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C150064 Repayment 10/5/15
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C150064 Repayment 10/5/15
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Last modified
10/5/2015 1:00:08 PM
Creation date
10/5/2015 1:00:07 PM
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Loan Projects
Contract/PO #
C150064
Contractor Name
Western Area Power Administration
Loan Projects - Doc Type
Repayment Information
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DNR COLORADO <br /> Co ii <br /> Colorado Water <br /> ..' Conservation Board <br /> Department of Natural Resources <br /> 1313 Sherman Street, Room 718 <br /> Denver, CO 80203 <br /> October 5, 2015 <br /> Ms. Kelly Forbis, Financial Analyst <br /> U.S. Department of Energy <br /> Western Area Power Administration <br /> Western Payment Service Center <br /> P. O. Box 281111 <br /> Lakewood, CO 80228-8111 <br /> Subject: Loan Contract No. C150064 <br /> Dear Ms. Forbis: <br /> Thank you for your payment in the amount of$497,226.81, for the above loan contract, <br /> which was distributed as interest (principal was reduced by $151,500.72 for the accrual). Your <br /> current balance is $7,531,301.27 (principal of$5,500,000 plus accrual). <br /> Should you have any questions, please contact me at Telephone No. (303) 866-3441, ext. <br /> 3205. <br /> Very truly yours, <br /> S. S. Biondo <br /> Finance Manager <br /> Finance Section <br /> o cow <br /> 4 <br /> P 303.866.3441 F 303.866.4474 www.cwcb.state.co.us <br /> I y k o John W. Hickenlooper, Governor I Mike King, DNR Director I James Eklund,CWCB Director `* *7 <br /> 4"/876 <br />
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