|
<br />j
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Glenwood Irrigation Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150086
<br />$85,000.00
<br />5.00%
<br />Annual
<br />30
<br />July 1, 2003
<br />$5,529.37
<br />
<br /> Annual Principal
<br />Loan Payment Due Annual Payment Principal Interest BALANCE
<br />Payment No. Date Amount
<br />
<br />"
<br />"~'
<br />
<br /> $ 85,000.00
<br />1 1-Jul-03 $5,529.37 $ 1,279.37 $ 4,250.00 $ 83,720.63
<br />2 1-Jul-04 $5,529.37 $ 1 ,343.34 $ 4,186.03 $ 82,377.29
<br />3 1-Jul-05 $5,529.37 $ 1,410.51 $ 4,118.86 $ 80,966.78
<br />4 1-Jul-06 $5,529.37 $ 1,481.03 $ 4,048.34 $ 79,485.75
<br />5 1-Jul-07 $5,529.37 $ 1 ,555.08 $ 3,974.29 $ 77,930.67
<br />6 1-Jul-08 $5,529.37 $ 1,632.84 $ 3,896.53 $ 76,297.83
<br />7 1-Jul-09 $5,529.37 $ 1,714.48 $ 3,814.89 $ 74,583.35
<br />8 1-Jul-10 $5,529.37 $ 1,800.20 $ 3,729.17 $ 72,783.15
<br />9 1-Jul-11 $5,529.37 $ 1,890.21 $ 3,639.16 $ 70,892.94
<br />10 1-Jul-12 $5,529.37 $ 1,984.72 $ 3,544.65 $ 68,908.22
<br />11 1-Jul-13 $5,529.37 $ 2,083.96 $ 3,445.41 $ 66,824.26
<br />12 1-Jul-14 $5,529.37 $ 2,188.16 $ 3,341.21 $ 64,636.10
<br />13 1-Jul-15 $5,529.37 $ 2,297.56 $ 3,231.81 $ 62,338.54
<br />14 1-Jul-16 $5,529.37 $ 2,412.44 $ 3,116.93 $ 59,926.10
<br />15 1-Jul-17 $5,529.37 $ 2,533.06 $ 2,996.31 $ 57,393.04
<br />16 1-Jul-18 $5,529.37 $ 2,659.72 $ 2,869.65 $ 54,733.32
<br />17 1-Jul-19 $5,529.37 $ 2,792.70 $ 2,736.67 $ 51,940.62
<br />18 1-Jul-20 $5,529.37 $ 2,932.34 $ 2,597.03 $ 49,008.28
<br />19 1-Jul-21 $5,529.37 $ 3,078.96 $ 2,450.41 $ 45,929.32
<br />20 1-Jul-22 $5,529.37 $ 3,232.90 $ 2,296.47 $ 42,696.42
<br />21 1-Jul-23 $5,529.37 $ 3,394.55 $ 2,134.82 $ 39,301.87
<br />22 1-Jul-24 $5,529.37 $ 3,564.28 $ 1,965.09 $ 35,737.59
<br />23 1-Jul-25 $5,529.37 $ 3,742.49 $ 1,786.88 $ 31,995.10
<br />24 1-Jul-26 $5,529.37 $ 3,929.61 $ 1,599.76 $ 28,065.49
<br />25 1-Jul-27 $5,529.37 $ 4,126.10 $ 1,403.27 $ 23,939.39
<br />26 1-Jul-28 $5,529.37 $ 4,332.40 $ 1,196.97 $ 19,606.99
<br />27 1-Jul-29 $5,529.37 $ 4,549.02 $ 980.35 $ 15,057.97
<br />28 1-Jul-30 $5,529.37 $ 4,776.47 $ 752.90 $ 10,281.50
<br />29 1-Jul-31 $5,529.37 $ 5,015.29 $ 514.08 $ 5,266.21
<br />30 1-Jul-32 $5,529.52 $ 5,266.21 $ 263.31 $
<br />TOTALS $165,881.25 I $85,000.00 I $80,881.25 $0.00
<br />
<br />i"j.
<br />
<br />;:
<br />
<br />,
<br />i
<br />,
<br />I;
<br />:"
<br />
<br />,
<br />
<br />~:'
<br />
<br />,;
<br />
<br />Amort Glenwood C150086.xls
<br />
<br />SSB 05/09/02
<br />9/16/2002
<br />
|