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Finance Committee Agenda and Packet 2010 11 15
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Finance Committee Agenda and Packet 2010 11 15
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3/10/2021 2:34:11 PM
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12/6/2010 11:11:20 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2010 11 15
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Year <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />Tota I <br />Debt Service and Financial Obligations <br />Description of Bonds and Notes <br />Superior Metropolitan District #1 and the Northern Colorado Water Conservancy District <br />In December 2002, the City- purchased six units of Windy Gap water from the Superior Metropolitan District #1. As part of <br />the agreement, the City- has teen responsibility for all of the District's continuing obligations for the payment of those <br />assessments clue and owing on the six units of the Windy Gap water to the Northern Colorado Water Conservancy District. <br />Interest Amount Principal Amount <br />44,190 <br />39,065 <br />33,606 <br />27,788 <br />22,744 <br />17,438 <br />11,847 <br />6,072 <br />202,749 <br />13 <br />79,750 <br />84,875 <br />90,438 <br />96,250 <br />101,250 <br />106,688 <br />115,500 <br />121,438 <br />796,188 <br />Total Payment Principal Balance <br />123,940 <br />123,940 <br />124,043 <br />124,038 <br />123,994 <br />124,125 <br />127,347 <br />127,509 <br />998,936 <br />796,188 <br />716,438 <br />631,563 <br />541,125 <br />444,875 <br />343,625 <br />236,938 <br />121,438 <br />
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