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From: Don Warden
Sent: Tuesday, April 21, 2020 4:03 PM
To: Randy Ray <rray@ccwcd.org>; Bruce Barker <bbarker@weldgov.com>
Cc: Danyelle McCannon <dmccannon@ccwcd.org>
Subject: RE: Hokestra Loan

 

Attached is the amortization schedule with the payoff calculation on it. Basically it takes the May, 2020 pay off amount and credits 8 days of interest for April 23-30. The payoff comes to $2,839,176.01.

 

Let me know if you need anything more.

 

Donald D. Warden

Director of Finance and Administration

Finance and Administration

PO Box 758

1150 O Street

Greeley, CO 80632

tel:   970-356-4000 Extension 4218

email: dwarden@co.weld.co.us