|
COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Trinchera Irrigation Company
<br />Loan Contract Number C150303
<br />Principal $606,000.00
<br />Interest Rate 2.75%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due September 1, 2011
<br />Payment Amount $29,926.96
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />No. Due Date Amount
<br />BALANCE
<br />$ 606,000.00
<br />Adjust 1-Sep-10 $81,447.41 $ 81,447.41 $ - $ 524,552.59
<br />1 1-Sep-11 $29,926.96 $ 15,501.76 $ 14,425.20 $ 509,050.83
<br />2 1-Sep-12 $29,926.96 $ 15,928.06 $ 13,998.90 $ 493,122.77
<br />3 1-Sep-13 $29,926.96 $ 16,366.08 $ 13,560.88 $ 476,756.69
<br />4 1-Sep-14 $29,926.96 $ 16,816.15 $ 13,110.81 $ 459,940.54
<br />5 1-Sep-15 $29,926.96 $ 17,278.60 $ 12,648.36 $ 442,661.94
<br />6 1-Sep-16 $29,926.96 $ 17,753.76 $ 12,173.20 $ 424,908.18
<br />7 1-Sep-17 $29,926.96 $ 18,241.99 $ 11,684.97 $ 406,666.19
<br />8 1-Sep-18 $29,926.96 $ 18,743.64 $ 11,183.32 $ 387,922.55
<br />9 1-Sep-19 $29,926.96 $ 19,259.09 $ 10,667.87 $ 368,663.46
<br />10 1-Sep-20 $29,926.96 $ 19,788.71 $ 10,138.25 $ 348,874.75
<br />11 1-Sep-21 $29,926.96 $ 20,332.90 $ 9,594.06 $ 328,541.85
<br />12 1-Sep-22 $29,926.96 $ 20,892.06 $ 9,034.90 $ 307,649.79
<br />13 1-Sep-23 $29,926.96 $ 21,466.59 $ 8,460.37 $ 286,183.20
<br />14 1-Sep-24 $29,926.96 $ 22,056.92 $ 7,870.04 $ 264,126.28
<br />15 1-Sep-25 $29,926.96 $ 22,663.49 $ 7,263.47 $ 241,462.79
<br />16 1-Sep-26 $29,926.96 $ 23,286.73 $ 6,640.23 $ 218,176.06
<br />17 1-Sep-27 $29,926.96 $ 23,927.12 $ 5,999.84 $ 194,248.94
<br />18 1-Sep-28 $29,926.96 $ 24,585.11 $ 5,341.85 $ 169,663.83
<br />19 1-Sep-29 $29,926.96 $ 25,261.20 $ 4,665.76 $ 144,402.63
<br />20 1-Sep-30 $29,926.96 $ 25,955.89 $ 3,971.07 $ 118,446.74
<br />21 1-Sep-31 $29,926.96 $ 26,669.67 $ 3,257.29 $ 91,777.07
<br />22 1-Sep-32 $29,926.96 $ 27,403.09 $ 2,523.87 $ 64,373.98
<br />23 1-Sep-33 $29,926.96 $ 28,156.68 $ 1,770.28 $ 36,217.30
<br />24 1-Sep-34 $29,926.96 $ 28,930.98 $ 995.98 $ 7,286.32
<br />25 1-Sep-35 $7,486.69 $ 7,286.32 $ 200.37 $ -
<br />26 1-Sep-36 $0.00 $ - $ - $ -
<br />27 1-Sep-37 $0.00 $ - $ - $ -
<br />28 1-Sep-38 $0.00 $ - $ - $ -
<br />29 1-Sep-39 $0.00 $ - $ - $ -
<br />30 1-Sep-40 $0.00 $ - $ - $ -
<br />TOTALS $725,733J3 $524,552.59 $201,181.14 $0.00
<br />Amort Trinchera C150303 01 l0.xls SSB 9/S/2010
<br />
|