|
<br />, '" ".. ". ~ -'. .
<br />
<br />,..:..' :. .,,~._.--.,'..; '.,:.,
<br />
<br />,
<br />"
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />City of Victor
<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 />CI50081
<br />$600,000.00
<br />3.75%
<br />Annual
<br />20
<br />March 1, 2004
<br />$43,177.26
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 600,000,00
<br />1 1-Mar-04 $43,177 ,26 $ 20,677.26 $ 22,500,00 $ 579,322.74
<br />2 1-Mar-05 $43,177.26 $ 21,452.66 $ 21 ,724.60 $ 557,870,08
<br />3 1-Mar-06 $43,177.26 $ 22,257.13 $ 20,920,13 $ 535,612.95
<br />4 1-Mar-07 $43,177.26 $ 23,091.77 $ 20,085.49 $ 512,521,18
<br />5 1-Mar-08 $43,177.26 $ 23,957.72 $ 19,219.54 $ 488,563.46
<br />6 1-Mar-09 $43,177 .26 $ 24,856.13 $ 18,321.13 $ 463,707,33
<br />7 1-Mar-10 $43,177.26 $ 25,788.24 $ 17,389,02 $ 437,919.09
<br />8 1-Mar-11 $43,177.26 $ 26,755.29 $ 16,421.97 $ 411,163.80
<br />9 1-Mar-12 $43,177,26 $ 27,758.62 $ 15,418,64 $ 383,405.18
<br />10 1-Mar-13 $43,177,26 $ 28,799.57 $ 14,377 .69 $ 354,605.61
<br />11 1-Mar-14 $43,177.26 $ 29,879.55 $ 13,297.71 $ 324,726,06
<br />12 1-Mar-15 $43,177.26 $ 31,000.03 $ 12,177.23 $ 293,726,03
<br />13 1-Mar-16 $43,177.26 $ 32,162.53 $ 11,014.73 $ 261,563,50
<br />14 1-Mar-17 $43,177.26 $ 33,368.63 $ 9,808,63 $ 228,194.87
<br />15 1-Mar-18 $43,177.26 $ 34,619.95 $ 8,557.31 $ 193,574.92
<br />16 1-Mar-19 $43,177.26 $ 35,918.20 $ 7,259.06 $ 157,656.72
<br />17 1-Mar-20 $43,177.26 $ 37,265.13 $ 5,912.13 $ 120,391,59
<br />18 1-Mar-21 $43,177.26 $ 38,662.58 $ 4,514.68 $ 81,729,01
<br />19 1-Mar-22 $43,177.26 $ 40,112.42 $ 3,064.84 $ 41,616,59
<br />20 1-Mar-23 $43,177.21 $ 41,616.59 $ 1,560.62 $
<br />TOTALS $863,545,15 I $600,000.00 \ $263,545.15 I $0.00
<br />
<br />Victor C150081 Repaymentxls
<br />
<br />SSB 02/24/03
<br />2/24/2003
<br />
|