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This schedule shows the total debt service as it is paid to the escrow account, as required by the terms of the note. <br />Year <br />2009 <br />2010 <br />2011 <br />2012 <br />Tota l <br />Debt Service and Financial Obligations <br />Description of Bonds and Notes <br />Colorado Water Resources and Power Development Authority Note Payable <br />Interest Amount Principal Amount <br />85,257 <br />47,805 <br />15,380 <br />$148,442 <br />Total Payment Principal Balance <br />11 <br />561,667 <br />601,667 <br />529,166 <br />646,924 <br />649,472 <br />544,546 <br />$1,692,500 $1,840,942 <br />1,692,500 <br />1,130,833 <br />529,166 <br />