|
, �
<br />- � Colarado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />Contract# G'! 53630
<br />Borrower: Town af Ignacio
<br />Project: Ignacio Outside Irriga6on System
<br />PrincrpaL• $180,OOb.QO Annua! Payment $10,490.07
<br />lnferest: 5.00% ist Paymenf Dus: Z-Ju1-97
<br />7erm: 40 years Corraction: $ (0•16?
<br />, Loan
<br />Period Year Balance
<br />1 1897
<br />2 1998
<br />3 1999
<br />4 2000
<br />5 2001
<br />s Zoa2
<br />7 2003
<br />S 2004
<br />9 2005
<br />10 2046
<br />11 2007
<br />12 2808
<br />'! 3 2009
<br />14 2010
<br />15 2U11
<br />1fi 2012
<br />17 2013
<br />18 2014
<br />18 2015
<br />Zo Zo�s
<br />21 2017
<br />22 2018
<br />23 2019
<br />24 2020
<br />25 2421
<br />26 Z022
<br />27 2023
<br />28 2024
<br />29 2025
<br />30 2026
<br />31 2027
<br />32 2028
<br />33 2429
<br />34 2030
<br />35 2031
<br />36 2032
<br />37 2033
<br />38 2034
<br />39 2035
<br />40 203fi
<br />$180,000.00
<br />178,5Q9.93
<br />i 76,945.36
<br />175,302.56
<br />173,577.62
<br />171,766.43
<br />i 69,864.68
<br />167,867.84
<br />185,771.16
<br />1$3,569.65
<br />161,258A6
<br />158,830.89
<br />156,282.36
<br />153,606.41
<br />150,796.66
<br />147,846.42
<br />144,748.67
<br />'i41,496.03
<br />138,080.76
<br />134,494.73
<br />130,729.40
<br />126,775.80
<br />122,624.52
<br />118.265.68
<br />1 't 3,688.89
<br />108,883.26
<br />t 03,837.35
<br />98,539.15
<br />92,976.04
<br />87,134.77
<br />81,001.44
<br />T4,561.44
<br />� 67,799.44
<br />80,699.34
<br />53,244.24
<br />45,416.38
<br />37,197.13
<br />28,566.92
<br />19,505.20
<br />9,990.39
<br />Annuai
<br />Paymen#
<br />$10,490.07
<br />10,490.07
<br />'f 0,490.07
<br />10,490.07
<br />14,490.07
<br />10,49Q.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />10,490A7
<br />10,490.07
<br />10,490.07
<br />t 0,490.07
<br />10,490.Q7
<br />10,490.07
<br />10,490.47
<br />10,490.07
<br />10,490.07
<br />10,490.Q7
<br />10,490.07
<br />1 d,490.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />'t0,49Q.07
<br />10,490.07
<br />10,490.07
<br />10,494.07
<br />10,45�.07
<br />� 0,490.d7
<br />10,490.07
<br />10,490.07
<br />� 0,49a.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />10,490.07
<br />10,489.91
<br />____________ ______________
<br />Amount to Amount to
<br />Snterest Principal
<br />$9,000.00 $1,490.07
<br />8,925.50 1,564.57
<br />8,847.27 9 ,642.80
<br />8,765.13 1,724.94
<br />8,678.88 1,811.19
<br />8,588.32 1,901.75
<br />8,493.23 1,996.84
<br />8,393.39 2,096.68
<br />8.2$8.56 2.201.51
<br />8,'i T8.48 2,311.59
<br />8,062.90 2,427.47
<br />7,941.54 2,54$.53
<br />7,8'14.12 2,675.95
<br />7,680.32 2,809.75
<br />7,539.83 2,95Q.24
<br />7,392.32 3,097.75
<br />7,237.43 3,252.64
<br />7,074.80 3,41527
<br />6,904.04 3,586.03
<br />6,724.74 3,765.33
<br />6,536.47 3,953.60
<br />6,338.79 4,151.28
<br />6,131.23 4,358.84
<br />5,91328 4,576.79
<br />5,684.44 4,805.83
<br />5,444.16 5,045.91
<br />5,19'I.87 5.298.20
<br />4,926.96 5,563.11
<br />4,648.80 5,841.27
<br />4,356.74 6,133.33
<br />4,050.47 6,440.Q0
<br />. 3.728.07 6,762.00
<br />3,389.97 7,100.10
<br />3,034.97 7,455.10
<br />2,662.21 7,82T.86
<br />2,270.82 8,219.25
<br />1,859.86 8,630.21
<br />1,42$.35 9,061.72
<br />975.26 9,514.81
<br />499.52 9,990.39
<br />Tatals $419,602.64 $239,642.64 $380,d00.Q0
<br />
|