CT2016-2004 Substantial Completion Letter

• Contract/PO #: CT2016-2004
• Contractor Name: Parkville Water District
• Contract Type: Grant/Loan Combo
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Parkville Water District Final
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Loan Contract Number CT 2016-2004
Principal $181,800.00
Interest Rate 1.95%
Frequency Annual
Term(In Years) 10
First Payment Due December 1,2017
Payment Amount $20,186.25
Loan Annual Annual
Payment Payment Payment Principal Interest Principal
BALANCE
No. Due Date Amount
$ 181,800.00
1 1-Dec-17 $20,186.25 $ 16,641.15 $ 3,545.10 $ 165,158.85
2 1-Dec-18 $20,186.25 $ 16,965.65 $ 3,220.60 $ 148,193.20
3 1-Dec-19 $20,186.25 $ 17,296.48 $ 2,889.77 $ 130,896.72
4 1-Dec-20 $20,186.25 $ 17,633.76 $ 2,552.49 $ 113,262.96
5 1-Dec-21 $20,186.25 $ 17,977.62 $ 2,208.63 $ 95,285.34
6 1-Dec-22 $20,186.25 $ 18,328.19 $ 1,858.06 $ 76,957.15
7 1-Dec-23 $20,186.25 $ 18,685.59 $ 1,500.66 $ 58,271.56
8 1-Dec-24 $20,186.25 $ 19,049.95 $ 1,136.30 $ 39,221.61
9 1-Dec-25 $20,186.25 $ 19,421.43 $ 764.82 $ 19,800.18
10 1-Dec-26 $20,186.28 $ 19,800.18 $ 386.10 $ -
TOTALS $201,862.53 $181,800.00 $20,062.53 $0.00
AmortParkvilleWD1015.xlsx SSB 11/18/2016