PROJC01746 ‎(2)‎

• Contract/PO #: C150110
• Contractor Name: Four Seasons Trout Farm
• Contract Type: Loan
• Water District: 40
• County: Delta
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD

LOAN REPAYMENT SCHEDULE

Borrower

Four Seasons Trout Farm -
John E. Niblack

Loan Contract Number
Principal
Interest Rate
Frequency
Term (In Years)
First Payment Due
Payment Amount

C150110
$85,500.00
2.25%
Annual
10
March 1, 2004
$9,643.35

Loan Annual Annual Payment Principal
Payment Payment Due Principal Interest
No. Date Amount BALANCE

$ 85,500.00
1 1-Mar-04 $9,643.35 $ 7,719.60 $ 1,923.75 $ 77,780.40
2 1-Mar-05 $9,643.35 $ 7,893.29 $ 1,750.06 $ 69,887.11
3 1-Mar-06 $9,643.35 $ 8,070.89 $ 1,572.46 $ 61,816.22
4 1-Mar-07 $9,643.35 $ 8,252.49 $ 1,390.86 $ 53,563.73
5 1-Mar-08 $9,643.35 $ 8,438.17 $ 1,205.18 $ 45,125.56
6 1-Mar-09 $9,643.35 $ 8,628.02 $ 1,015.33 $ 36,497.54
7 1-Mar-10 $9,643.35 $ 8,822.16 $ 821.19 $ 27,675.38
8 1-Mar-11 $9,643.35 $ 9,020.65 $ 622.70 $ 18,654.73
9 1-Mar-12 $9,643.35 $ 9,223.62 $ 419.73 $ 9,431.11
10 1-Mar-13 $9,643.31 $ 9,431.11 $ 212.20. $
TOTALS $96,433.46 $85,500.00 I $10,933.46 $0.00

Niblack C15011 0 Repayment.xls

SSB 02/24/03
2/24/2003