|
COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower North Sterling Irrigation District PRELIMINARY
<br />Loan Contract Number C150293
<br />Principal $1,094,840.00
<br />Interest Rate 2.25%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due October 1, 2010
<br />Payment Amount $68,583.04
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />No. Due Date Amount B�EINCE
<br />$ 1,094,840.00
<br />1 1-Oct-10 $68,583.04 $ 43,949.14 $ 24,633.90 $ 1,050,890.86
<br />2 1-Oct-11 $68,583.04 $ 44,938.00 $ 23,645.04 $ 1,005,952.86
<br />3 1-Oct-12 $68,583.04 $ 45,949.10 $ 22,633.94 $ 960,003.76
<br />4 1-Oct-13 $68,583.04 $ 46,982.96 $ 21,600.08 $ 913,020.80
<br />5 1-Oct-14 $68,583.04 $ 48,040.07 $ 20,542.97 $ 864,980.73
<br />6 1-Oct-15 $68,583.04 $ 49,120.97 $ 19,462.07 $ 815,859.76
<br />7 1-Oct-16 $68,583.04 $ 50,226.20 $ 18,356.84 $ 765,633.56
<br />8 1-Oct-17 $68,583.04 $ 51,356.28 $ 17,226.76 $ 714,277.28
<br />9 1-Oct-18 $68,583.04 $ 52;511.80 $ 16,071.24 $ 661,765.48
<br />10 1-Oct-19 $68,583.04 $ 53,693.32 $ 14,889.72 $ 608,072.16
<br />11 1-Oct-20 $68,583.04 $ 54,901.42 $ 13,681.62 $ 553,170.74
<br />12 1-Oct-21 $68,583.04 $ 56,136.70 $ 12,446.34 $ 497,034.04
<br />13 1-Oct-22 $68,583.04 $ 57,399.77 $ 11,183.27 $ 439,634.27
<br />14 1-Oct-23 $68,583.04 $ 58,691.27 $ 9,891J7 $ 380,943.00
<br />15 1-Oct-24 $68,583.04 $ 60,011.82 $ 8,571.22 $ 320,931.18
<br />16 1-Oct-25 $68,583.04 $ 61,362.09 $ 7,220.95 $ 259,569.09
<br />17 1-Oct-26 $68,583.04 $ 62,742.74 $ 5,84030 $ 196,826.35
<br />18 1-Oct-27 $68,583.04 $ 64,154.45 $ 4,428.59 $ 132,671.90
<br />19 1-Oct-28 $68,583.04 $ 65,597.92 $ 2,985.12 $ 67,073.98
<br />20 1-Oct-29 $68,583.14 $ 67,073.98 $ 1,509.16 $ -
<br />TOTALS $1,371,660.90 $1,094,840.00 $276,820.90 $0.00
<br />Amort No Sterling C150293 0509.x1s SSB 5/22/2009
<br />
|