|
COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Bijou Irrigation District
<br />Loan Contract Number C150259
<br />Principal $4,019,746.01
<br />Interest Rate 2.25%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due March 1, 2012
<br />Payment Amount $185,709.62
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest principal
<br />No. Due Date Amount BALANCE
<br />$ 4,019,746.01
<br />1 1-Mar-12 $185,709.62 $ 95,26533 $ 90,444.29 $ 3,924,480.68
<br />2 1-Mar-13 $185,709.62 $ 97,408.80 $ 88,300.82 $ 3,827,071.88
<br />3 1-Mar-14 $185,709.62 $ 99,600.50 $ 86,109.12 $ 3,727,471.38
<br />4 1-Mar-15 $185,709.62 $ 101,841.51 $ 83,868.11 $ 3,625,629.87
<br />5 1-Mar-16 $185,709.62 $ 104,132.95 $ 81,576.67 $ 3,521,496.92
<br />6 1-Mar-17 $185,709.62 $ 106,475.94 $ 79,233.68 $ 3,415,020.98
<br />7 1-Mar-18 $185,709.62 $ 108,871.65 $ 76,837.97 $ 3,306,149.33
<br />8 1-Mar-19 $185,709.62 $ 111,32126 $ 74,388.36 $ 3,194,828.07
<br />9 1-Mar-20 $185,709.62 $ 113,825.99 $ 71,883.63 $ 3,081,002.08
<br />10 1-Mar-21 $185,709.62 $ 116,387.07 $ 69,322.55 $ 2,964,615.01
<br />11 1-Mar-22 $185,709.62 $ 119,005.78 $ 66,703.84 $ 2,845,609.23
<br />12 1-Mar-23 $185,709.62 $ 121,683.41 $ 64,026.21 $ 2,723,925.82
<br />13 1-Mar-24 $185,709.62 $ 124,421.29 $ 61,288.33 $ 2,599,504.53
<br />14 1-Mar-25 $185,709.62 $ 127,220.77 $ 58,488.85 $ 2,472,283.76
<br />15 1-Mar-26 $185,709.62 $ 130,083.24 $ 55,626.38 $ 2,342,200.52
<br />16 1-Mar-27 $185,709.62 $ 133,010.11 $ 52,699.51 $ 2,209,190.41
<br />17 1-Mar-28 $185,709.62 $ 136,002.84 $ 49,706.78 $ 2,073,187.57
<br />18 1-Mar-29 $185,709.62 $ 139,062.90 $ 46,646.�2 $ 1,934,124.67
<br />19 1-Mar-30 $185,709.62 $ 142,191.81 $ 43,517.81 $ 1,791,932.86
<br />20 1-Mar-31 $185,709.62 $ 145,391.13 $ 40,318.49 $ 1,646,541.73
<br />21 1-Mar-32 $185,709.62 $ 148,662.43 $ 37,047.19 $ 1,497,879.30
<br />22 1-Mar-33 $185,709.62 $ 152,00734 $ 33,702.28 $ 1,345,871.96
<br />23 1-Mar-34 $185,709.62 $ 155,427.50 $ 30,282.12 $ 1,190,444.46
<br />24 1-Mar-35 $185,709.62 $ 158,924.62 $ 26,785.00 $ 1,031,519.84
<br />25 1-Mar-36 $185,709.62 $ 162,500.42 $ 23,209.20 $ 869,019.42
<br />26 1-Mar-37 $185,709.62 $ 166,156.68 $ 19,552.94 $ 702,862.74
<br />27 1-Mar-38 $185,709.62 $ 169,895.21 $ 15,814.41 $ 532,967.53
<br />28 1-Mar-39 $185,709.62 $ 173,717.85 $ 11,991.77 $ 359,249.68
<br />29 1-Mar-40 $185,709.62 $ 177,626.50 $ 8,083.12 $ 181,623.18
<br />30 1-Mar-41 $185,709.70 $ 181,623.18 $ 4,086.52 $ -
<br />TOTALS $5,571,288.68 $4,019,746.01 $1,551,542.67 $0.00
<br />Amort Bijou C150259 0208.x1s
<br />SSB 3/10/2011
<br />
|