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C153521 Contract
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C153521 Contract
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Last modified
11/19/2009 11:43:16 AM
Creation date
10/5/2006 11:47:47 PM
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Loan Projects
Contract/PO #
C153521
Contractor Name
Grand Valley Water Users' Association
Contract Type
Loan
Water District
0
County
Mesa
Bill Number
SB 000
Loan Projects - Doc Type
Contract Documents
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<br />, <br /> <br />, <br /> <br />, <br /> <br />EXHIBIT B <br /> <br />REPAYMENT SCHEDULE <br /> <br />Project: Grand Valley <br /> <br />Principal: <br />Interest: <br />Term: <br /> <br />$100,000.00 Semi-annual Payment: <br />2.50% Total Repayment: <br />6 Semi-annual Payments <br />3.0 Years Due Dates: <br /> <br />$18,155.00 <br />$108,929.98 <br /> <br />G/30 and 12131 <br /> <br />------------------------------------------------------------------- <br />------------------------------------------------------------------- <br /> <br /> Principal <br />Period Payment Principal Interest Remaining <br />------ ----------- ----------- ----------- ------------- <br />1 $18,155.00 $15,655.00 $2,500.00 $84,345.00 <br />2 $18,155.00 $16,046.37 $2,108.63 $68,298.63 <br />3 $18,155.00 $16,447.53 $1,707.47 $51,851.10 <br />4 $18,155.00 $16,858.72 $1,296.28 $34,992.38 <br />5 $18,155.00 $17,280.19 $874.81 $17,712.19 <br />6 $18,155.00 $17,712.19 $442.80 $0.00 <br /> <br />EXHIBIT B <br />
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