C150308 Project Completion Letter

• Contract/PO #: C150308
• Contractor Name: Parkville Water District
• Contract Type: Loan
• County: Lake
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSER VA TION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Parkville Water District FINAL
Loan Contract Number
Principal
Interest Rate
Frequency
Term (In Years)
First Payment Due
Payment Amount
C150308
$1,026,371.44
4.00%
Annual
30
February 1, 2014
$59,355.16
Loan
Annual
Annual
$
18,300.30
$
41,054.86
$
1,008,071.14
2
1- Feb -15
Principal
Payment
Payment
Payment
Principal
Interest
989,038.83
3
1- Feb -16
$59,355.16
$
19,793.61
BALANCE
No.
Due Date
Amount
4
1- Feb -17
$59,355.16
$ 1,026,371.44
1
1- Feb -14
$59,355.16
$
18,300.30
$
41,054.86
$
1,008,071.14
2
1- Feb -15
$59,355.16
$
19,032.31
$
40,322.85
$
989,038.83
3
1- Feb -16
$59,355.16
$
19,793.61
$
39,561.55
$
969,245.22
4
1- Feb -17
$59,355.16
$
20,585.35
$
38,769.81
$
948,659.87
5
1- Feb -18
$59,355.16
$
21,408.77
$
37,946.39
$
927,251.10
6
1- Feb -19
$59,355.16
$
22,265.12
$
37,090.04
$
904,985.98
7
1- Feb -20
$59,355.16
$
23,155.72
$
36,199.44
$
881,830.26
8
1- Feb -21
$59,355.16
$
24,081.95
$
35,273.21
$
857,748.31
9
1- Feb -22
$59,355.16
$
25,045.23
$
34,309.93
$
832,703.08
10
1- Feb -23
$59,355.16
$
26,047.04
$
33,308.12
$
806,656.04
11
1- Feb -24
$59,355.16
$
27,088.92
$
32,266.24
$
779,567.12
12
1- Feb -25
$59,355.16
$
28,172.48
$
31,182.68
$
751,394.64
13
1- Feb -26
$59,355.16
$
29,299.37
$
30,055.79
$
722,095.27
14
1- Feb -27
$59,355.16
$
30,471.35
$
28,883.81
$
691,623.92
15
1- Feb -28
$59,355.16
$
31,690.20
$
27,664.96
$
659,933.72
16
1- Feb -29
$59,355.16
$
32,957.81
$
26,397.35
$
626,975.91
17
1- Feb -30
$59,355.16
$
34,276.12
$
25,079.04
$
592,699.79
18
1- Feb -31
$59,355.16
$
35,647.17
$
23,707.99
$
557,052.62
19
1- Feb -32
$59,355.16
$
37,073.06
$
22,282.10
$
519,979.56
20
1- Feb -33
$59,355.16
$
38,555.98
$
20,799.18
$
481,423.58
21
1- Feb -34
$59,355.16
$
40,098.22
$
19,256.94
$
441,325.36
22
1- Feb -35
$59,355.16
$
41,702.15
$
17,653.01
$
399,623.21
23
1- Feb -36
$59,355.16
$
43,370.23
$
15,984.93
$
356,252.98
24
1- Feb -37
$59,355.16
$
45,105.04
$
14,250.12
$
311,147.94
25
1- Feb -38
$59,355.16
$
46,909.24
$
12,445.92
$
264,238.70
26
1- Feb -39
$59,355.16
$
48,785.61
$
10,569.55
$
215,453.09
27
1- Feb-40
$59,355.16
$
50,737.04
$
8,618.12
$
164,716.05
28
1- Feb -41
$59,355.16
$
52,766.52
$
6,588.64
$
111,949.53
29
1- Feb -42
$59,355.16
$
54,877.18
$
4,477.98
$
57,072.35
30
1- Feb-43
$59,355.24
$
57,072.35
$
2,282.89
$
-
TOTALS 1 $1,780,654.88 1 $1,026,371.44 1 $754,283.44 1 $0.00
Amort Parkville WD C150308 0610.xis SSB 4/9/2013