|
<br />COLORADO WA TER CONSERVA TION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Ute Water Conservancy District
<br />and Ute Water Activity Enterprise
<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 />C150026
<br />$17,000,000.00
<br />4.90%
<br />Annual
<br />30
<br />January 1, 2003
<br />$1,093,300.42
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 17,000,000.00
<br />1 01-Jan-03 $1,093,300.42 $ 260,300.42 $ 833,000.00 $ 16,739,699.58
<br />2 01-Jan-04 $1,093,300.42 $ 273,055.14 $ 820,245.28 $ 16,466,644.44
<br />3 01-Jan-05 $1,093,300.42 $ 286,434.84 $ 806,865.58 $ 16,180,209.60
<br />4 01-Jan-06 $1,093,300.42 $ 300,470.15 $ 792,830.27 $ 15,879,739.45
<br />5 01-Jan-07 $1,093,300.42 $ 315,193.19 $ 778,107.23 $ 15,564,546.26
<br />6 01-Jan-08 $1,093,300.42 $ 330,637.65 $ 762,662.77 $ 15,233,908.61
<br />7 01-Jan-09 $1,093,300.42 $ 346,838.90 $ 746,461.52 $ 14,887,069.71
<br />8 01-Jan-10 $1,093,300.42 $ 363,834.00 $ 729,466.42 $ 14,523,235.71
<br />9 01-Jan-11 $1,093,300.42 $ 381,661.87 $ 711,638.55 $ 14,141,573.84
<br />10 01-Jan-12 $1,093,300.42 $ 400,363.30 $ 692,937.12 $ 13,741,210.54
<br />11 01-Jan-13 $1,093,300.42 $ 419,981.10 $ 673,319.32 $ 13,321,229.44
<br />12 01-Jan-14 $1,093,300.42 $ 440,560.18 $ 652,740.24 $ 12,880,669.26
<br />13 01-Jan-15 $1,093,300.42 $ 462,147.63 $ 631,152.79 $ 12,418,521.63
<br />14 01-Jan-16 $1,093,300.42 $ 484,792.86 $ 608,507.56 $ 11,933,728.77
<br />15 01-Jan-17 $1,093,300.42 $ 508,547.71 $ 584,752.71 $ 11,425,181.06
<br />16 01-Jan-18 $1,093,300.42 $ 533,466.55 $ 559,833.87 $ 10,891,714.51
<br />17 01-Jan-19 $1,093,300.42 $ 559,606.41 $ 533,694.01 $ 10,332,108.10
<br />18 01-Jan-20 $1,093,300.42 $ 587,027.12 $ 506,273.30 $ 9,745,080.98
<br />19 01-Jan-21 $1,093,300.42 $ 615,791.45 $ 477,508.97 $ 9,129,289.53
<br />20 01-Jan-22 $1,093,300.42 $ 645,965.23 $ 447,335.19 $ 8,483,324.30
<br />21 01-Jan-23 $1,093,300.42 $ 677,617.53 $ 415,682.89 $ 7,805,706.77
<br />22 01-Jan-24 $1,093,300.42 $ 710,820.79 $ 382,479.63 $ 7,094,885.98
<br />23 01-Jan-25 $1,093,300.42 $ 745.651.01 $ 347,649.41 $ 6,349,234.97
<br />24 01-Jan-26 $1,093,300.42 $ 782,187.91 $ 311,112.51 $ 5,567,047.06
<br />25 01-Jan-27 . $1,093,300.42 $ 820,515.11 $ 272,785.31 $ 4,746,531.95
<br />26 01-Jan-28 $1,093,300.42 $ 860,720.35 $ 232,580.07 $ 3,885,811.60
<br />27 01-Jan-29 $1,093,300.42 $ 902,895.65 $ 190,404.77 $ 2,982,915.95
<br />28 01-Jan-30 $1,093,300.42 $ 947,137.54 $ 146,162.88 $ 2,035.778.41
<br />29 01-Jan-31 $1,093,300.42 $ 993,547.28 $ 99,753.14 $ 1,042,231.13
<br />30 01-Jan-32 $1,093,300.46 $ 1,042,231.13 $ 51,069.33 $
<br />TOTALS 1$32,799,012.641 $17,000,000.00 I $15,799,012.64 ! $0.00
<br /> SSB 02112/02
<br />Repay UTE C150026.xls 02112/02
<br />
|