C150272 Project Completion 6/4/12

• Contract/PO #: C150272
• Contractor Name: Farmers Pawnee Canal Company, The
• Contract Type: Loan
• Water District: 0
• County: Logan
• Loan Projects - Doc Type: Project Completion Letter

COLORADO WATER CONSER [CATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Farmers Pawnee Canal
Company
Loan Contract Number C150272
Principal $255,530.00
Interest Rate 2.50%
Frequency
Annual
Term (In Years)
30
First Payment Due
June 1, 2013
Payment Amount
$12,208.62
Loan
Payment
Annual
Payment
I Annual
Payment
Principal
Interest
Principal
BALANCE
No.
Due Date
Amount
2
1- Jun -14
$12,208.62
$ 255,530.00
1
1- Jun -13
$12,208.62
$
5,820.37
$
6,388.25
$
249,709.63
2
1- Jun -14
$12,208.62
$
5,965.88
$
6,242.74
$
243,743.75
3
1- Jun -15
$12,208.62
$
6,115.03
$
6,093.59
$
237,628.72
4
1- Jun -16
$12,208.62
$
6,267.90
$
5,940.72
$
231,360.82
5
1- Jun -17
$12,208.62
$
6,424.60
$
5,784.02
$
224,936.22
6
1- Jun -18
$12,208.62
$
6,585.21
$
5,623.41
$
218,351.01
7
1- Jun -19
$12,208.62
$
6,749.84
$
5,458.78
$
211,601.17
8
1- Jun -20
$12,208.62
$
6,918.59
$
5,290.03
$
204,682.58
9
1- Jun -21
$12,208.62
$
7,091.56
$
5,117.06
$
197,591.02
10
1- Jun -22,
$12,208.62
$
7,268.84
$
4,939.78
$
190,322.18
11
1- Jun -23
$12,208.62
$
7,450.57
$
4,758.05
$
182,871.61
12
1- Jun -24
$12,208.62
$
7,636.83
$
4,571.79
$
175,234.78
13
1- Jun -25
$12,208.62
$
7,827.75
$
4,380.87
$
167,407.03
14
1- Jun -26
$12,208.62
$
8,023.44
$
4,185.18
$
159,383.59
15
1- Jun -27
$12,208.62
$
8,224.03
$
3,984.59
$
151,159.56
16
1- Jun -28
$12,208.62
$
8,429.63
$
3,778.99
$
142,729.93
17
1- Jun -29
$12,208.62
$
8,640.37
$
3,568.25
$
134,089.56
18
1- Jun -30
$12,208.62
$
8,856.38
$
3,352.24
$
125,233.18
19
1- Jun -31
$12,208.62
$
9,077.79
$
3,130.83
$
116,155.39
20
1- Jun -32
$12,208.62
$
9,304.74
$
2,903.88
$
106,850.65
21
1- Jun -33
$12,208.62
$
9,537.35
$
2,671.27
$
97,313.30
22
1- Jun -34
$12,208.62
$
9,775.79
$
2,432.83
$
87,537.51
23
1- Jun -35
$12,208.62
$
10,020.18
$
2,188.44
$
77,517.33
24
1- Jun -36
$12,208.62
$
10,270.69
$
1,937.93
$
67,246.64
25
1- Jun -37
$12,208.62
$
10,527.45
$
1,681.17
$
56,719.19
26
1- Jun -38
$12,208.62
$
10,790.64
$
1,417.98
$
45,928.55
27
1- Jun -39
$12,208.62
$
11,060.41
$
1,148.21
$
34,868.14
28
1- Jun-40
$12,208.62
$
11,336.92
$
871.70
$
23,531.22
29
1- Jun-41
$12,208.62
$
11,620.34
$
588.28
$
11,910.88
30
1- Jun -42
$12,208.65
$
11,910.88
$
297.77
$
-
TOTALS 1 $366,258.63 1 $255,530.00 1 $110,728.63 1 $0.00
Amon Farmers Pawnee C150272 1008.xls SSB 6/5/2012