C150392 Substantial Completion Letter

• Contract/PO #: C150392
• Contractor Name: Sylvan Dale Ranch, LLLP
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSERVATION BOARD
EMERGENCY LOAN REPAYMENT SCHEDULE
Borrower Svi�an Dale Ranch FINAL
Loan Contract Number C150392 RE2016-097
Principal $105,171.00
Interest Rate 1.75%
Frequency Annual
Payment Initiation Date June 1,2014
Term(In Years) 30
First Payment Due June 1,2018
Payment Amount $4,921.03 Based on 27 Years
Loan Annual Annual Principal
Payment Payment Payment Principal Interest BALANCE
No. Due Date Amount
$ 105,171.00
Prepay 12-Aug, 14 $78,095.00 $ 78,095.00 $ - $ 27,076.00
Prepay 25-Aug-14 $5,569.00 $ 5,569.00 $ - $ 21,507.00
1 1-Jun-15 $0.00 $ - $ - $ 21,507.00
2 I-Jun-16 $0.00 $ - $ - $ 21,507.00
3 1-Jun-17 $0.00 $ - $ - $ 21,507.00
4 1-Jun-18 $4,921.03 $ 4,544.66 $ 376.37 S 16,962.34
5 1-Jun-19 $4,921.03 $ 4,624.19 S 296.84 $ 12,338.15
6 1-Jun-20 $4,921.03 $ 4,705.11 S 215.92 S 7,633.04
7 1-Jun-21 $4,921.03 $ 4,787.45 $ 133.58 $ 2,845.59
8 1-Jun-22 $2,895.39 $ 2,845.59 $ 49.80 $ -
9 1-Jun-23 $0.00 $ - $ - $ -
10 1-Jun-24 $0.00 $ - $ - $ -
I1 1-Jun-25 $0.00 $ - $ - S -
12 1-Jun-26 $0.00 $ - $ - $ -
13 1-Jun-27 $0.00 $ - $ - $ -
14 1-Jun-28 $0.00 $ - $ - $ -
15 1-Jun-29 $0.00 $ - $ - $ -
16 1-Jun-30 $0.00 $ - $ - $ -
17 1-Jun-31 $0.00 $ - $ - $ -
18 I-Jun-32 $0.00 $ - $ - $ -
19 I-Jun-33 $0.00 $ - $ - $ -
20 1-Jun-34 $0.00 $ - $ - $ -
21 I-Jun-35 $0.00 $ - $ - $ -
22 1-Jun-36 $0.00 $ - $ - $ -
23 I-Jun-37 $0.00 $ - $ - $ -
24 1-Jun-38 $0.00 $ - $ - $ -
25 1-Jun-39 $0.00 $ - S - $ -
26 1-Jun-40 $0.00 $ - $ - $ -
27 I-Jun-41 $0.00 $ - $ - $ -
28 1-Jun-42 $0.00 $ - $ - $ -
29 I-Jun-43 $0.00 $ - $ - $ -
30 1-Jun-44 $0.00 $ - $ - $ -
TOTALS $106,243.51 1 S 105,171.00 $1,072.51