|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Highland Ditch Company
<br />
<br />C150015
<br />$1,040,000.00
<br />4.00%
<br />Annual
<br />30
<br />February 1, 2003
<br />$60,143.30
<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 BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 1,040,000.00
<br />Prepay 28-Dec-01 $91,716.81 $ 91,716.81 $ $ 948,283.19
<br />Prepay 28-Dec-01 $350,000.00 $ 350,000.00 $ $ 598,283.19
<br />1 01-Feb-03 $60,143.30 $ 36,211.97 $ 23,931.33 $ 562,071.22
<br />2 01-Feb-04 $60,143.30 $ 37,660.45 $ 22,482.85 $ 524,410.77
<br />3 01-Feb-05 $60,143.30 $ 39,166.87 $ 20,976.43 $ 485,243.90
<br />4 01-Feb-06 $60,143.30 $ 40,733.54 $ 19,409.76 $ 444,510.36
<br />5 01-Feb-07 $60,143.30 $ 42,362.89 $ 17,780.41 $ 402,147.47
<br />6 01-Feb-08 $60,143.30 $ 44,057.40 $ 16,085.90 $ 358,090.07
<br />7 01-Feb-09 $60,143.30 $ 45,819.70 $ 14,323.60 $ 312,270.37
<br />8 01-Feb-l0 $60,143.30 $ 47,652.49 $ 12,490.81 $ 264,617.88
<br />9 01-Feb-l1 $60,143.30 $ 49,558.58 $ 10,584.72 $ 215,059.30
<br />10 .01-Feb-12 $60,143.30 $ 51,540.93 $ 8,602.37 $ 163,518.37
<br />11 01-Feb-13 $60,143.30 $ 53,602.57 $ 6,540.73 $ 109,915.80
<br />12 01-Feb-14 $60,143.30 $ 55,746.67 $ 4,396.63 $ 54,169.13
<br />13 01-Feb-15 $56,335.90 $ 54,169.13 $ 2,166.77 $
<br />TOTALS I $1,219,772.31 I $1,040,000.00 I $179,772.31 $0.00
<br />
<br />Repay Highland C150015.xls
<br />
<br />SSB 02/12/02
<br />03/06/02
<br />
|