|
'T
<br />4 A
<br />Borrower East Mancos Highline Ditch
<br />Company
<br />Loan Contract Number C150207
<br />Principal $223,404.53
<br />Interest Rate 2.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due November 1, 2010
<br />Payment Amount $10,673.74
<br />Loan Annual
<br />Annual Payment Principal
<br />Payment Payment Due Amount Principal Interest g�,�CE
<br />No. Date
<br />$ 223,404.53
<br />1 1-Nov-10 $10,673.74 $ 5,088.63 $ 5,585.11 $ 218,315.90
<br />2 1-Nov-11 $10,673.74 $ 5,215.84 $ 5,457.90 $ 213,100.06
<br />3 1-Nov-12 $10,673.74 $ 5,346.24 $ 5,327.50 $ 207,753.82
<br />4 1-Nov-13 $10,673.74 $ 5,479.89 $ 5,193.85 $ 202,273.93
<br />5 1-Nov-14 $10,673.74 $ 5,616.89 $ 5,056.85 $ 196,657.04
<br />6 1-Nov-15 $10,673.74 $ 5,757.31 $ 4,916.43 $ 190,899.73
<br />7 1-Nov-16 $10,673.74 $ 5,901.25 $ 4,772.49 $ 184,998.48
<br />8 1-Nov-17 $10,673.74 $ 6,048.78 $ 4,624.96 $ 178,949.70
<br />9 1-Nov-18 $10,673.74 $ 6,200.00 $ 4,473.74 $ 172,749.70
<br />10 1-Nov-19 $10,673.74 $ 6,355.00 $ 4,318.74 $ 166,394.70
<br />11 1-Nov-20 $10,673.74 $ 6,513.87 $ 4,159.87 $ 159,880.83
<br />12 1-Nov-21 $10,673.74 $ 6,676.72 $ 3,997.02 $ 153,204.11
<br />13 1-Nov-22 $10,673.74 $ 6,843.64 $ 3,830.10 $ 146,360.47
<br />14 1-Nov-23 $10,673.74 $ 7,014.73 $ 3,659.01 $ 139,345.74
<br />15 1-Nov-24 $10,673.74 $ 7,190.10 $ 3,483.64 $ 132,155.64
<br />16 1-Nov-25 $10,673J4 $ 7,369.85 $ 3,303.89 $ 124,785.79
<br />17 1-Nov-26 $10,673.74 $ 7,554.10 $ 3,119.64 $ 117,231.69
<br />18 1-Nov-27 $10,673.74 $ 7,742.95 $ 2,930.79 $ 109,488.74
<br />19 1-Nov-28 $10,673.74 $ 7,936.52 $ 2,737.22 $ 101,552.22
<br />20 1-Nov-29 $10,673.74 $ 8,134.93 $ 2,538.81 $ 93,417.29
<br />21 1-Nov-30 $10,673.74 $ 8,338.31 $ 2,335.43 $ 85,078.98
<br />22 1-Nov-31 $10,673.74 $ 8,546.77 $ 2,126.97 $ 76,532.21
<br />23 1-Nov-32 $10,673.74 $ 8,760.43 $ 1,913.31 $ 67,771.78
<br />24 1-Nov-33 $10,673.74 $ 8,979.45 $ 1,694.29 $ 58,792.33
<br />25 1-Nov-34 $10,673J4 $ 9,203.93 $ 1,469.81 $ 49,588.40
<br />26 1-Nov-35 $10,673.74 $ 9,434.03 $ 1,239.71 $ 40,154.37
<br />27 1-Nov-36 $10,673.74 $ 9,669.88 $ 1,003.86 $ 30,484.49
<br />28 1-Nov-37 $10,673.74 $ 9,911.63 $ 762.11 $ 20,572.86
<br />29 1-Nov-38 $10,673.74 $ 10,159.42 $ 51432 $ 10,413.44
<br />30 1-Nov-39 $10,673.78 $ 10,413.44 $ 260.34 $ -
<br />TOTALS $320,212.24 $223,404.53 $96,807.71 $0.00
<br />COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Amort East Mancos C150207 0905.x1s
<br />SSB I1/10/2009
<br />
|