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PROJC00092
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PROJC00092
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Last modified
11/19/2009 11:06:34 AM
Creation date
10/6/2006 12:02:43 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153507
Contractor Name
Greeley, City of
Contract Type
Loan
Water District
3
County
Larimer
Bill Number
SB 87-15
Loan Projects - Doc Type
Contract Documents
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<br />. <br /> <br />. <br /> <br />4L <br /> <br />C/~3~07 <br /> <br />$1.100.000.00 <br />5.00\ <br />25 Years <br /> <br />City of Greeley (Comanche <br />Once-a-Year Payment <br />Payment <br /> <br />Dam) <br /> <br />Repayment Schedule <br />, <br /> <br />:incipal <br />Interest <br />Term <br /> <br />$78.045.00 <br /> <br />==================================================================== <br /> <br />Period <br /> <br />Principal <br /> <br />Payment <br /> <br />Interest <br /> <br />Principal <br />Repayment <br /> <br />==================================================================== <br /> <br />1 $1.100.000.00 $78.045.00 $54.996.21 $23.048.80 --------- <br />2 1.076.951.20. 78.045.00 53.843.84 24,201.1~ <br />3 1.052.750.04 78.045.00 52.633,87 25,411.13~ <br /> l,027,338'.91(~\) , " <br />4 78,045.00 51. 363.40 26,681.p.q,~ <br />5 1.000.65.7.~O!3I) 78,045.00 50.029.4U 28.015.59''< <br /> , ~ <br />6 972.641. J.1: 7.l- 78.045.00 48.628.73 29.416.27 <br /> 943.225.44 78,045.00 I 30,886.99 <br />7 47.158.02 <br />8 912.338.45 78.045.00 45.613.77 32.431. 23 <br />9 879.907.22 78.045.00 43.992.33 34.052.68 <br />10 845.8.54.54 78,045.00 42,289.81 35.755.20 <br />11 810.099.35 78.045.00 40.502.17 37.542.83 <br />12 772.556.52 78,045.00 38.625.16 39,419.84 <br />13 733.136.67 78,045.00 36.654.30 41.390.70 <br />14 691.745.97 78,045.00 34.584.91 43.460.09 <br />15 648.285.88 78,045.00 32.412.06' 45.632.95 <br />16 602.652.93 78,045.00 30.130.57' 47.914.44 <br />17 554,738.50 78,045.00 27.735.01 50.309.99 <br />18 504.428.50 78.045.00 25.219.68 52.825.32 <br />19 451. 603 .16 78.045.00 22.578.60 55.466.40 <br />20 396,136.76 76.045.00 19.805.47 58.239.53 <br />21 337.897.25 78.045.00 16.893.70 61,151. 31 <br />22 276.745.94 78,045.00 13.836.34 64,208.66 <br />23 212.537.28 78,045.00 10.626.13 67.418.87 <br />24 145.118.40 78.045.00 7.255.42 70.789.58 <br />25 74.328.82 78,045.00 3.716.18 74.328.82 <br /> <br />ATTACHMENT B <br />
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