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PROJC02532
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PROJC02532
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Last modified
3/25/2010 10:19:59 AM
Creation date
10/14/2009 1:06:04 PM
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Template:
Loan Projects
Contract/PO #
C150011
Contractor Name
Consolidated Mutual Water Company, The
Contract Type
Loan
Water District
7
County
Jefferson
Bill Number
SB 99-173
Loan Projects - Doc Type
Repayment Information
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COLORADO WATER CONSERYATIDNBOARD <br />THE CONSOLIDATED MUTUAL WATER COMPANY <br />LOAN CONTRACT NO. C150011 <br />PAYOFF SCHEDULE <br />Current Balance <br />Annual Accrued Interest <br />No. of Days <br />Accrued Interest as of Apri130, 2009 <br />Daily Interest After May 1 <br />Amount Due to Pay Off Loan (Original) <br />Amount Due to Pay Off Loan (Amendment 2) <br />Grand Total Due <br />As of May 1, 2009 <br />$ 9,110,487.53 <br />77,651.31 <br />$ 464,634.86 <br />61 <br />$ <br />$ 1,272.97 <br />$ 9,188,138.84 <br />$ 2,478,360.01 <br />$ 11,666,498.85 <br />
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