|
<br /><:>
<br />. .'':)
<br />c- .
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Arkansas Water
<br />Management Association
<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 />C153768
<br />$1,875,583,50
<br />3.00%
<br />Annual
<br />40
<br />April 1, 2005
<br />$89,296.70
<br />
<br />Loan Annual Principal
<br />Payment Payment Due Annual Payment Principal Interest BALANCE
<br />No. Date Amount
<br />
<br /> $ 1,875,583.50
<br />1 1-Apr-05 $67,200.00 $ 10,932.49 $ 56,267.51 $ 1,864,651.01
<br />2 1-Apr-06 $67,200.00 $ 11,260.47 $ 55,939.53 $ 1,853,390.54
<br />3 1-Apr-07 $67,200.00 $ 11,598.28 $ 55,601.72 $ 1,841,792.26
<br />4 1-Apr-08 $67,200.00 $ 11,946.23 $ 55,253.77 $ 1,829,846.03
<br />5 1-Apr-09 $67,200.00 $ 12,304.62 $ 54,895.38 $ 1,817,541.41
<br />6 1-Apr-10 $67,200.00 $ 12,673.76 $ 54,526.24 $ 1.804,867.65
<br />7 1-Apr-11 $67,200.00 $ 13,053.97 $ 54,146.03 $ 1,791,813.68
<br />8 1-Apr-12 $67,200.00 $ 13,445.59 $ 53,754.41 $ 1,778,368.09
<br />9 1-Apr-13 $67,200.00 $ 13,848.96 $ 53,351.04 $ 1,764,519.13
<br />10 1-Apr-14 $67,200.00 $ 14,264.43 $ 52,935.57 $ 1,750,254.70
<br />11 1-Apr-15 $89,296.70 $ 36,789.06 $ 52,507.64 $ 1,713,465.64
<br />12 1-Apr-16 $89,296.70 $ 37,892.73 $ 51,403.97 $ 1,675,572.91
<br />13 1-Apr-17 $89,296.70 $ 39,029.51 $ 50,267.19 $ 1,636,543.40
<br />14 1-Apr-18 $89,296.70 $ 40,200.40 $ 49,096.30 $ 1,596,343.00
<br />15 1-Apr-19 $89,296.70 $ 41,406.41 $ 47,890.29 $ 1,554,936.59
<br />16 1-Apr-20 $89,296.70 $ 42,648.60 $ 46,648.10 $ 1,512,287.99
<br />17 1-Apr-21 $89,296.70 $ 43,928.06 $ 45,368.64 $ 1,468,359.93
<br />18 1-Apr-22 $89,296.70 $ 45,245.90 $ 44,050.80 $ 1,423,114.03
<br />19 1-Apr-23 . $89,296.70 $ 46,603.28 $ 42,693.42 $ 1,376,510.75
<br />20 1-Apr-24 $89,296.70 $ 48,001.38 $ 41,295.32 $ 1,328,509.37
<br />21 1-Apr-25 $89,296.70 $ 49,441.42 $ 39,855.28 $ 1,279,067.95
<br />22 1-Apr-26 $89,296.70 $ 50,924.66 $ 38,372.04 $ 1,228,143.29
<br />23 1-Apr-27 $89,296.70 $ 52,452.40 $ 36,844.30 $ 1,175,690.89
<br />24 1-Apr-28 $89,296.70 $ 54,025.97 $ 35,270.73 $ 1,121,664.92
<br />25 1-Apr-29 $89,296.70 $ 55,646.75 $ 33,649.95 $ 1,066,018.17
<br />26 1-Apr-30 $89,296.70 $ 57,316.15 $ 31,980.55 $ 1,008,702.02
<br />27 1-Apr-31 $89,296.70 $ 59,035.64 $ 30.261.06 $ 949,666.38
<br />28 1-Apr-32 $89,296.70 $ 60,806.71 $ 28,489.99 $ 888,859.67
<br />29 1-Apr-33 $89,296.70 $ 62,630.91 $ 26,665.79 $ 826,228.76
<br />30 1-Apr-34 $89,296.70 $ 64,509.84 $ 24,786.86 $ 761,718.92
<br />31 1-Apr-35 $89,296.70 $ 66,445.13 $ 22,851.57 $ 695,273.79
<br />32 1-Apr-36 $89,296.70 $ 68,438.49 $ 20,858.21 $ 626,835.30
<br />33 1-Apr-37 $89,296.70 $ 70,491.64 $ 18,805.06 $ 556,343.66
<br />34 1-Apr-38 $89,296.70 $ 72,606.39 $ 16,690.31 $ 483,737.27
<br />35 1-Apr-39 $89,296.70 $ 74,784.58 $ 14,512.12 $ 408,952.69
<br />36 1-Apr-40 $89,296.70 $ 77,028.12 $ 12,268.58 $ 331,924.57
<br />37 1-Apr-41 $89,296.70 $ 79,338.96 $ 9,957.74 $ 252,585.61
<br />38 1-Apr-42 $89,296.70 $ 81,719.13 $ 7,577.57 $ 170,866.48
<br />39 1-Apr-43 $89,296.70 $ 84,170.71 $ 5,125.99 $ 86,695.77
<br />40 1-Apr-44 $89,296.64 $ 86,695.77 $ 2,600.87 $
<br />TOTALS I $3,350,900.94 I $1,875,583.50 I $1,475,317.44 I $0.00
<br /> SSE 04/07/04
<br />Amort LAWMA CI53768.JJs 5/5/2004
<br /> --- ---.-- -----.---
<br />
|