C150228 Letter of Substaintial Completion

• Contract/PO #: C150228
• Contractor Name: Riverside Irrigation District
• Contract Type: Loan
• Water District: 0
• County: Morgan
• County: Weld
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Riverside Irrigation District
Loan Contract Number
C150228
Principal
$1,464,500.00
Interest Rate
2.50%
Frequency
Annual
Term (In Years)
30
First Payment Due
September 1, 2007
Payment Amount
$69,970.35
Loan
Annual
$69,970.35
$
33,357.85
$
36,612.50
$
Annual Payment
2
1- Sep -08
Principal
Payment
Payment Due
$
Principal
Interest
1,396,950.35
3
1- Sep -09
Amount
$
35,046.59
BALANCE
No.
Date
1,361,903.76
4
1- Sep -10
$69,970.35
$ 1,464,500.00
1
1- Sep -07
$69,970.35
$
33,357.85
$
36,612.50
$
1,431,142.15
2
1- Sep -08
$69,970.35
$
34,191.80
$
35,778.55
$
1,396,950.35
3
1- Sep -09
$69,970.35
$
35,046.59
$
34,923.76
$
1,361,903.76
4
1- Sep -10
$69,970.35
$
35,922.76
$
34,047.59
$
1,325,981.00
5
1- Sep -11
$69,970.35
$
36,820.82
$
33,149.53
$
1,289,160.18
6
1- Sep -12
$69,970.35
$
37,741.35
$
32,229.00
$
1,251,418.83
7
1- Sep -13
$69,970.35
$
38,684.88
$
31,285.47
$
1,212,733.95
8
1- Sep -14
$69,970.35
$
39,652.00
$
30,318.35
$
1,173,081.95
9
1- Sep -15
$69,970.35
$
40,643.30
$
29,327.05
$
1,132,438.65
10
1- Sep -16
$69,970.35
$
41,659.38
$
28,310.97
$
1,090,779.27
11
1- Sep -17
$69,970.35
$
42,700.87
$
27,269.48
$
1,048,078.40
12
1- Sep -18
$69,970.35
$
43,768.39
$
26,201.96
$
1,004,310.01
13
1- Sep -19
$69,970.35
$
44,862.60
$
25,107.75
$
959,447.41
14
1- Sep -20
$69,970.35
$
45,984.16
$
23,986.19
$
913,463.25
15
1- Sep -21
$69,970.35
$
47,133.77
$
22,836.58
$
866,329.48
16
1- Sep -22
$69,970.35
$
48,312.11
$
21,658.24
$
818,017.37
17
1- Sep -23
$69,970.35
$
49,519.92
$
20,450.43
$
768,497.45
18
1- Sep -24
$69,970.35
$
50,757.91
$
19,212.44
$
717,739.54
19
1- Sep -25
$69,970.35
$
52,026.86
$
17,943.49
$
665,712.68
20
1- Sep -26
$69,970.35
$
53,327.53
$
16,642.82
$
612,385.15
21
1- Sep -27
$69,970.35
$
54,660.72
$
15,309.63
$
557,724.43
22
1- Sep -28
$69,970.35
$
56,027.24
$
13,943.11
$
501,697.19
23
1- Sep -29
$69,970.35
$
57,427.92
$
12,542.43
$
444,269.27
24
1- Sep -30
$69,970.35
$
58,863.62
$
11,106.73
$
385,405.65
25
1- Sep -31
$69,970.35
$
60,335.21
$
9,635.14
$
325,070.44
26
1- Sep -32
$69,970.35
$
61,843.59
$
8,126.76
$
263,226.85
27
1- Sep -33
$69,970.35
$
63,389.68
$
6,580.67
$
199,837.17
28
1- Sep -34
$69,970.35
$
64,974.42
$
4,995.93
$
134,862.75
29
1- Sep -35
$69,970.35
$
66,598.78
$
3,371.57
$
68,263.97
30
1- Sep -36
$69,970.57
$
68,263.97
$
1,706.60
$
-
TOTALS 1 $2,099,110.72 1 $1,464,500.00 1 $634,610.72 1 $0.00
Amort Riverside C150228 0606.x1s SSB 4/9/2013