|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />West Rhone Lateral Ditch
<br />Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />F req uency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150057
<br />$49,500.00
<br />3.50%
<br />Annual
<br />30
<br />September 1, 2002
<br />$2,691.38
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 100,000,00
<br />Prepay 01-Nov-01 $50,500,00 $ 50,500.00 $ $ 49,500.00
<br />1 01-Sep-02 $2,691.38 $ 958.88 $ 1,732,50 $ 48,541.12
<br />2 01-Sep-03 $2,691.38 $ 992,44 $ 1,698.94 $ 47,548.68
<br />3 01-Sep-04 $2,691,38 $ 1,027.18 $ 1,664.20 $ 46,521.50
<br />4 o 1-Sep-05 $2,691.38 $ 1,063.13 $ 1,628.25 $ 45,458,37
<br />5 01-Sep-06 $2,691.38 $ 1,100.34 $ 1,591,04 $ 44,358.03
<br />6 01-Sep-07 $2,691.38 $ 1,138.85 $ 1,552.53 $ 43,219.18
<br />7 01-Sep-08 $2,691,38 $ 1,178,71 $ 1,512.67 $ 42,040,47
<br />8 01-Sep-09 $2,691.38 $ 1,219.96 $ 1,471,42 $ 40,820.51 '
<br />9 01-Sep-10 $2,691.38 $ 1,262.66 $ 1,428.72 $ 39,557,85
<br />10 01-Sep-11 $2,691.38 $ 1,306.86 $ 1,384.52 $ 38,250.99
<br />11 01-Sep-12 $2,691,38 $ 1,352.60 $ 1 ,338.78 $ 36,898.39
<br />12 01-Sep-13 $2,691.38 $ 1,399.94 $ 1,291,44 $ 35,498,45
<br />13 01-Sep-14 $2,691.38 $ 1,448.93 $ 1,242,45 $ 34,049,52
<br />14 01-Sep-15 $2,691,38 $ 1,499.65 $ 1,191.73 $ 32,549.87
<br />15 01-Sep-16 $2,691,38 $ 1,552.13 $ 1,139.25 $ 30,997.74
<br />16 01-Sep-17 $2,691,38 $ 1,606,46 $ 1,084.92 $ 29,391.28
<br />17 01-Sep-18 $2,691.38 $ 1,662.69 $ 1,028.69 $ 27,728.59
<br />18 01-Sep-19 $2,691.38 $ 1,720.88 $ 970,50 $ 26,007,71
<br />19 01-Sep-20 $2,691,38 $ 1,781.11 $ 910.27 $ 24,226.60
<br />20 01-Sep-21 $2,691,38 $ 1,843,45 $ 847.93 $ 22,383.15
<br />21 01-Sep-22 $2,691.38 $ 1,907.97 $ 783,4 1 $ 20,475.18
<br />22 01-Sep-23 $2,691.38 $ 1,974.75 $ 716.63 $ 18,500,43
<br />23 01-Sep-24 $2,691,38 $ 2,043,86 $ 647,52 $ 16,456,57
<br />24 01-Sep-25 $2,691,38 $ 2,115,40 $ 575,98 $ 14,341.17
<br />25 01-Sep-26 $2,691,38 $ 2,189,44 $ 501.94 $ 12,151.73
<br />26 01-Sep-27 $2,691.38 $ 2,266.07 $ 425.31 $ 9,885.66
<br />27 01-Sep-28 $2,691.38 $ 2,345,38 $ 346,00 $ 7,540.28
<br />28 o 1-Sep-29 $2,691,38 $ 2,427,47 $ 263,91 $ 5,112.81
<br />29 01-Sep-30 $2,691,38 $ 2,512,43 $ 178,95 $ 2,600.38
<br />30 o 1-Sep-31 $2,691.39 $ 2,600.38 $ 91.01 $
<br />TOTALS $80,741,41 I $49,500,00 [ $31,241,41 $0,00
<br /> SSB 09/20/01
<br />Amort West Rhone C150057.xls 03/12/02
<br />
|