C150276 proj completion ltr

• Contract/PO #: C150276
• Contractor Name: Center of Colorado Water Conservancy District
• Contract Type: Loan
• Water District: 0
• County: Park
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATIONBOARD
LOAN REPAYMENT SCHEDULE
Borrower Center of Colorado Water
Conservancy District
Loan Contract Number C150276
Principal $454,500.00
Interest Rate 3.50%
Frequency Annual
Term (In Years) 10
First Payment Due October 1, 2010
Payment Amount $54,649.70
Loan Annual Annual
Payment Payment Payment Principal Interest Principal
BALANCE
No. Due Date Amount
$ 454,500.00
1 1-Oct-10 $54,649.70 $ 38,742.20 $ 15,907.50 $ 415,757.80
2 1-Oct-11 $54,649.70 $ 40,098.18 $ 14,551.52 $ 375,659.62
3 1-Oct-12 $54,649.70 $ 41,501.61 $ 13,148.09 $ 334,158.01
4 1-Oct-13 $54,649.70 $ 42,954.17 $ 11,695.53 $ 291,203.84
5 1-Oct-14 $54,649.70 $ 44,457.57 $ 10,192.13 $ 246,746.27
6 1-Oct-15 $54,649.70 $ 46,013.58 $ 8,636.12 $ 200,732.69
7 1-Oct-16 $54,649.70 $ 47,624.06 $ 7,025.64 $ 153,108.63
8 1-Oct-17 $54,649.70 $ 49,290.90 $ 5,358.80 $ 103,817.73
9 1-Oct-18 $54,649.70 $ 51,016.08 $ 3,633.62 $ 52,801.65
10 1-Oct-19 $54,649J1 $ 52,801.65 $ 1,848.06 $ -
TOTALS $546,497.01 $454,500.00 $91,997A1 $0.00
AmortCenterC1502761208.x1s SSB ]0/27/2009