C150281 proj completion ltr

• Contract/PO #: C150281
• Contractor Name: Water Supply and Storage Company
• Contract Type: Loan
• Water District: 0
• County: Larimer
• Loan Projects - Doc Type: Project Completion Letter

.. * COLORADO WATER CONSER VA TION BOARD
LOAN REPAYMENT SCHEDULE
Borrower
The Water Supply and Storage
Annual
Company
Loan Contract Number
C150281
Principal
$704,503.91
Interest Rate
3.70%
Frequency
Annual
Term (In Years)
30
First Payment Due
April 1, 2011
Payment Amount
$39,270.64
Loan
Annual
Annual
$
13,204.00
$
Payment
Payment
Payment
Principal
Interest
Principal
No.
Due Date
Amount
25,578.10
$
BALANCE
$ 704,503.91
1
1- Apr -11
$39,270.64
$
13,204.00
$
26,066.64
$
691,299.91
2
1- Apr -12
$39,270.64
$
13,692.54
$
25,578.10
$
677,607.37
3
1- Apr -13
$39,270.64
$
14,199.17
$
25,071.47
$
663,408.20
4
1- Apr -14
$39,270.64
$
14,724.54
$
24,546.10
$
648,683.66
5
1- Apr -15
$39,270.64
$
15,269.34
$
24,001.30
$
633,414.32
6
1- Apr -16
$39,270.64
$
15,834.31
$
23,436.33
$
617,580.01
7
1- Apr -17
$39,270.64
$
16,420.18
$
22,850.46
$
601,159.83
8
1- Apr -18
$39,270.64
$
17,027.73
$
22,242.91
$
584,132.10
9
1- Apr -19
$39,270.64
$
17,657.75
$
21,612.89
$
566,474.35
10
1- Apr -20
$39,270.64
$
18,311.09
$
20,959.55
$
548,163.26
11
1- Apr -21
$39,270.64
$
18,988.60
$
20,282.04
$
529,174.66
12
1- Apr -22
$39,270.64
$
19,691.18
$
19,579.46
$
509,483.48
13
1- Apr -23
$39,270.64
$
20,419.75
$
18,850.89
$
489,063.73
14
1- Apr -24
$39,270.64
$
21,175.28
$
18,095.36
$
467,888.45
15
1- Apr -25
$39,270.64
$
21,958.77
$
17,311.87
$
445,929.68
16
1- Apr -26
$39,270.64
$
22,771.24
$
16,499.40
$
423,158.44
17
1- Apr -27
$39,270.64
$
23,613.78
$
15,656.86
$
399,544.66
18
1- Apr -28
$39,270.64
$
24,487.49
$
14,783.15
$
375,057.17
19
1- Apr -29
$39,270.64
$
25,393.52
$
13,877.12
$
349,663.65
20
1- Apr -30
$39,270.64
$
26,333.08
$
12,937.56
$
323,330.57
21
1- Apr -31
$39,270.64
$
27,307.41
$
11,963.23
$
296,023.16
22
1- Apr -32
$39,270.64
$
28,317.78
$
10,952.86
$
267,705.38
23
1- Apr -33
$39,270.64
$
29,365.54
$
9,905.10
$
238,339.84
24
1- Apr -34
$39,270.64
$
30,452.07
$
8,818.57
$
207,887.77
25
1- Apr -35
$39,270.64
$
31,578.79
$
7,691.85
$
176,308.98
26
I- Apr -36
$39,270.64
$
32,747.21
$
6,523.43
$
143,561.77
27
1- Apr -37
$39,270.64
$
33,958.85
$
5,311.79
$
109,602.92
28
1- Apr -38
$39,270.64
$
35,215.33
$
4,055.31
$
74,387.59
29
1- Apr -39
$39,270.64
$
36,518.30
$
2,752.34
$
37,869.29
30
1- Apr-40
$39,270.45
$
37,869.29
$
1,40116
$
-
TOTALS $1,178,119.01 $704,503.91 1 $473,615.10 1 $0.00
Amort Water Supply C 150281 0409.xls SSB 3/3/2010