|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Latham Reservoir
<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 />C150253
<br />$1,994,596.00
<br />2.25%
<br />Annual
<br />30
<br />December 1, 2008
<br />$92,149.02
<br />
<br />Loan
<br />Payment
<br />No.
<br />--
<br />
<br />Annual E
<br />Payment principa. I
<br />Amount
<br />
<br />Annual
<br />Payment
<br />Due Date
<br />
<br />Adjust I-Dee-07 $110.62
<br />1 I-Dee-08 $92,149.02
<br />2 I-Dee-09 $92,149.02
<br />3 I-Dee-lO $92,149.02
<br />4 I-Dee-11 $92,149.02
<br />5 I-Dee-12 $92,149.02
<br />6 I-Dee-13 $92,149.02
<br />7 I-Dee-14 $92,149.02
<br />8 I-Dee-15 $92,149.02
<br />9 I-Dee-16 $92,149.02
<br />10 I-Dee-17 $92,149.02
<br />11 I-Dee-18 $92,149.02
<br />12 I-Dee-19 $92,149.02
<br />13 I-Dee-20 $92,149.02
<br />14 I-Dee-21 $92,149.02
<br />15 I-Dee-22 $92,149.02
<br />16 I-Dee-23 $92,149.02
<br />17 I-Dee-24 $92,149.02
<br />18 I-Dee-25 $92,149.02
<br />19 I-Dee-26 $92,149.02
<br />20 I-Dee-27 $92,149.02
<br />21 I-Dee-28 $92,149.02
<br />22 I-Dee-29 $92,149.02
<br />23 I-Dee-30 $92,149.02
<br />24 I-Dee-31 $92,149.02
<br />25 I-Dee-32 $92,149.02
<br />26 I-Dee-33 $92,149.02
<br />27 I-Dee-34 $92,149.02
<br />28 I-Dee-35 $92,149.02
<br />29 I-Dee-36 $92,149.02
<br />_.._ 30 __l::Pec-37 __ $91,93~:20
<br />
<br />$ 110.62 $
<br />$ 47,270.61 $
<br />$ 48,336.69 $
<br />$ 49,424.26 $
<br />$ 50,536.31 $
<br />$ 51,673.38 $
<br />$ 52,836.03 $
<br />$ 54,024.84 $
<br />$ 55,240.40 $
<br />$ 56,483.31 $
<br />$ 57,754.18 $
<br />$ 59,053.65 $
<br />$ 60,382.36 $
<br />$ 61,740.96 $
<br />$ 63,130.13 $
<br />$ 64,550.56 $
<br />$ 66,002.95 $
<br />$ 67,488.01 $
<br />$ 69,006.49 $
<br />$ 70,559.14 $
<br />$ 72,146.72 $
<br />$ 73,770.02 $
<br />$ 75,429.85 $
<br />$ 77,127.02 $
<br />$ 78,862.38 $
<br />$ 80,636.78 $
<br />$ 82,451.11 $
<br />$ 84,306.26 $
<br />$ 86,203.15 $
<br />$ 88,142,72 $
<br />$ 89,915.11 $
<br />
<br />Interest
<br />
<br />$
<br />$
<br />44,878.41 $
<br />43,812.33 $
<br />42,724.76 $
<br />41,612.71 $
<br />40,475.64 $
<br />39,312.99 $
<br />38,124.18 $
<br />36,908.62 $
<br />35,665.71 $
<br />34,394.84 $
<br />33,095.37 $
<br />31,766.66 $
<br />30,408.06 $
<br />29,018.89 $
<br />27,598.46 $
<br />26,146.07 $
<br />24,661.01 $
<br />23,142.53 $
<br />21,589.88 $
<br />20,002.30 $
<br />18,379.00 $
<br />16,719.17 $
<br />15,022.00 $
<br />13,286.64 $
<br />11,512.24 $
<br />9,697.91 $
<br />7,842.76 $
<br />5,945.87 $
<br />4,006.30 $
<br />2,023.09 $
<br />
<br />TOTALS
<br />
<br />[$2,7'6~~.?0.40 lBi?94,596.00 I $769,774.40 -1
<br />
<br />Amort Lower Latham C 150253 1007,xIs
<br />
<br />Principal
<br />BALANCE
<br />
<br />1,994,596.00
<br />1,994,485.38
<br />1,947,214.77
<br />1,898,878.08
<br />1,849,453.82
<br />1,798,917.51
<br />1,747,244.13
<br />1,694,408.10
<br />1,640,383.26
<br />1,585,142.86
<br />1,528,659.55
<br />1,470,905.37
<br />1,411,851.72
<br />1,351,469.36
<br />1,289,728.40
<br />1,226,598.27
<br />1,162,047.71
<br />1,096,044.76
<br />1,028,556.75
<br />959,550.26
<br />888,991.12
<br />816,844.40
<br />743,074.38
<br />667,644.53
<br />590,517.51
<br />511,655.13
<br />431,018.35
<br />348,567.24
<br />264,260.98
<br />178,057.83
<br />89,915.11
<br />
<br />$0.001
<br />
<br />SSB 12/5/2007
<br />
|