|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Owl Creek Supply and Irrigation
<br />Company
<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 />C150034
<br />$450,000.00
<br />4.00%
<br />Annual
<br />30
<br />October 1, 2003
<br />$26,023.54
<br />
<br />Loan Annual .
<br />Payment Payment Due Annuall'ayment Principal Interest Principal
<br />No. Date Amount BALANCE
<br />
<br /> $ 450,000.00
<br />1 1-0et-03 $26,023.54 $ 8,023.54 $ 18,000,00 $ 441,976.46
<br />2 1-0et-04 $26,023.54 $ 8,344.48 $ 17,679.06 $ 433,631.98
<br />3 1-0et-05 $26,023.54 $ 8,678;26 $ 17,345.28 $ 424,953.72
<br />4 1-0et-06 $26,023.54 $ 9,025.39 $ 16,998.15 $ 415,928.33
<br />5 1-0et-07 $26,023.54 $ 9,386.41 $ 16,637.13 $ 406,541.92
<br />6 1-0et-08 $26,023,54 $ 9,761.86 $ 16,261.68 $ 396,780.06
<br />7 1-0et-09 $26,023.54 $ 10,152.34 $ 15,871,20 $ 386,627,72
<br />8 1-0et-10 $26,023.54 $ 10,558.43 $ 15,465.11 $ 376,069.29
<br />9 1-0et-11 $26,023.54 $ 10,980.77 $ 15,042.77 $ 365,088.52
<br />10 1-0et-12 $26,023,54 $ 11,420.00 $ 14,603.54 $ 353,668.52
<br />11 1-0et-13 $26,023.54 $ 11,876.80 $ 14,146.74 $ 341,791.72
<br />12 1-0et-14 $26,023.54 $ 12,351.87 $ 13,671,67 $ 329,439.85
<br />13 . 1-0et-15 $26,023.54 $ 12,845,95 $ 13,177,59 $ 316,593.90
<br />14 1-0et-16 $26,023.54 $ 13,359,78 $ 12,663,76 $ 303,234,12
<br />15 1-0et-17 $26,023,54 $ 13,894.18 $ 12,129.36 $ 289,339,94
<br />16 1-0et-18 $26,023,54 $ 14,449.94 $ 11,573.60 $ 274,890,00
<br />17 1-0et-19 $26,023,54 $ 15,027.94 $ 10,995.60 $ 259,862.06
<br />18 1-0et-20 $26,023,54 $ 15,629.06 $ 10,394.48 $ 244,233,00
<br />19 1-0et-21 $26,023.54 $ 16,254.22 $ 9,769.32 $ 227,978,78
<br />20 1-0et-22 $26,023,54 $ 16,904.39 $ 9,119.15 $ 211,074,39
<br />21 1-0et-z'3 $26,023.54 $ 17,580.56 $ 8,442.98 $ 193,493,83
<br />22 1-0et-24 $26,023.54 $ 18,283.79 $ 7,739.75 $ 175,210,04
<br />23 1-0et-25 $26,023,54 $ 19,015.14 $ 7,008.40 $ 156,194.90
<br />24 1-0et-26 $26,023,54 $ 19,775.74 $ 6,247.80 $ 136,419.16
<br />25 1-0et-27 $26,023,54 $ 20,566.77 $ 5,456.77 $ 115,852.39
<br />.26 1-0et-28 $26,023,54 $ 21,389.44 $ 4,634.10 $ 94,462.95
<br />27 1-0et -29 $26,023.54 $ 22,245.02 $ 3,778.52 $ 72,217.93
<br />28 1-0et-30 $26,023.54 $ 23,134.82 $ 2,888.72 $ 49,083.11
<br />29 1-0et-31 $26,023.54 $ 24,060.22 $ 1,963.32 $ 25,022.89
<br />30 1-0et-32 $26,023.81 $ 25,022,89 $ 1,000.92 $
<br />TOTALS $780,706.47 $450,000,00 I $330,706.47 I $0.00
<br /> .
<br /> SSB 10/28/02
<br />Amort Owl Creek C150034.xls 10/28/2002
<br />
|