C150329 Project Completion Ltr

• Contract/PO #: C150329
• Contractor Name: La Veta, Town of`
• Contract Type: Loan
• Water District: 2
• County: Huerfano
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower
Town of La Veta
FINAL
Loan Contract Number
C150329
Principal
$372,690.00
Interest Rate
3.00%
Frequency
Annual
Term (In Years)
30
First Payment Due
September 1, 2014
Payment Amount
$19,014.37
Loan
Annual
Annual
$
28,551.39
Principal
Payment
Payment
Payment
Principal
Interest
BALANCE
No.
Due Date
Amount
10,324.16
$
335,448.40
$ 372,690.00
Adjustment
1- Sep -13
$28,551.39
$
28,551.39
$
-
$
344,138.61
1
1- Sep -14
$19,014.37
$
8,690.21
$
10,324.16
$
335,448.40
2
1- Sep -15
$19,014.37
$
8,950.92
$
10,063.45
$
326,497.48
3
1- Sep -16
$19,014.37
$
9,219.45
$
9,794.92
$
317,278.03
4
1- Sep -17
$19,014.37
$
9,496.03
$
9,518.34
$
307,782.00
5
1- Sep -18
$19,014.37
$
9,780.91
$
9,233.46
$
298,001.09
6
1- Sep -19
$19,014.37
$
10,074.34
$
8,940.03
$
287,926.75
7
1- Sep -20
$19,014.37
$
10,376.57
$
8,637.80
$
277,550.18
8
1- Sep -21
$19,014.37
$
10,687.86
$
8,326.51
$
266,862.32
9
1- Sep -22
$19,014.37
$
11,008.50
$
8,005.87
$
255,853.82
10
1- Sep -23
$19,014.37
$
11,338.76
$
7,675.61
$
244,515.06
11
1- Sep -24
$19,014.37
$
11,678.92
$
7,335.45
$
232,836.14
12
1- Sep -25
$19,014.37
$
12,029.29
$
6,985.08
$
220,806.85
13
1- Sep -26
$19,014.37
$
12,390.16
$
6,624.21
$
208,416.69
14
1- Sep -27
$19,014.37
$
12,761.87
$
6,252.50
$
195,654.82
15
1- Sep -28
$19,014.37
$
13,144.73
$
5,869.64
$
182,510.09
16
1- Sep -29
$19,014.37
$
13,539.07
$
5,475.30
$
168,971.02
17
1- Sep -30
$19,014.37
$
13,945.24
$
5,069.13
$
155,025.78
18
1- Sep -31
$19,014.37
$
14,363.60
$
4,650.77
$
140,662.18
19
1- Sep -32
$19,014.37
$
14,794.50
$
4,219.87
$
125,867.68
20
1- Sep -33
$19,014.37
$
15,238.34
$
3,776.03
$
110,629.34
21
1- Sep -34
$19,014.37
$
15,695.49
$
3,318.88
$
94,933.85
22
1- Sep -35
$19,014.37
$
16,166.35
$
2,848.02
$
78,767.50
23
1- Sep -36
$19,014.37
$
16,651.34
$
2,363.03
$
62,116.16
24
1- Sep -37
$19,014.37
$
17,150.89
$
1,863.48
$
44,965.27
25
1- Sep -38
$19,014.37
$
17,665.41
$
1,348.96
$
27,299.86
26
1- Sep -39
$19,014.37
$
18,195.37
$
819.00
$
9,104.49
27
1- Sep -40
$9,377.62
$
9,104.49
$
273.13
$
-
28
1- Sep -41
$0.00
$
-
$
-
$
-
29
1- Sep -42
$0.00
$
-
$
-
$
-
30
1- Sep -43
$0.00
$
-
$
-
$
-
TOTALS 1 $503,751.24 1 $344,138.61 1 $159,612.63 1 $0.00
Amor[ La Veta C150329 0312.xlsx SSB 8/28/2013