PROJC01858 ‎(2)‎

• Contract/PO #: C153594
• Contractor Name: Handy Ditch Company
• Contract Type: Loan
• Water District: 4
• County: Larimer
• Bill Number: HB 91-1006
• Loan Projects - Doc Type: Contract Documents

Repayment Schedule 'l'he Handy Ditch Company
Principal $310,000.00 Payment $20.155.90
Interest 5.00%
Term 30 Years
=======~~~=~========'~~~==:==~~==~=~~~==========================
Period Principal Payment Interest Principal
Repayment
======~==~==========~===~============~~=====================~==
1 $310.000.00 $20,155.90 $15,486.46 $4,669.45
2 305.330.55 20.155.90 15.253.19 4.902.71
3 300.427.84 20,155.90 15.008.27 5,147.64
4 295.280.20 20,155.90 14.751. 11 5.404.79
5 289.875.41 20.155.90 14,481.11 5.674.80
6 284.200.61 20,155.90 14,197.61 5.958.29
7 278.242.32 20.155.90 13.899.96 6.255.94
8 271. 986.38 20,155.90 13.587.44 6,568.47
9 265.417.91 20.155.90 13.259.30 6.896.60
10 258,521. 31 20.155.90 12.914.77 7.241.13
11 251.280.18 20.155.9~~]()3.03 7.602.87
12 243,677.31 20.155.90 ..3.22 7,982.68
13 235,694.62 20.155.90 8,381.47
14 227.313.15 20.15{ 8,800.18
~
15 218,512.98 20.155.90 10.916.10 9,239.80
16 209,273.18 20.155.90 10.454.52 9.701.39
17 199,571.79 20,155.90 9.969.87 10.186.03
18 189.385.76 20.155.90 9,461.01 10.694.89
19 178,690.87 20,155.90 8.926.74 11.229.17
20 167.461.70 20.155.90 8.365.77 11.790.13
21 155.671. 57 20.155.90 7,776.78 12.379.13
22 143.292.44 20.155.90 7.158.36 12.997.54
23 130.294.90 20,155.90 6.509.05 13.646.85
24 116.648.05 20.155.90 5.827.31 14.328.60
25 102.319.45 20,155.90 5.111.50 15.044.40
26 87.275.05 20.155.90 4.359.94 15,795.96
27 71.479.09 20.155.90 3.570.83 16.585.07
28 54.894.02 20,155.90 2.742.30 17,413.60
29 37.480.42 20,155.90 1.872.38 18,283.52
30 19,196.90 20,155.90 959.01 19.196.90

4-16-91

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EXHIBIT E