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C150347 Feasibility Study
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C150347 Feasibility Study
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Last modified
2/16/2016 12:02:55 PM
Creation date
2/19/2013 10:14:39 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150347
Contractor Name
Greeley, City Of
Contract Type
Loan
Water District
3
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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Part C.I. City of Greeley Water Fund Long Term Debt <br />1. <br />Colorado Water Resources and Power Development Authority (CWRPDA) —Series 1999A <br />a. <br />Address: 1580 Logan St. Suite 620, Denver CO 80203 <br />b. <br />Principal remaining: $6,314,530 (annual payments) <br />c. <br />Maturity date: 2019 <br />2. <br />2004 Water Revenue Bonds — Initial owner of the bonds was Cede & Co. <br />a. <br />Address: 55 Water St., New York City, NY 10041 <br />b. <br />Principal remaining: $11,600,000 (semi - annual payments) <br />c. <br />Maturity date: 2024 <br />3. <br />2006 Water Revenue Bonds —Initial owner of the bonds was Cede & Co. <br />a. <br />Address: 55 Water St., New York City, NY 10041 <br />b. <br />Principal remaining: $20,290,000 (semi - annual payments) <br />c. <br />Maturity date: 2026 <br />4. <br />2008 Water Revenue Bonds— Initial owner of the bonds was Cede & Co. <br />a. <br />Address: 55 Water St., New York City, NY 10041 <br />b. <br />Principal remaining: $30,760,000 (semi - annual payments) <br />c. <br />Maturity date: 2028 <br />5. <br />2012 Water Revenue Bonds— Initial owner of the bonds was Cede & Co. <br />a. <br />Address: 55 Water St., New York City, NY 10041 <br />b. <br />Principal remaining: $30,370,000 <br />c. <br />Maturity date: 2031 <br />
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