|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Lower Platte & Beaver Canal
<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 />C150165
<br />$313,605.00
<br />2.50%
<br />Annual
<br />30
<br />April 1, 2008
<br />$14,983.31
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 313,605.00
<br />1 l-Apr-08 $14,983.31 $ 7,143.18 $ 7,840.13 $ 306,461.82
<br />2 l-Apr-09 $14,983.31 $ 7,321.76 $ 7,661.55 $ 299,140.06
<br />3 1-Apr-10 $14,983.31 $ 7,504.81 $ 7,478.50 $ 291,635.25
<br />4 l-Apr-11 $14,983.31 $ 7,692.43 $ 7,290.88 $ 283,942.82
<br />5 l-Apr-12 $14,983.31 $ 7,884.74 $ 7,098.57 $ 276,058.08
<br />6 1-Apr-13 $14,983.31 $ 8,081.86 $ 6,901.45 $ 267,976.22
<br />7 l-Apr-14 $14,983.31 $ 8,283.90 $ 6,699.41 $ 259,692.32
<br />8 l-Apr-15 $14,983.31 $ 8,491.00 $ 6,492.31 $ 251,201.32
<br />9 1-Apr-16 $14,983.31 $ 8,703.28 $ 6,280.03 $ 242,498.04
<br />10 1-Apr-17 $14,983.31 $ 8,920.86 $ 6,062.45 $ 233,577.18
<br />11 1-Apr-18 $14,983.31 $ 9,143.88 $ 5,839.43 $ 224,433.30
<br />12 1-Apr-19 $14,983.31 $ 9,372.48 $ 5,610.83 $ 215,060.82
<br />13 1-Apr-20 $14,983.31 $ 9,606.79 $ 5,376.52 $ 205,454.03
<br />14 l-Apr-21 $14,983.31 $ 9,846.96 $ 5,136.35 $ 195,607.07
<br />15 1-Apr-22 $14,983.31 $ 10,093.13 $ 4,890.18 $ 185,513.94
<br />16 1-Apr-23 $14,983.31 $ 10,345.46 $ 4,637.85 $ 175,168.48
<br />17 1-Apr-24 $14,983.31 $ 10,604.10 $ 4,379.21 $ 164,564.38
<br />18 l-Apr-25 $14,983.31 $ 10,869.20 $ 4,114.11 $ 153,695.18
<br />19 1-Apr-26 $14,983.31 $ 11,140.93 $ 3,842.38 $ 142,554.25
<br />20 l-Apr-27 $14,983.31 $ 11,419.45 $ 3,563.86 $ 131,134.80
<br />21 l-Apr-28 $14,983.31 $ 11,704.94 $ 3,278.37 $ 119,429.86
<br />22 1-Apr-29 $14,983.31 $ 11,997.56 $ 2,985.75 $ 107,432.30
<br />23 l-Apr-30 $14,983.31 $ 12,297.50 $ 2,685.81 $ 95,134.80
<br />24 l-Apr-31 $14,983.31 $ 12,604.94 $ 2,378.37 $ 82,529.86
<br />25 1-Apr-32 $14,983.31 $ 12,920.06 $ 2,063.25 $ 69,609.80
<br />26 1-Apr-33 $14,983.31 $ 13,243.06 $ 1,740.25 $ 56,366.74
<br />27 1-Apr-34 $14,983.31 $ 13,574.14 $ 1,409.17 $ 42,792.60
<br />28 l-Apr-35 $14,983.31 $ 13,913.49 $ 1,069.82 $ 28,879.11
<br />29 1-Apr-36 $14,983.31 $ 14,261.33 $ 721.98 $ 14,617.78
<br />30 l-Apr-37 $14,983.22 $ 14,617.78 $ 365.44 $
<br />TOTALS $449,499.21 I $313,605.00 I $135,894.21 $0.00
<br />
<br />Lower Platte C 150165 0605.xls
<br />
<br />SSB 4/10/2007
<br />
|