|
COLORADO WA TER CONSER VA TION BOARD
<br />LOAN REPqyyENT SCHEDULE
<br />Borrower Yuma County Water Authority Public
<br />Improvement District
<br />Loan
<br />Payment
<br />No.
<br />Disburse
<br />Start
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />TOTALS
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Annual
<br />Payment
<br />Due Date
<br />22-Dec-OS
<br />1-Jun-09
<br />1-Jun- ] 0
<br />1-Jun-11
<br />1-Jun-12
<br />1-Jun-13
<br />1-Jun-14
<br />1-Jun-15
<br />1-Jun-16
<br />1-Jun-17
<br />1-Jun-18
<br />1-Jun-19
<br />1-Jun-20
<br />1-Jun-21
<br />1-Jun-22
<br />1-Jun-23
<br />1-Jun-24
<br />1-Jun-25
<br />1-Jun-26
<br />1-Jun-2 7
<br />1-Jun-28
<br />1-Jun-29
<br />Annual
<br />Payment
<br />Amount
<br />$ -
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015.89
<br />$607,015,89
<br />$607,015.93
<br />C150274
<br />59,595,000.00
<br />2.25%
<br />Annual
<br />20
<br />June 1, 2010
<br />$607,015.89
<br />Principal
<br />$ -
<br />$ 293,758.69
<br />$ 397,737.96
<br />$ 406,687.06
<br />$ 415,837.52
<br />$ 425,193.87
<br />$ 434,760.73
<br />$ 444,542.85
<br />$ 454,545.06
<br />$ 464,77232
<br />$ 475,229.70
<br />$ 485,922.37
<br />,$ 496,855.62
<br />$ 508,034.87
<br />$ 519,465.66
<br />$ 531,153.64
<br />$ 543,104.59
<br />$ 555,324.45
<br />$ 567,819.25
<br />$ 5$0,595.18
<br />$ 593,658.61
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Interest
<br />218,030.11
<br />209,277.93
<br />200,328.83
<br />191,178.37
<br />181,822.02
<br />172,255.16
<br />162,473.04
<br />152,470.83
<br />142,243.57
<br />131,786.19
<br />121,093.52
<br />110,160.27
<br />98,981.02
<br />87,550.23
<br />75,862.25
<br />63,911.30
<br />5 I ,691.44
<br />39,196.64
<br />26,420.71
<br />] 3,357.32
<br />Additional Principal
<br />Interest BALANCE
<br />$ -
<br />$ 95,227.09
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 9,595,000.00
<br />$ 9,595,000.00
<br />$ 9,301,241.31
<br />$ 8,903,503.35
<br />$ 8,496,816.29
<br />$ 8,080,978.77
<br />$ 7,655,784.90
<br />$ 7,221,024.17
<br />$ 6,776,481.32
<br />$ 6,321,936.26
<br />$ 5,857,163.94
<br />$ 5,381,934.24
<br />$ 4,896,011.87
<br />$ 4,399,156.25
<br />$ 3,891,121.38
<br />$ 3,371,655.72
<br />$ 2,840,502.08
<br />$ 2,297,397.49
<br />$ 1,742,073.04
<br />$ 1,174.253.79
<br />$ 593,658.61
<br />$ -
<br />$12,140,317.84 $9,595,000.00 $2,450,090.75 $95,227.09 $0.00
<br />
|