|
<br />COL_ADO WATER CONSERVATION tARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Pine River Canal Company
<br />C150019
<br />5243,700.00
<br />3.50%
<br />Annual
<br />20
<br />May 1, 2002
<br />$17,146.99
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 243,700.00
<br />1 01-May-02 $17,146.99 $ 8,617.49 $ 8,529.50 $ 235,082.51
<br />2 01-May-03 $17,146.99 $ 8,919.10 $ 8,227.89 $ 226,163.41
<br />3 01-May-04 $17,146.99 $ 9,231.27 $ 7,915.72 $ 216,932.14
<br />4 01-May-05 $17,146.99 $ 9,554.37 $ 7,592.62 $ 207,377. 77
<br />5 01-May-06 $17,146.99 $ 9,888.77 $ 7,258.22 $ 197,489.00
<br />6 01-May-07 $17,146.99 $ 10,234.87 $ 6,912.12 $ 187,254.13
<br />7 01-MBy-08 $17,146.99 $ 10,593.10 $ 6,553.89 $ 176,661.03
<br />8 01-May-09 $17,146.99 $ 10,963.85 $ 6,183.14 $ 165,697.18
<br />9 01-May-l0 $17,146.99 $ 11,347.59 $ 5,799.40 $ 154,349.59
<br />10 01-May-ll $17,146.99 $ 11,744.75 $ 5,402.24 $ 142,604.84
<br />11 01-May-12 $17,146.99 $ 12,155.82 $ 4,991.17 $ 130,449.02
<br />12 01-May-13 $17,146.99 $ 12,581.27 $ 4,565.72 $ 117,867.75
<br />13 01-May-14 $17,146.99 $ 13,021.62 $ 4,125.37 $ 104,846.13
<br />14 01-May-15 $17,146.99 $ 13,477.38 $ 3,669.61 $ 91,368.75
<br />15 01-May-16 $17,146.99 $ 13,949.08 $ 3,197.91 $ 77,419.67
<br />16 01-May-17 $17,146.99 $ 14,437.30 $ 2,709.69 $ 62,982.37
<br />17 01-May-18 $17,146.99 $ 14,942.61 $ 2,204.38 $ 48,039.76
<br />18 01-May-19 $17,146.99 $ 15,465.60 $ 1,681.39 $ 32,574.16
<br />19 01-May-20 $17,146.99 $ 16,006.89 $ 1,140.10 $ 16,567.27
<br />20 01-May-21 $ 17,147.12 $ 16,567.27 $ 579.85 $
<br />TOTALS I $342,939.93 I $243,700.00 I $99,239.93 $0.00
<br />
<br />Pine River CC C150019 Repay.xls
<br />
<br />sse 04117/01
<br />0411712001
<br />
|