|
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Jackson Lake Reservoir and
<br />
<br />Irrigation 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 />C150063
<br />$1,000,000.00
<br />4.00%
<br />Annual
<br />30
<br />May 1, 2003
<br />$57,830.10
<br />
<br /> Annual Principal
<br />Loan Payment Due Annual Payment Principal Interest BALANCE
<br />Payment No. Date Amount
<br />
<br /> $ 1,000,000.00
<br />1 o 1-May-03 $57,830.10 $ 17,830.10 $ 40,000.00 $ 982,169.90
<br />2 01-May-04 $57,830.10 $ 18,543.30 $ 39,286.80 $ 963,626.60
<br />3 01-May-05 $57,830.10 $ 19,285.04 $ 38,545.06 $ 944,341.56
<br />4 01-May-06 $57,830.10 $ 20,056.44 $ 37,773.66 $ 924,285.12
<br />5 01-May-07 $57,830.10 $ 20,858.70 $ 36,971.40 $ 903,426.42
<br />6 01-May-08 $57,830.10 $ 21,693.04 $ 36,137.06 $ 881,733.38
<br />7 01-May-09 $57,830.10 $ 22,560.76 $ 35,269.34 $ 859,172.62
<br />8 01-May-10 $57,830.10 $ 23,463.20 $ 34,366.90 $ 835,709.42
<br />9 01-May-11 $57,830.10 $ 24,401.72 $ 33,428.38 $ 811,307.70
<br />10 01-May-12 $57,830.10 $ 25,377.79 $ 32,452.31 $ 785,929.91
<br />11 01-May-13 $57,830.10 $ 26,392.90 $ 31,437.20 $ 759,537_01
<br />12 01-May-14 $57,830.10 $ 27,448.62 $ 30,381.48 $ 732,088.39
<br />13 01-May-15 $57,830.10 $ 28,546.56 $ 29,283.54 $ 703,541.83
<br />14 01-May-16 $57,830.10 $ 29,688.43 $ 28,141.67 $ 673,853.40
<br />15 01-May-17 $57,830.10 $ 30,875.96 $ 26,954.14 $ 642,977 .44
<br />16 01-May-18 $57,830.10 $ 32,111.00 $ 25,719.10 $ 610,866.44
<br />17 01-May-19 $57,830.10 $ 33,395.44 $ 24,434.66 $ 577,471.00
<br />18 01-May-20 $57,830.10 $ 34,731.26 $ 23,098.84 $ 542,739.74
<br />19 01-May-21 $57,830.10 $ 36,120.51 $ 21,709.59 $ 506,619.23
<br />20 01-May-22 $57,830.10 $ 37,565.33 $ 20,264.77 $ 469,053.90
<br />21 01-May-23 $57,830.10 $ 39,067.94 $ 18,762.16 $ 429,985.96
<br />22 01-May-24 $57,830.10 $ 40,630.66 $ 17,199.44 $ 389,355.30
<br />23 01-May-25 $57,830.10 $ 42,255.89 $ 15,574.21 $ 347,099.41
<br />24 01-May-26 $57,830.10 $ 43,946.12 $ 13,883.98 $ 303,153.29
<br />25 01-May-27 $57,830.10 $ 45,703.97 $ 12,126.13 $ 257,449.32
<br />26 01-May-28 $57,830.10 $ 47,532.13 $ 10,297.97 $ 209,917.19
<br />27 01-May-29 $57,830.10 $ 49,433.41 $ 8,396.69 $ 160,483.78
<br />28 01-May-30 $57,830.10 $ 51,410.75 $ 6,419.35 $ 109,073.03
<br />29 01-May-31 $57,830.10 $ 53,467.18 $ 4,362.92 $ 55,605.85
<br />30 01-May-32 $57,830.08 $ 55,605.85 $ 2,224.23 $
<br />TOTALS I $1,734,902.98 I $1,000,000.00 I $734,902.98 I $0.00
<br /> SSB 04/29/02
<br />Jackson C150063 Repay.xls/Jackson 10f2 04/29/02
<br />
<br />
|