C153756 Substantial Completion Letter

• Contract/PO #: C153756
• Contractor Name: Lower Arkansas Water Management Association
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
Construction Fund Loan Program
Repayment Schedule
Lower Arkansas
Water Management
Borrower Association
Contract Number C153756
Principal $65,000.00
Interest Rate 3.25%
Frequency Annual
Term (In Years) 10
First Payment Due 01-Jul-00
Payment Amount $7,717.52
Annual
Payment Payment Payment
No. Due Date Amount Principal Interest BALANCE
$ 65,000.00
1 01-Jul-00 $7,717.52 $ 5,605.02 $ 2,112.50 $ 59,394.98
2 01-Jul-01 $7,717.52 $ 5,787.18 $ 1,930.34 $ 53,607.80
3 01-Jul-02 $7,717.52 $ 5,975.27 $ 1,742.25 $ 47,632.53
4 01-Jul-03 $7,717.52 $ 6,169.46 $ 1,548.06 $ 41,463.07
5 01-Jul-04 $7,717.52 $ 6,369.97 $ 1,347.55 $ 35,093.10
6 01-Jul-05 $7,717.52 $ 6,576.99 $ 1,140.53 $ 28,516.10
7 01-Jul-06 $7,717.52 $ 6,790.75 $ 926.77 $ 21,725.36
8 01-Jul-07 $7,717.52 $ 7,011.45 $ 706.07 $ 14,713.91
9 01-Jul-08 $7,717.52 $ 7,239.32 $ 478.20 $ 7,474.60
10 01-Jul-09 $7,717.52 $ 7,474.60 $ 242.92 $ (0.00)
TOTALS $77,175.20 $65,000.00 $12,175.20 $0.00
LAWMA C153756 Amort SSB 12/3/99