 88.876.68 371.520.79
5/15 - 32 0 81.810.58 81.810.58
11/15 - 32 296.776.32 81.810.58 378.586.90
5/15 - 33 0 74.391.17 74.391.17
11/15 - 33 311.615.13 74.391.17 386,006.30
5/15 - 34 0 66.600.79 66.600.79
11/15 - 34 327.195.89 66.600.79 393,796.68
5/15 - 35 0 58.420.89 58.420.89
11/15 - 35 343.555.68 58.420.89 401. 976.57
5/15 - 36 0 49.832.00 49.832.00
11/15 - 36 360.733.47 49.832.00 410.565.47
5/15 - 37 0 40.813.67 40.813.67
11/15 - 37 378.770.14 40,813.67 419,583.81
5/15 - 38 0 31.344.41 31,344.41
11/15 - 38 397.708.65 31.344.41 429.053.06
5/15 - 39 0 21. 401. 70 21. 401. 70
11/15 - 39 417,594.08 21.401.70 438.995.78
5/15 - 40 0 10.961.84 10.961.84
11/15 - 40 438.473.78 10.961.84 449.435.62
Totals $7.900,000.00 $10.515.898.88 $18,415.898.88
EXHIBIT C (cant. )
(as amended)