|
<br />COLORADO WATER CONSERVATIONBOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Upper Surface Creek Domestic
<br />Water Users 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 />C150173
<br />$163,802.00
<br />3.25%
<br />Annual
<br />20
<br />January 1, 2006
<br />$11,266.12
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 163,802.00
<br />1 1-J an-06 $11,266.12 $ 5,942.55 $ 5,323.57 $ 157,859.45
<br />2 1-J an-07 $11,266.12 $ 6,135.69 $ 5,130.43 $ 151,723.76
<br />3 1-Jan-08 $11,266.12 $ 6,335.10 $ 4,931.02 $ 145,388.66
<br />4 I-Jan-09 $11,266.12 $ 6,540.99 $ 4,725.13 $ 138,847.67
<br />5 1-Jan-10 $11,266.12 $ 6,753.57 $ 4,512.55 $ 132,094.10
<br />6 I-Jan-11 $11,266.12 $ 6,973.06 $ 4,293.06 $ 125,121.04
<br />7 I-Jan-12 $11,266.12 $ 7,199.69 $ 4,066.43 $ 117,921.35
<br />8 1-Jan-13 $11,266.12 $ 7,433.68 $ 3,832.44 $ 110,487.67
<br />9 1-Jan-14 $11,266.12 $ 7,675.27 $ 3,590.85 $ 102,812.40
<br />10 1-Jan-15 $11,266.12 $ 7,924.72 $ 3,341.40 $ 94,887.68
<br />11 1-Jan-16 $11,266.12 $ 8,182.27 $ 3,083.85 $ 86,705.41
<br />12 1-Jan-17 $11,266.12 $ 8,448.19 $ 2,817.93 $ 78,257.22
<br />13 1-Jan-18 $11,266.12 $ 8,722.76 $ 2,543.36 $ 69,534.46
<br />14 1-Jan-19 $11,266.12 $ 9,006.25 $ 2,259.87 $ 60,528.21
<br />15 1-Jan-20 $11 ,266.12 $ 9,298.95 $ 1,967.17 $ 51,229.26
<br />16 1-Jan-21 $11,266.12 $ 9,601.17 $ 1,664.95 $ 41,628.09
<br />17 I-Jan-22 $11,266.12 $ 9,913.21 $ 1,352.91 $ 31,714.88
<br />18 1-Jan-23 $11 ,266.12 $ 10,235.39 $ 1,030.73 $ 21,479.49
<br />19 1-Jan-24 $11,266.12 $ 10,568.04 $ 698.08 $ 10,911.45
<br />20 1-Jan-25 $11,266.07 $ 10,911.45 $ 354.62 $
<br />TOTALS $225,322.35 I $163,802.00 I $61,520.35 $0.00
<br />
<br />Amort Upper Surface C150173 0205.xls
<br />
<br />SSB 2/2/2005
<br />
|