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C150176 Repayment 10/5/15
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C150176 Repayment 10/5/15
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Last modified
10/5/2015 1:00:10 PM
Creation date
10/5/2015 1:00:08 PM
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Loan Projects
Contract/PO #
C150176
Contractor Name
Western Area Power Administration
Loan Projects - Doc Type
Repayment Information
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DNR COLORADO <br /> CO 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. C150176 <br /> Dear Ms. Forbis: <br /> Thank you for your payment in the amount of$388,772.52, for the above loan contract, <br /> which was distributed as interest (principal was reduced by $163,932.08). Your current balance <br /> is $6,754,235.45 (principal of$5,938,800 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 /> .„,A, ...,___,- .-- 5-----'1-''' <br /> S. S. Biondo <br /> Finance Manager <br /> Finance Section <br /> o Soto <br /> P 303.866.3441 F 303.866.4474 www.cwcb.state.co.us 't; « ?`° o, <br /> John W. Hickenlooper,Governor I Mike King, DNR Director I James Eklund, CWCB Director ti* */ <br /> -*,1876#/ <br />
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