|
<br />fJ
<br />
<br />o
<br />
<br />a' a ~4" I Class 50 duccile ~ron pipe, ~.340 lin~ar feet long with
<br />all appurtenances;
<br />b' a 30" . Class 50 duccl.le irvn p~pc, ~ .160 li~ear f:=et l'~ng tvith
<br />dll appurtenances;
<br />
<br />c~ eleven vaults, a~r release v~lves, :Lve deaL' v~lv=s and
<br />assemblies; ~nd
<br />
<br />d) acquisition af 3.5 acres 0f land co be us2d as 2aSdIlents for the
<br />afore.-referenced pip~line.
<br />
<br />Payments shall b~ in tne cocal prlncipal amount of ^1,244.141.51 payable
<br />to the Colorado \later Conservation Board &ld/or thz Dol~res vJater Conservancy
<br />District as designated between me parties i..D. Fund "10. 400R. G/L Account No.
<br />5401.;:. Contract encumbrance No. C153465. ARL ACCDU..1C ~1o. 16.011, Org. Ucrl.t
<br />77-77-777 .
<br />
<br />Payment shall consist of forcy (40) equal princ1pdl payments
<br />t:72, 506.28 \vith interest dccruing ae 5~ per anmm, in accordance l,vith
<br />project contract and the project contract amendment hereinbefore stat~d.
<br />
<br />Of<
<br />thee
<br />
<br />The payment schedule is as set out below:
<br />
<br />PAYllE!'!I
<br />no. PAYMilIT
<br />
<br />1 t 72,506.28
<br />2 72,506,28
<br />3 72.506.28
<br />4 72,506.28
<br />5 72.506.28
<br />6 72,506.23
<br />7 72.506.28
<br />8 72,506.28
<br />9 72.506.28
<br />10 72,506.23
<br />11 72.506.28
<br />12 72,506.28
<br />13 72,506.28
<br />14 72.506.23
<br />15 72,506.23
<br />16 72.506,23
<br />17 72,506.28
<br />18 72.506.23
<br />19 72.506.28
<br />20 72,506.28
<br />21 72,506.~8
<br />22 72,506.28
<br />23 72,506.28
<br />24 72,506.28
<br />25 72.506.28
<br />26 72,506.20
<br />27 72,506.23
<br />:'8 72,SOfi.28
<br />29 7~,S06.28
<br />30 72,506.28
<br />31 7~,506.28
<br />32 72.506.28
<br />33 72.506.28
<br />34 72.506.23
<br />35 72.506.28
<br />36 72,506.28
<br />37 72,506.28
<br />38 72,506.28
<br />39 72.506.28
<br />40 72.506.28
<br />
<br />40907/0RDS2
<br />
<br />ItIfEREST
<br />
<br />~ 62,207,08
<br />61,692.12
<br />61,151.41
<br />60,583.66
<br />59,987.64
<br />59,361.60
<br />58,704.36
<br />58,014.26
<br />57.289.66
<br />56.528.83
<br />55.729.96
<br />54,891. 15
<br />54,010.39
<br />53,085.59
<br />52,114.56
<br />51,094.97
<br />50,024.41
<br />48,900.31
<br />47.720.02
<br />46,480.70
<br />45,179.42
<br />43,813.08
<br />42,378.42
<br />40,872.03
<br />39,290.32
<br />37,629.52
<br />35.885.68
<br />34.054.65
<br />32,132.07
<br />30,113.36
<br />27.993.71
<br />25,768.08
<br />B.431.17
<br />~O I 977 . 42
<br />18.400.97
<br />15,695.71
<br />12,855.18
<br />9.872.63
<br />6.740.94
<br />3 .452.6,~
<br />
<br />PPJNCIPAL
<br />
<br />^, 10,299.20
<br />10,814.16
<br />11,354.87
<br />11,922.62
<br />12,518.75
<br />13,144.68
<br />13,801.92
<br />14.492.02
<br />15,216.62
<br />15.977.45
<br />16,776.32
<br />17.615.13
<br />18,495.89
<br />19,420.69
<br />20,391. 72
<br />21,411.31
<br />22,481.87
<br />23.605,97
<br />24,786.26
<br />26,025.58
<br />27,326.86
<br />28,693.~O
<br />30.127.86
<br />31,634.25
<br />33,215.96
<br />34.876,76
<br />36.620.60
<br />38,451. 63
<br />40,374.21
<br />42,392.92
<br />44,512.57
<br />46,738.20
<br />49.075.11
<br />51,528.86
<br />54.105.31
<br />56,810.57
<br />59.651.10
<br />62,633.65
<br />65.765.34
<br />69,053.60
<br />
<br />- ~ -
<br />
<br />IDAll
<br />BAlAi,CE
<br />."1,244,141.51
<br />1.233,842.31
<br />1,233,028.14
<br />1,211,673.27
<br />1,199,750.65
<br />1,187.231.90
<br />1,174.087.22
<br />1.160,2.35.30
<br />1,145.793.28
<br />1,130,576.67
<br />1,114,599.22
<br />1.097,822.90
<br />1,080,207.77
<br />1.061,711.88
<br />1,042,291.19
<br />1,021.899.47
<br />1,000,488.16
<br />978.006.29
<br />954.400.33
<br />929.614.06
<br />903,588.49
<br />876.261.63
<br />847.568.43
<br />817,440.57
<br />785,806.32
<br />752,590.36
<br />717.713.60
<br />681,093.00
<br />642.641.37
<br />602;~67.16
<br />559.874.23
<br />515,361.66
<br />468,623.47
<br />419.548.36
<br />368,019.50
<br />313,914.19
<br />257,103.62
<br />197.452.52
<br />134,818.87
<br />69.053.53
<br />00.00
<br />
<br />694
<br />
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