C150268 Project Completion 3/22/12

• Contract/PO #: C150268
• Contractor Name: Louden Irrigating Canal and Reservoir Company
• Contract Type: Loan
• Water District: 4
• County: Larimer
• Loan Projects - Doc Type: Project Completion Letter

COL "- DO WATER CONSERVATION BG-,,<<D
LOAN REPAYMENT SCHEDULE
Borrower Louden Irrigating Canal and
Reservoir Company
Loan Contract Number C150268
Principal $189,842.76
Interest Rate 3.50%
Frequency Annual
Term (In Years) 30
First Payment Due April 1, 2013
Payment Amount $10,322.00
Loan
Annual
Annual
$
3,677.50
$
6,644.50
$
186,165.26
2
1- Apr -14
Principal
Payment
Payment
Payment
Principal
Interest
182,359.04
3
1- Apr -l5
$10,322.00
$
3,939.43
BALANCE
No.
Due Date
Amount
4
1- Apr -16
$10,322.00
$ 189,842.76
1
1- Apr -13
$10,322.00
$
3,677.50
$
6,644.50
$
186,165.26
2
1- Apr -14
$10,322.00
$
3,806.22
$
6,515.78
$
182,359.04
3
1- Apr -l5
$10,322.00
$
3,939.43
$
6,382.57
$
178,419.61
4
1- Apr -16
$10,322.00
$
4,077.31
$
6,244.69
$
174,342.30
5
1- Apr -17
$10,322.00
$
4,220.02
$
6,101.98
$
170,122.28
6
1- Apr -18
$10,322.00
$
4,367.72
$
5,954.28
$
165,754.56
7
1- Apr -19
$10,322.00
$
4,520.59
$
5,801.41
$
161,233.97
8
1- Apr -20
$10,322.00
$
4,678.81
$
5,643.19
$
156,555.16
9
1- Apr -21
$10,322.00
$
4,842.57
$
5,479.43
$
151,712.59
10
1- Apr -22
$10,322.00
$
5,012.06
$
5,309.94
$
146,700.53
11
I- Apr -23
$10,322.00
$
5,187.48
$
5,134.52
$
141,513.05
12
1- Apr -24
$10,322.00
$
5,369.04
$
4,952.96
$
136,144.01
13
1- Apr -25
$10,322.00
$
5,556.96
$
4,765.04
$
130,587.05
14
1 - Apr -26
$10,322.00
$
5,751.45
$
4,570.55
$
124,835.60
15
1- Apr -27
$10,322.00
$
5,952.75
$
4,369.25
$
118,882.85
16
1- Apr -28
$10,322.00
$
6,161.10
$
4,160.90
$
112,721.75
17
1- Apr -29
$10,322.00
$
6,376.74
$
3,945.26
$
106,345.01
18
1- Apr -30
$10,322.00
$
6,599.92
$
3,722.08
$
99,745.09
19
I- Apr -31
$10,322.00
$
6,830.92
$
3,491.08
$
92,914.17
20
1- Apr -32
$10,322.00
$
7,070.00
$
3,252.00
$
85,844.17
21
1- Apr -33
$10,322.00
$
7,317.45
$
3,004.55
$
78,526.72
22
1- Apr -34
$10,322.00
$
7,573.56
$
2,748.44
$
70,953.16
23
1- Apr -35
$10,322.00
$
7,838.64
$
2,483.36
$
63,114.52
24
1- Apr -36
$10,322.00
$
8,112.99
$
2,209.01
$
55,001.53
25
1- Apr -37
$10,322.00
$
8,396.95
$
1,925.05
$
46,604.58
26
1- Apr -38
$10,322.00
$
8,690.84
$
1,631.16
$
37,913.74
27
1- Apr -39
$10,322.00
$
8,995.02
$
1,326.98
$
28,918.72
28
1- Apr -40
$10,322.00
$
9,309.84
$
1,012.16
$
19,608.88
29
1- Apr -41
$10,322.00
$
9,635.69
$
686.31
$
9,973.19
30
1- Apr -42
$10,322.25
$
9,973.19
$
349.06
$
-
TOTALS 1 $309,660.25 1 $189,842.76 1 $119,817.49 1 $0.00
Amort Louden C150268 0312.xlsx SSB 3/15/2012