C150279 Project Completion Letter

• Contract/PO #: C150279
• Contractor Name: Boulder White Rock Ditch and Reservoir Company
• Contract Type: Loan
• Water District: 0
• County: Boulder
• County: Weld
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATIONBOARD
LOAN REPAYMENT SCHEDULE
Borrower Boulder White Rock Ditch and
Reservoir Company
Loan Contract Number C150279
Principal
Interest Rate
Frequency
Term (In Years)
First Payment Due
Payment Amount
$2,549,690.30
3.45%
Annual
30
January 1, 2013
$137,762.98
Loan
Annual
Annual
$
49,798.66
$
87,964.32
$
2,499,891.64
2
1- Jan -14
Principal
Payment
Payment
Payment
Principal
Interest
BALANCE
No.
Due Date
Amount
$
53,294.05
$
$ 2,549,690.30
1
1- Jan -13
$137,762.98
$
49,798.66
$
87,964.32
$
2,499,891.64
2
1- Jan -14
$137,762.98
$
51,516.72
$
86,246.26
$
2,448,374.92
3
I- Jan -15
$137,762.98
$
53,294.05
$
84,468.93
$
2,395,080.87
4
1 -Jan-16
$137,762.98
$
55,132.69
$
82,630.29
$
2,339,948.18
5
1- Jan -17
$137,762.98
$
57,034.77
$
80,728.21
$
2,282,913.41
6
1 -Jan-18
$137,762.98
$
59,002.47
$
78,760.51
$
2,223,910.94
7
1 -Jan-19
$137,762.98
$
61,038.05
$
76,724.93
$
2,162,872.89
8
1 -Jan-20
$137,762.98
$
63,143.87
$
74,619.11
$
2,099,729.02
9
1 -Jan-21
$137,762.98
$
65,322.33
$
72,440.65
$
2,034,406.69
10
1 -Jan-22
$137,762.98
$
67,575.95
$
70,187.03
$
1,966,830.74
11
1 -Jan-23
$137,762.98
$
69,907.32
$
67,855.66
$
1,896,923.42
12
1 -Jan-24
$137,762.98
$
72,319.12
$
65,443.86
$
1,824,604.30
13
1- Jan -25
$137,762.98
$
74,814.13
$
62,948.85
$
1,749,790.17
14
1- Jan -26
$137,762.98
$
77,395.22
$
60,367.76
$
1,672,394.95
15
1 -Jan-27
$137,762.98
$
80,065.35
$
57,697.63
$
1,592,329.60
16
1 -Jan-28
$137,762.98
$
82,827.61
$
54,935.37
$
1,509,501.99
17
1 -Jan-29
$137,762.98
$
85,685.16
$
52,077.82
$
1,423,816.83
18
1 -Jan-30
$137,762.98
$
88,641.30
$
49,121.68
$
1,335,175.53
19
1 -Jan-31
$137,762.98
$
91,699.42
$
46,063.56
$
1,243,476.11
20
1 -Jan-32
$137,762.98
$
94,863.05
$
42,899.93
$
1,148,613.06
21
1 -Jan-33
$137,762.98
$
98,135.83
$
39,627.15
$
1,050,477.23
22
1- Jan -34
$137,762.98
$
101,521.52
$
36,241.46
$
948,955.71
23
1- Jan -35
$137,762.98
$
105,024.01
$
32,738.97
$
843,931.70
24
1- Jan -36
$137,762.98
$
108,647.34
$
29,115.64
$
735,284.36
25
1 -Jan-37
$137,762.98
$
112,395.67
$
25,367.31
$
622,888.69
26
1 -Jan-38
$137,762.98
$
116,273.32
$
21,489.66
$
506,615.37
27
1 -Jan-39
$137,762.98
$
120,284.75
$
17,478.23
$
386,330.62
28
1- Jan -40
$137,762.98
$
124,434.57
$
13,328.41
$
261,896.05
29
1- Jan-41
$137,762.98
$
128,727.57
$
9,035.41
$
133,168.48
30
1 -Jan-42
$137,762.79
$
133,168.48
$
4,594.31
$
-
TOTALS 1 $4,132,889.21 $2,549,690.30 1 $1,583,198.91 $0.00
Amort Boulder White C150279 1208.xis SSB 12/14/2011