C150392 Project Completion Letter

• Contract/PO #: C150392
• Contractor Name: Sylvan Dale Ranch, LLP
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
EMERGENCY LOAN REPAYMENT SCHEDULE
Borrower Sylvan Dale Ranch FINAL
Loan Contract Number C150392
Principal $105,171.00
Interest Rate 1.75%
Frequency Annual
Payment Initiation Date June 1,2014
Term(In Years) 30
First Payment Due June 1,2018
Payment Amount $4,921.03 Based on 27 Years
Loan Annual Annual Principal
Payment Payment Payment Principal Interest BALANCE
No. Due Date Amount
PrePaid 12-Aug-14 $ 78,095.00 $27,076.00
1 1-Jun-15 $0.00 $ - $ - $ 27,076.00
2 1-Jun-16 $0.00 $ - $ - $ 27,076.00
3 1-Jun-17 $0.00 $ - $ - $ 27,076.00
4 1-Jun-18 $4,921.03 $ 4,447.20 $ 473.83 $ 22,628.80
5 1-Jun-19 $4,921.03 $ 4,525.03 $ 396.00 $ 18,103.77
6 1-Jun-20 $4,921.03 $ 4,604.21 $ 316.82 $ 13,499.56
7 1-Jun-21 $4,921.03 $ 4,684.79 $ 236.24 $ 8,814.77
8 1-Jun-22 $4,921.03 $ 4,766.77 $ 154.26 $ 4,048.00
9 1-Jun-23 $4,118.84 $ 4,048.00 $ 70.84 $ -
10 1-Jun-24 $0.00 $ - $ - $ -
11 1-Jun-25 $0.00 $ - $ - $ -
12 1-Jun-26 $0.00 $ - $ - $ -
13 1-Jun-27 $0.00 $ - $ - $ -
14 1-Jun-28 $0.00 $ - $ - $ -
15 1-Jun-29 $0.00 $ - $ - $ -
16 1-Jun-30 $0.00 $ - $ - $ -
17 1-Jun-31 $0.00 $ - $ - $ -
18 1-Jun-32 $0.00 $ - $ - $ -
19 1-Jun-33 $0.00 $ - $ - $ -
20 1-Jun-34 $0.00 $ - $ - $ -
21 1-Jun-35 $0.00 $ - $ - $ -
22 1-Jun-36 $0.00 $ - $ - $ -
23 1-Jun-37 $0.00 $ - $ - $ -
24 1-Jun-38 $0.00 $ - $ - $ -
25 1-Jun-39 $0.00 $ - $ - $ -
26 1-Jun-40 $0.00 $ - $ - $ -
27 1-Jun-41 $0.00 $ - $ - $ -
28 1-Jun-42 $0.00 $ - $ - $ -
29 1-Jun-43 $0.00 $ - $ - $ -
30 1-Jun-44 $0.00 $ - $ - $ -
TOTALS $28,723.99 I $105,171.00 I $1,647.99
Amort Sylvan Dale C150392 0114 SSB 8/26/2014