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C150313 Feasibility Study
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C150313 Feasibility Study
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Last modified
2/26/2014 11:21:09 AM
Creation date
2/26/2014 11:21:00 AM
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Loan Projects
Contract/PO #
C150313
Contractor Name
Huerfano-Cucharas Irrigation Company
Contract Type
Loan
Water District
16
County
Huerfano
Pueblo
Loan Projects - Doc Type
Feasibility Study
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Huerfano-Cucharas Irrigation CompanyDebt <br />(in thousands)Timeline 31-Dec-10 31-Mar-11 30-Jun-11 30-Sep-11 31-Dec-11 31-Mar-12 30-Jun-12 30-Sep-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19 <br />Dam rehab and construction - CWCBPrincipal Increase - - 1,606 - - - - 8,384 - - - - - - - - <br />Running Principal Balance - - 1,606 1,606 1,593 1,579 1,565 9,935 9,853 9,516 9,165 8,805 8,430 8,041 7,636 7,215 <br />Interest rate 4.00%Term/Amortization 240Payment - - - (30) (30) (30) (30) (182) (182) (182) (726) (726) (726) (726) (726) Interest - - - 16 16 16 16 16 99 96 93 367 352 337 322 305 <br />Principal Reduction - - - - (13) (14) (14) (14) (82) (86) (89) (360) (374) (389) (405) (421) <br /> Confidential 10/9/2010 Page 5
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