|
<br />,. .
<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> I Borrower Woodchuck Ditch Company I
<br /> Loan Contract Number C150041
<br /> Principal $30,000.00
<br /> Interest Rate 3.75%
<br /> Frequency Annual
<br /> Term (In Years) 20
<br /> First Payment Due May 1, 2002
<br /> Payment Amount $2,158.86
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest
<br /> No. Due Date Amount BALANCE
<br /> $ 30,000.00
<br /> Prepay 01-May-01 $2,885.90 $ 2,885.90 $ - $ 27,114.10
<br /> 1 01-May-02 $2,158.86 $ 1,142.08 $ 1,016.78 $ 25,972.02
<br /> 2 01-May-03 $2,158.86 $ 1,184.91 $ 973.95 $ 24,787.11
<br /> 3 01-May-04 $2,158.86 $ 1,229.34 $ 929.52 $ 23,557.77
<br /> 4 01-May-05 $2,158.86 $ 1,275.44 $ 883.42 $ 22,282.33
<br /> 5 01-May-06 $2,158.86 $ 1,323.27 $ 835.59 $ 20,959.06
<br /> 6 01-May-07 $2,158.86 $ 1,372.90 $ 785.96 $ 19,586.16
<br /> 7 01-May-08 $2,158.86 $ 1,424.38 $ 734.48 $ 18,161.78
<br /> 8 01-May-09 $2,158.86 $ 1,477.79 $ 681.07 $ 16,683.99
<br /> 9 01-May-10 $2,158.86 $ 1,533.21 $ 625.65 $ 15,150.78
<br /> 10 01-May-11 $2,158.86 $ 1,590.71 $ 568.15 $ 13,560.07
<br /> 11 01-May-12 $2,158.86 $ 1,650.36 $ 508.50 $ 11,909.71
<br /> 12 01-May-13 $2,158.86 $ 1,712.25 $ 446.61 $ 10,197.46
<br /> 13 01-May-14 $2,158.86 $ 1,776.46 $ 382.40 $ 8,421.00
<br /> 14 01-May-15 $2,158.86 $ 1,843.07 $ 315.79 $ 6,577.93
<br /> 15 01-May-16 $2,158.86 $ 1,912.19 $ 246.67 $ 4,665.74
<br /> 16 01-May-17 $2,158.86 $ 1,983.89 $ 174.97 $ 2,681.85
<br /> 17 01-May-18 $2,158.86 $ 2,058.29 $ 100.57 $ 623.56
<br /> 18 01-May-19 $646.94 $ 623.56 $ 23.38 $ -
<br /> TOTALS I $40,233.46 I $30,000.00 I $10,233.46 I $0.00 I
<br /> SSB 05/07/01
<br /> Amort Woodchuck C150041.xls 05/07/2001
<br />
|