C150003 Substantial Completion Letter

• Contract/PO #: C150003
• Contractor Name: Dolores Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
I Borrower Dolores Water Conservancy
District
Loan Contract Number C150003
Principal $75,000.00
Interest Rate 3.50%
Frequency Annual
Term (In Years) 5
First Payment Due July 1, 2002
Payment Amount $16,611.10
Loan 1 Annual Annual Principal
Payment Payment Payment Principal Interest BALANCE
No. Due Date Amount
$ 75,000.00
Prepay 30-Jun-01 $13,520.00 $ 13,520.00 $ - $ 61,480.00
1 01-Jul-02 $16,611.10 $ 13,986.10 $ 2,625.00 $ 47,493.90
2 01-Jul-03 $16,611.10 $ 14,948.81 $ 1,662.29 $ 32,545.09
3 01-Jul-04 $16,611.10 $ 15,472.02 $ 1,139.08 $ 17,073.07
4 01-Jul-05 $16,611.10 $ 16,013.54 $ 597.56 $ 1,059.53
5 01-Jul-06 $1,096.61 $ 1,059.53 $ 37.08 $ -
TOTALS I $81,061.01 I $75,000.00 I $6,061.01 I $0.00
SSB 06/19/01
06/20/2001
/Amort Dolores C150003.xls/Repayment