|
<br />-"\',
<br />
<br />.'
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Leroux Creek Water Users
<br />Association
<br />C150008
<br />$1,450,000.00
<br />3.75%
<br />Annual
<br />30
<br />November 1, 2001
<br />$81,327.06
<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 />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 1,450,000.00
<br />1 01-Nov-01 $81,327.06 $ 26,952.06 $ 54,375.00 $ 1,423,047.94
<br />2 01-Nov-02 $81,327.06 $ 27,962.76 $ 53,364.30 $ 1 ,395,085.18
<br />3 01-Nov-03 $81,327.06 $ 29,011.37 $ 52,315.69 $ 1,366,073.81
<br />4 01-Nov-04 $81,327.06 $ 30,099.29 $ 51,227.77 $ 1 ,335,974.52
<br />5 01-Nov-05 $81,327.06 $ 31,228.02 $ 50,099.04 $ 1,304,746.50
<br />6 01-Nov-06 $81,327.06 $ 32,399.07 $ 48,927.99 $ 1,272,347.43
<br />7 01-Nov-07 $81,327.06 $ 33,614.03 $ 47,713.03 $ 1 ,238,733.40
<br />8 01-Nov-08 $81,327.06 $ 34,874.56 $ 46,452.50 $ 1 ,203,858.84
<br />9 01-Nov-09 $81,327.06 $ 36,182.35 $ 45,144.71 $ 1 ,167,676.49
<br />10 01-Nov-10 $81,327.06 $ 37,539.19 $ 43,787.87 $ 1,130,137.30
<br />11 01-Nov-11 $81,327.06 $ 38,946.91 $ 42,380.15 $ 1,091,190.39
<br />12 01-Nov-12 $81 ,327.06 $ 40,407.42 $ 40,919.64 $ 1,050,782.97
<br />13 01-Nov-13 $81,327.06 $ 41,922.70 $ 39,404.36 $ 1,008,860.27
<br />14 01-Nov-14 $81,327.06 $ 43,494.80 $ 37,832.26 $ 965,365.47 j
<br />15 01-Nov-15 $81,327.06 $ 45,125.85 $ 36,201.21 $ 920,239.62
<br />16 01-Nov-16 $81,327.06 $ 46,818.07 $ 34,508.99 $ 873,421.55
<br />17 01-Nov-17 $81,327.06 $ 48,573.75 $ 32,753.31 $ 824,847.80
<br />18 01-Nov-18 $81,327.06 $ 50,395.27 $ 30,931.79 $ 774,452.53
<br />19 01-Nov-19 $81,327.06 $ 52,285.09 $ 29,041.97 $ 722,167.44
<br />20 01-Nov-20 $81,327.06 $ 54,245.78 $ 27,081.28 $ 667,921.66
<br />21 01-Nov-21 $81,327.06 $ 56,280.00 $ 25,047.06 $ 611,641.66
<br />22 01-Nov-22 $81,327.06 $ 58,390.50 $ 22,936.56 $ 553,251.16
<br />23 01-Nov-23 $81,327.06 $ 60,580.14 $ 20,746.92 $ 492,671.02
<br />24 01-Nov-24 $81,327.06 $ 62,851.90 $ 18,475.16 $ 429,819.12
<br />25 01-Nov-25 $81,327.06 $ 65,208.84 $ 16,118.22 $ 364,610.28
<br />26 01-Nov-26 $81,327.06 $ 67,654.17 $ 13,672.89 $ 296,956.11
<br />27 01-Nov-27 $81,327.06 $ 70,191.21 $ 11,135.85 $ 226,764.90
<br />28 01-Nov-28 $81,327.06 $ 72,823.38 $ 8,503.68 $ 153,941.52
<br />29 01-Nov-29 $81,327.06 $ 75,554.25 $ 5,772.81 $ 78,387.27
<br />30 01-Nov-30 $81,326.79 $ 78,387.27 $ 2,939.52 $
<br />TOTALS I $2,439,811.53 I $1,450,000.00 I $989,811.53 I $0.00
<br />
<br />Amort Leroux C150008.xls
<br />
<br />SSB 03101/2001
<br />
|