CT2015-101 Substantial Complete Letter

• Contract/PO #: CT2015-101
• Contractor Name: Upper Platte & Beaver Canal Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Upper Platte and Beaver Canal Final
j Company
Loan Contract Number CT2015-101
Principal $190,890.00 $119,684.78
Interest Rate 1.75% 1.75%
Frequency Annual Annual
Term(In Years) 10 7
First Payment Due April 1,2017
Payment Amount $20,974.10 $20,974.10
Loan Annual Annual Principal
Payment No. Payment Payment Principal Interest BALANCE
Due Date Amount
$ 190,890.00
Adjustment 1-Apr-16 $71,205.24 $ 71,205.24 $ - $ 119,684.76
1 1-Apr-17 $20,974.10 $ 18,879.62 $ 2,094.48 $ 100,805.14
2 1-Apr-18 $20,974.10 $ 19,210.01 $ 1,764.09 $ 81,595.13
3 1-Apr-19 $20,974.10 $ 19,546.19 $ 1,427.91 $ 62,048.94
4 1-Apr-20 $20,974.10 $ 19,888.24 $ 1,085.86 $ 42,160.70
5 1-Apr-21 $20,974.10 $ 20,236.29 $ 737.81 $ 21,924.41
6 1-Apr-22 $20,974.10 $ 20,590.42 $ 383.68 $ 1,333.99
7 1-Apr-23 $1,357.33 $ 1,333.99 $ 23.34 $ -
8 1-Apr-24 $0.00 $ - $ - $ -
9 1-Apr-25 $0.00 $ - $ - $ -
10 1-Apr-26 $0.00 $ - $ - $ -
TOTALS $127,201.93 $119,684.76 $7,517.17 $0.00
AmortUpperPlatteCT20151010416.xlsx SSB 4/12/2016