PROJC01619 ‎(2)‎

• Contract/PO #: C150083
• Contractor Name: John Peroulis and Sons Partnership
• Contract Type: Loan
• Water District: 44
• County: Moffat
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER COMER VATIONBOARD
LOAN REPAYMENT SCHEDULE
Borrower John Peroulis and Sons
Loan Contract Number
C150083
Principal
$250,000.00
Interest Rate
3.00%
Frequency
Annual
Term (In Years)
30
First Payment Due
November 1, 2003
Payment Amount
$12,754.81
Loan
Annual
Annual
$
5,254.81
$
7,500.00
$
244,745.19
2
1- Nov -04
Principal
Payment
Payment Due
Payment
I
Principal
I
Interest
239,332.74
3
1- Nov -05
$12,754.81
$
5,574.83
BALANCE
No.
Date
Amount
4
1- Nov -06
$12,754.81
$ 250,000.00
1
1- Nov -03
$12,754.81
$
5,254.81
$
7,500.00
$
244,745.19
2
1- Nov -04
$12,754.81
$
5,412.45
$
7,342.36
$
239,332.74
3
1- Nov -05
$12,754.81
$
5,574.83
$
7,179.98
$
233,757.91
4
1- Nov -06
$12,754.81
$
5,742.07
$
7,012.74
$
228,015.84
5
1- Nov -07
$12,754.81
$
5,914.33
$
6,840.48
$
222,101.51
6
1- Nov -08
$12,754.81
$
6,091.76
$
6,663.05
$
216,009.75
7
1- Nov -09
$12,754.81
$
6,274.52
$
6,480.29
$
209,735.23
8
1- Nov -10
$12,754.81
$
6,462.75
$
6,292.06
$
203,272.48
9
1- Nov -11
$12,754.81
$
6,656.64
$
6,098.17
$
196,615.84
10
1- Nov -12
$12,754.81
$
6,856.33
$
5,898.48
$
189,759.51
11
1- Nov -13
$12,754.81
$
7,062.02
$
5,692.79
$
182,697.49
12
1- Nov -14
$12,754.81
$
7,273.89
$
5,480.92
$
175,423.60
13
1- Nov -15
$12,754.81
$
7,492.10
$
5,262.71
$
167,931.50
14
1- Nov -16
$12,754.81
$
7,716.86
$
5,037.95
$
160,214.64
15
1- Nov -17
$12,754.81
$
7,948.37
$
4,806.44
$
152,266.27
16
1- Nov -18
$12,754.81
$
8,186.82
$
4,567.99
$
144,079.45
17
1- Nov -19
$12,754.81
$
8,432.43
$
4,322.38
$
135,647.02
18
1- Nov -20
$12,754.81
$
8,685.40
$
4,069.41
$
126,961.62
19
1- Nov -21
$12,754.81
$
8,945.96
$
3,808.85
$
118,015.66
20
1- Nov -22
$12,754.81
$
9,214.34
$
3,540.47
$
108,801.32
21
1- Nov -23
$12,754.81
$
9,490.77
$
3,264.04
$
99,310.55
22
1- Nov -24
$12,754.81
$
9,775.49
$
2,979.32
$
89,535.06
23
1- Nov -25
$12,754.81
$
10,068.76
$
2,686.05
$
79,466.30
24
1- Nov -26
$12,754.81
$
10,370.82
$
2,383.99
$
69,095.48
25
1- Nov -27
$12,754.81
$
10,681.95
$
2,072.86
$
58,413.53
26
1- Nov -28
$12,754.81
$
11,002.40
$
1,752.41
$
47,411.13
27
1- Nov -29
$12,754.81
$
11,332.48
$
1,422.33
$
36,078.65
28
1- Nov -30
$12,754.81
$
11,672.45
$
1,082.36
$
24,406.20
29
1- Nov -31
$12,754.81
$
12,022.62
$
732.19
$
12,383.58
30
1- Nov -32
$12,755.09
$
12,383.58
$
371.51
$
-
TOTALS 1 $382,644.58 1 $250,000.00 1 $132,644.58 1 $0.00
Notes: 1. Talked with Stan Peroulis on Jan 23, 2013.
Sales were down. Working with bank to handle bills.
Will make a partial payment in Febraury.
SSB 10/28/02
Amort Peroulis C150083.xis 4/4/2013