C150235 Letter of Substanial Completion

• Contract/PO #: C150235
• Contractor Name: Platte Valley Reservoir Company
• Contract Type: Loan
• County: Weld
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Platte Valley Irrigation
Company Final
Loan Contract Number C150235
Principal $2,388,650.00
Interest Rate 2.25%
Frequency Annual
Term(In Years) 20
First Payment Due December 1,2014
Payment Amount $149,629.98
Loan Annual Annual Principal
Payment No. Payment Payment Principal Interest BALANCE
Due Date Amount
$ 2,388,650.00
Adjustment 1-Dec-13 $2,201,015.48 $2,201,015.48 $ - $ 187,634.52
1 1-Dec-14 $149,629.98 $ 145,408.20 $ 4,221.78 $ 42,226.32
2 1-Dec-15 $43,176.41 $ 42,226.32 $ 950.09 $ -
3 1-Dec-16 $0.00 $ - $ - $ -
4 1-Dec-17 $0.00 $ - $ - $ -
5 1-Dec-18 $0.00 $ - $ - $ -
6 1-Dec-19 $0.00 $ - $ - $ -
7 1-Dec-20 $0.00 $ - $ - $ -
8 1-Dec-21 $0.00 $ - $ - $ -
9 1-Dec-22 $0.00 $ - $ - $ -
10 1-Dec-23 $0.00 $ - $ - $ -
11 1-Dec-24 $0.00 $ - $ - $ -
12 1-Dec-25 $0.00 $ - $ - $ -
13 1-Dec-26 $0.00 $ - $ - $ -
14 1-Dec-27 $0.00 $ - $ - $ -
15 1-Dec-28 $0.00 $ - $ - $ -
16 1-Dec-29 $0.00 $ - $ - $ -
17 1-Dec-30 $0.00 $ - $ - $ -
18 1-Dec-31 $0.00 $ - $ - $ -
19 1-Dec-32 $0.00 $ - $ - $ -
20 1-Dec-33 $0.00 $ - $ - $ -
TOTALS I $192,806.39 I $187,634.52 I $5,171.87 I $0.00
Amort Platte Valley C150235 1106.xls SSB 1/9/2014