|
COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower San Luis Valley Water
<br />Conservancy District
<br />Loan Contract Number C150269
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />$727,200.00
<br />3.50%
<br />Annual
<br />30
<br />May 1, 2010
<br />$39,538.83
<br />Loan Annual Annual
<br />Principal
<br />Payment Payment Payment Principaf Interest BALANCE
<br />No. Due Date Amount
<br />$ 727,200.00
<br />1 1-May-10 $39,538.83 $ 14,086.83 $ 25,452.00 $ 713,113.17
<br />2 1-May-11 $39,538.83 $ 14,579.87 $ 24,958.96 $ 698,533.30
<br />3 1-May-12 $39,538.83 $ 15,090.16 $ 24,448.67 $ 683,443.14
<br />4 1-May-13 $39,538.83 $ 15,61832 $ 23,920.51 $ 667,824.82
<br />5 1-May-14 $39,538.83 $ 16,164.96 $ 23,373.87 $ 651,659.86
<br />6 1-May-15 $39,538.83 $ 16,730.73 $ 22,808.10 $ 634,929.13
<br />7 1-May-16 $39,538.83 $ 17,316.31 $ 22,222.52 $ 617,612.82
<br />S 1-May-17 $39,538.83 $ 17,922.38 $ 21,616.45 $ 599,690.44
<br />9 1-May-18 $39,538.83 $ 18,549.66 $ 20,989.17 $ 581,140.78
<br />10 1-May-19 $39,538.83 $ 19,198.90 $ 20,339.93 $ 561,941.88
<br />11 1-May-20 $39,538.83 $ 19,870.86 $ 19,667.97 $ 542,071.02
<br />12 1-May-21 $39,538.83 $ 20,566.34 $ 18,972.49 $ 521,504.68
<br />13 1-May-22 $39,538.83 $ 21,286.17 $ 18,252.66 $ 500,218.51
<br />14 1-May-23 $39,538.83 $ 22,031.18 $ 17,507.65 $ 478,18733
<br />15 1-May-24 $39,538.83 $ 22,802.27 $ 16,736.56 $ 455,385.06
<br />16 1-May-25 $39,538.83 $ 23,600.35 $ 15,938.48 $ 431,784.71
<br />17 1-May-26 $39,538.83 $ 24,426.37 $ 15,112.46 $ 407,358.34
<br />18 1-May-27 $39,538.83 $ 25,281.29 $ 14,257.54 $ 382,077.05
<br />19 1-May-28 $39,538.83 $ 26,166.13 $ 13,372.70 $ 355,910.92
<br />20 1-May-29 $39,538.83 $ 27,081.95 $ 12,456.88 $ 328,828.97
<br />21 1-May-30 $39,538.83 $ 28,029.82 $ 11,509.01 $ 300,799.15
<br />22 1-May-31 $39,538.83 $ 29,010.86 $ 10,527.97 $ 271,788.29
<br />23 1-May-32 $39,538.83 $ 30,026.24 $ 9,512.59 $ 241,762.05
<br />24 1-May-33 $39,538.83 $ 31,077.16 $ 8,461.67 $ 210,684.89
<br />25 1-May-34 $39,538.83 $ 32,164.86 $ 7,373.97 $ 178,520.03
<br />26 1-May-35 $39,538.83 $ 33,290.63 $ 6,248.20 $ 145,229.40
<br />27 1-May-36 $39,538.83 $ 34,455.80 $ 5,083.03 $ 110,773.60
<br />28 1-May-37 $39,538.83 $ 35,661.75 $ 3,877.08 $ 75,111.85
<br />29 1-May-38 $39,538.83 $ 36,909.92 $ 2,62891 $ 38,201.93
<br />30 1-May-39 $39,539.00 $ 38,201.93 $ 1,337.07 $ _ - _
<br />TOTALS $1,186,165.07 $727,200.00 $458,965.07 $0.00
<br />Amort San Luis C] 50269 0409.x1s SSB 5/7/2009
<br />
|