C150187 Letter of Substaintial Completion

• Contract/PO #: C150187
• Contractor Name: Young Creek Reservoir Company
• Contract Type: Loan
• Water District: 40
• County: Delta
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSER VATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Young Creek Reservoir Company
Loan Contract Number
C150187
Principal
$94,704.60
Interest Rate
2.50%
Frequency
Annual
Term (In Years)
30
First Payment Due
March 1, 2008
Payment Amount
$4,524.76
Loan
Annual
$4,524.76
$
2,157.14
$
2,367.62
$
Annual Payment
2
1- Mar -09
Principal
Payment
Payment Due
$
Principal
Interest
90,336.39
3
1- Mar -10
Amount
$
2,266.35
BALANCE
No.
Date
88,070.04
4
1- Mar -11
$4,524.76
$ 94,704.60
1
1- Mar -08
$4,524.76
$
2,157.14
$
2,367.62
$
92,547.46
2
1- Mar -09
$4,524.76
$
2,211.07
$
2,313.69
$
90,336.39
3
1- Mar -10
$4,524.76
$
2,266.35
$
2,258.41
$
88,070.04
4
1- Mar -11
$4,524.76
$
2,323.01
$
2,201.75
$
85,747.03
5
1- Mar -12
$4,524.76
$
2,381.08
$
2,143.68
$
83,365.95
6
1- Mar -13
$4,524.76
$
2,440.61
$
2,084.15
$
80,925.34
7
1- Mar -14
$4,524.76
$
2,501.63
$
2,023.13
$
78,423.71
8
1- Mar -15
$4,524.76
$
2,564.17
$
1,960.59
$
75,859.54
9
1- Mar -16
$4,524.76
$
2,628.27
$
1,896.49
$
73,231.27
10
1- Mar -17
$4,524.76
$
2,693.98
$
1,830.78
$
70,537.29
11
1- Mar -18
$4,524.76
$
2,761.33
$
1,763.43
$
67,775.96
12
1- Mar -19
$4,524.76
$
2,830.36
$
1,694.40
$
64,945.60
13
1- Mar -20
$4,524.76
$
2,901.12
$
1,623.64
$
62,044.48
14
1- Mar -21
$4,524.76
$
2,973.65
$
1,551.11
$
59,070.83
15
1- Mar -22
$4,524.76
$
3,047.99
$
1,476.77
$
56,022.84
16
1- Mar -23
$4,524.76
$
3,124.19
$
1,400.57
$
52,898.65
17
1- Mar -24
$4,524.76
$
3,202.29
$
1,322.47
$
49,696.36
18
1- Mar -25
$4,524.76
$
3,282.35
$
1,242.41
$
46,414.01
19
1- Mar -26
$4,524.76
$
3,364.41
$
1,160.35
$
43,049.60
20
1- Mar -27
$4,524.76
$
3,448.52
$
1,076.24
$
39,601.08
21
1- Mar -28
$4,524.76
$
3,534.73
$
990.03
$
36,066.35
22
1- Mar -29
$4,524.76
$
3,623.10
$
901.66
$
32,443.25
23
1- Mar -30
$4,524.76
$
3,713.68
$
811.08
$
28,729.57
24
1- Mar -31
$4,524.76
$
3,806.52
$
718.24
$
24,923.05
25
1- Mar -32
$4,524.76
$
3,901.68
$
623.08
$
21,021.37 .
26
1- Mar -33
$4,524.76
$
3,999.23
$
525.53
$
17,022.14
27
1- Mar -34
$4,524.76
$
4,099.21
$
425.55
$
12,922.93
28
1- Mar -35
$4,524.76
$
4,201.69
$
323.07
$
8,721.24
29
1- Mar -36
$4,524.76
$
4,306.73
$
218.03
$
4,414.51
30
1- Mar -37
$4,524.87
$
4,414.51
$
110.36
$
-
TOTALS $135,742.91 $94,704.60 $41,038.31 1 $0.00
Amort Young Creek C150187 1104.xls SSB 4/10/2007