|
COLORADO WATER CONSERVATION BOARD
<br />LO~\ REPAYMENT SCHEDULE
<br />Borrower Pinewood Springs Water District
<br />Loan Contract Number C150180
<br />Principal $2,8ll,689.00
<br />Interest Rate 4.00%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due May 1, 2010
<br />Payment Amount $162,600.25
<br />Loan Annual pnnual Payment Principal
<br />Payment Payment Due Amount Principal Interest BALA.~iCE
<br />No. Date
<br />$ 2,811,689.00
<br />1 1-May-10 $162,600.25 $ 50,132.69 $ ll2,467.56 $ 2,761,556.31
<br />2 1-May-11 $162,600.2~ $ 52,138.00 ~ 110,462.25 $ 2,709,418.31
<br />3 1-May-12 $162,600.25 $ 54,223.52 $ 108,376.73 $ 2,655,194J9
<br />4 1-May-13 $162,600.25 $ 56,392.46 $ 106,207.79 $ 2,598,802.33
<br />5 1-May-14 $162,600.25 $ 58,648.16 $ 103,952.09 $ 2,540,154.17
<br />6 1-May-15 ~162,600.25 ~ 60,994.08 $ 101,606.17 $ 2,479,160.09
<br />7 1-~fay-16 $162,600.25 $ 63,433.85 $ 99,166.40 $ 2,d15,726.24
<br />8 I-May-17 $162,60025 ~ 65,971.20 $ 96,629.05 ~ 2,349,755.04
<br />9 1-May-18 $162,600.25 ~ 68,610.05 $ 93,990.20 $ 2,281,144.99
<br />10 1-May-19 $162,600.25 $ 71,354.45 $ 91,245.80 $ 2,209,790.54
<br />11 1-May-20 $162,600.25 $ 74,208.63 $ 88,391.62 $ 2,135,581.91
<br />12 1-May-21 $162,600.25 $ 77,176.97 $ 85,42328 $ 2,058,404.94
<br />13 1-May-22 $162,600.25 $ 80,264.05 $ 82,336.20 $ 1,978,140.89
<br />14 1-May-23 ~162,600.25 $ 83,474.61 $ 79,125.64 $ 1,894,666.28
<br />15 1-May-24 $162,600.25 $ 86,813.60 $ 75,786.65 $ 1,807,852.68
<br />16 1-May-25 $162,60025 $ 90,286.14 $ ~2,314.11 $ 1,717,566.54
<br />17 1-May-26 $162,600.25 ~ 93,897.59 $ 68.702.66 ~ 1,623,668.95
<br />18 1-May-27 $162,600.25 $ 97,653.49 $ 64,946.76 $ 1,526,015.46
<br />19 1-May-28 $162,600.25 $ 101,559.63 $ 61,040.62 $ 1,424,455.83
<br />20 1-May-29 ~162,600.25 $ 105,622.02 $ 56,978.23 $ 1,318,833.81
<br />21 1-May-30 $162,600.25 $ 109,846.90 $ 52,753.35 $ 1,208,986.91
<br />22 1-VIay-31 ~162,600.2~ $ 114,2~0.77 $ 48,359.48 $ 1,094.746.14
<br />23 1-May-32 ~162,600.2~ $ 118,810.40 ~ 43,789.85 $ 97~,935.74
<br />24 1-'Ylay-33 ~162,600?~ ~ 123.i62.82 $ 39.037.43 $ 852,372.92
<br />25 1-May-~4 $162.600.25 $ 12g.505.33 $ 34.094.9Z $ 723,867.>9
<br />26 1-May-35 $16?,600.2~ ~ 133,645.55 $ 28.9~~1.70 ~ 590,222.04
<br />27 l-Ylay-36 ~162,G00.25 $ 138,991.37 $ 23,608.88 ~ 451,230.67
<br />28 1-'vlay-3? ~162,600.25 $ 144,551.02 $ 18,U49.23 $ 306,679.65
<br />29 1-'Viay-38 $162,600.2~ S 150,333.06 ~ 12,267.19 $ 156,~46.>9
<br />30 1-'VIa~ ~162,600.45 __5 1~6,346.59 S 6.2~3.86 S -
<br />'I'O'I'ALS 5~.878.007.70 52.'~11,6g9.00 ~2_066.31g.70 $O.00 ~
<br />Amort Pinewood Sprgs (' I SOI 80 I 104.xis SSB 5!7/2009
<br />
|