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PROJC01736 (3)
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PROJC01736 (3)
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Last modified
11/19/2009 11:18:06 AM
Creation date
3/1/2007 9:05:57 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C153800
Contractor Name
Arkansas Groundwater Users Association
Contract Type
Loan
Water District
14
County
Pueblo
Loan Projects - Doc Type
Contract Documents
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<br />( <br />Colorado Water Conservation Board <br /> <br />Amortization Schedule <br /> <br />Borrower AGUA <br />Contract C153800 <br /> <br />Loan Amount: <br />Interest Rate <br />Term <br />Annual Payment <br /> <br />Annual Payment <br />Due Date: December 15 <br />Beginning Principal <br />Balance Interest Reduction <br />25,000.00 0 4,134.78 <br />20,865.22 834.61 2,247.66 <br />18,617.56 lb~. il 2,337.57 <br />16,279.98 1t" 1~ r~,431.07 <br />13,848.91./l\f ~96 <1',528.31 <br />11,320.60 .~,. 'Po 2,629.45 <br />8,691.1434 71:/J'"~' 734.62 <br />5,956.52 238.26 ~ 2,844.01 <br />3,112.50 124.50 ,957.77 <br />154.73 6.19 154.73 <br />$ 3,953.89 $25,000.00 <br /> <br />Year Payment # <br />12/15/97 Prepaymen <br />1998 1 <br />1999 2 <br />2000 3 <br />2001 4 <br />2002 5 <br />2003 6 <br />2004 7 <br />2005 8 <br />2006 9* <br /> <br />* Last payment (No.9) is $160.92 <br /> <br />25,000.00 <br />4.00% <br />10 <br />$3,082.27 <br /> <br />Ending <br />Balance <br />20.865.22 <br />18,617.56 <br />16,279.98 <br />13,848.91 <br />11,320.60 <br />8,691.14 <br />5,956.52 <br />3,112.50 <br />154.73 <br /> <br />Prepared by J. IIlian <br />Updated (10/1/98) <br />
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