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<br /> Response to Part C, Item 1: <br /> Original Issue <br /> Security Amount Date <br /> , <br /> 1. Revenue Obligation $100,000 6/14/87 <br /> 2. Revenue Obligation $100,000 8/29/88 <br /> 3. Revenue Obligation $50,000 9/09/91 <br />/1/''''- ;;A [f General Obligation $400,000 7/15/91 <br /> (J) General Obligation $100,000 10/01/92 <br /> <br />Appendix 4 <br />CWCB Construction Fund Loan Application <br />Submitted by the Town of Minturn, Colorado <br />DEBT SUMMARY - PRESENT INDEBTEDNESS <br /> <br />Final Projected <br />Payment Principal Ba!. At Principal <br />Year 12/31/94 Payments 1995 <br />2002 $55,301 $6,792 <br />2003 $68,478 $6,210 <br />2006 $42,695 $2,682 <br />2011 $370,000 $10,000 <br />2112 $90,000 $5,000 <br /> <br />Projected <br />Interest <br />Payments 1995 <br /> <br />Projected <br />Principal Ba!. At <br />12/31/95 <br /> <br />n2~4'H-~V(~$f- <br /> <br />$2,765 <br />$3,424 <br />$2,135 <br />$24,952 <br /> <br />$48,509 <br />$62,268 <br />$40,013 <br />$360,000 <br /> <br />$5,007 $85,000 <br />#~9.s-1 19'tJ <br /> <br />Note: <br />(A) Loan numbers one, two and three are Impact Assistance Loans issued by the State of Colorado, Department of Local Affairs. <br />The purpose of loans #1 and #2 was installation of water main on highway 24. <br />The purpose of loan #3 was for assistance in fiinancing a Potable Water Treatment Facility. <br /> <br />(B) Loan numbers four and five are Governnmental Agency Bonds issued by the Colorado Water Resources and Power Development Authority. <br />The purpose of loan #4 was to make improvments to the water filtration plant and replacement of wooden water main. <br />The purpose of loan #5 was installation of water main. <br /> <br />Rate of Interest <br /> <br />5% <br /> <br />5% <br /> <br />5% <br /> <br />4.85 - 7% <br /> <br />2.9 - 6.05% <br />