Laserfiche WebLink
COLORADO WATER CONSERVATIONBOARD <br />LOAN REPAYMENT SCHEDULE <br />Borrower Tom Hill <br />Loan Contract Number <br />C150233 <br />Principal <br />$715,942.01 <br />Interest Rate <br />2.50% <br />Frequency <br />Annual <br />Term (In Years) <br />27 <br />First Payment Due <br />May 1, 2013 <br />Payment Amount <br />$36,782.86 <br />Loan <br />Annual <br />Annual <br />$ <br />18,884.31 <br />$ <br />17,898.55 <br />$ <br />697,057.70 <br />2 <br />1- May -14 <br />Principal <br />Payment <br />Payment <br />Payment <br />Principal <br />Interest <br />677,701.28 <br />3 <br />1- May -15 <br />$36,782.86 <br />$ <br />19,840.33 <br />BALANCE <br />No. <br />Due Date <br />Amount <br />4 <br />1- May -16 <br />$36,782.86 <br />$715,942.01 <br />1 <br />1- May -13 <br />$36,782.86 <br />$ <br />18,884.31 <br />$ <br />17,898.55 <br />$ <br />697,057.70 <br />2 <br />1- May -14 <br />$36,782.86 <br />$ <br />19,356.42 <br />$ <br />17,426.44 <br />$ <br />677,701.28 <br />3 <br />1- May -15 <br />$36,782.86 <br />$ <br />19,840.33 <br />$ <br />16,942.53 <br />$ <br />657,860.95 <br />4 <br />1- May -16 <br />$36,782.86 <br />$ <br />20,336.34 <br />$ <br />16,446.52 <br />$ <br />637,524.61 <br />5 <br />1- May -17 <br />$36,782.86 <br />$ <br />20,844.74 <br />$ <br />15,938.12 <br />$ <br />616,679.87 <br />6 <br />1- May -18 <br />$36,782.86 <br />$ <br />21,365.86 <br />$ <br />15,417.00 <br />$ <br />595,314.01 <br />7 <br />1- May -19 <br />$36,782.86 <br />$ <br />21,900.01 <br />$ <br />14,882.85 <br />$ <br />573,414.00 <br />8 <br />1- May -20 <br />$36,782.86 <br />$ <br />22,447.51 <br />$ <br />14,335.35 <br />$ <br />550,966.49 <br />9 <br />1- May -21 <br />$36,782.86 <br />$ <br />23,008.70 <br />$ <br />13,774.16 <br />$ <br />527,957.79 <br />10 <br />1- May -22 <br />$36,782.86 <br />$ <br />23,583.92 <br />$ <br />13,198.94 <br />$ <br />504,373.87 <br />11 <br />1- May -23 <br />$36,782.86 <br />$ <br />24,173.51 <br />$ <br />12,609.35 <br />$ <br />480,200.36 <br />12 <br />1 - May -24 <br />$36,782.86 <br />$ <br />24,777.85 <br />$ <br />12,005.01 <br />$ <br />455,422.51 <br />13 <br />1- May -25 <br />$36,782.86 <br />$ <br />25,397.30 <br />$ <br />11,385.56 <br />$ <br />430,025.21 <br />14 <br />1- May -26 <br />$36,782.86 <br />$ <br />26,032.23 <br />$ <br />10,750.63 <br />$ <br />403,992.98 <br />15 <br />1- May -27 <br />$36,782.86 <br />$ <br />26,683.04 <br />$ <br />10,099.82 <br />$ <br />377,309.94 <br />16 <br />1- May -28 <br />$36,782.86 <br />$ <br />27,350.11 <br />$ <br />9,432.75 <br />$ <br />349,959.83 <br />17 <br />1- May -29 <br />$36,782.86 <br />$ <br />28,033.86 <br />$ <br />8,749.00 <br />$ <br />321,925.97 <br />18 <br />1- May -30 <br />$36,782.86 <br />$ <br />28,734.71 <br />$ <br />8,048.15 <br />$ <br />293,191.26 <br />19 <br />1- May -31 <br />$36,782.86 <br />$ <br />29,453.08 <br />$ <br />7,329.78 <br />$ <br />263,738.18 <br />20 <br />1- May -32 <br />$36,782.86 <br />$ <br />30,189.41 <br />$ <br />6,593.45 <br />$ <br />233,548.77 <br />21 <br />1- May -33 <br />$36,782.86 <br />$ <br />30,944.14 <br />$ <br />5,838.72 <br />$ <br />202,604.63 <br />22 <br />1- May -34 <br />$36,782.86 <br />$ <br />31,717.74 <br />$ <br />5,065.12 <br />$ <br />170,886.89 <br />23 <br />1- May -35 <br />$36,782.86 <br />$ <br />32,510.69 <br />$ <br />4,272.17 <br />$ <br />138,376.20 <br />24 <br />1- May -36 <br />$36,782.86 <br />$ <br />33,323.45 <br />$ <br />3,459.41 <br />$ <br />105,052.75 <br />25 <br />1- May -37 <br />$36,782.86 <br />$ <br />34,156.54 <br />$ <br />2,626.32 <br />$ <br />70,896.21 <br />26 <br />1- May -38 <br />$36,782.86 <br />$ <br />35,010.45 <br />$ <br />1,772.41 <br />$ <br />35,885.76 <br />27 <br />1- May -39 <br />$36,782.90 <br />$ <br />35,885.76 <br />$ <br />897.14 <br />$ <br />- <br />TOTALS 1 $993,137.26 1 $715,942.01 1 $277,195.25 1 $0.00 <br />Amort Hill C150233 1106.xls /Amended ssb 5/22/2012 <br />