|
COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Durkee Ditch Company
<br /> Loan Contract Number C153790
<br /> Principal $95,000.00
<br /> Interest Rate 3.75%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 9,2000
<br /> Payment Amount $5,328.32
<br /> Loan Annual Annual Principal
<br /> Payment Payment Due Payment Principal Interest BALANCE
<br /> No. Date Amount
<br /> $ 95,000.00
<br /> 1 1-Mar-00 $5,328.32 $ 1,765.82 $ 3,562.50 $ 93,234.18
<br /> 2 1-Mar-01 $5,328.32 $ 1,832.04 $ 3,496.28 $ 91,402.14
<br /> 3 1-Mar-02 $5,328.32 $ 1,900.74 $ 3,427.58 $ 89,501.40
<br /> 4 1-Mar-03 $5,328.32 $ 1,972.02 $ 3,356.30 $ 87,529.38
<br /> 5 1-Mar-04 $5,328.32 $ 2,045.97 $ 3,282.35 $ 85,483.41
<br /> 6 1-Mar-05 $5,328.32 $ 2,122.69 $ 3,205.63 $ 83,360.72
<br /> 7 1-Mar-06 $5,328.32 $ 2,202.29 $ 3,126.03 $ 81,158.43
<br /> 8 1-Mar-07 $5,328.32 $ 2,284.88 $ 3,043.44 $ 78,873.55
<br /> 9 1-Mar-08 $5,328.32 $ 2,370.56 $ 2,957.76 $ 76,502.99
<br /> 10 1-Mar-09 $5,328.32 $ 2,459.46 $ 2,868.86 $ 74,043.53
<br /> 11 1-Mar-10 $5,328.32 $ 2,551.69 $ 2,776.63 $ 71,491.84
<br /> 12 1-Mar-11 $5,328.32 $ 2,647.38 $ 2,680.94 $ 68,844.46
<br /> 13 1-Mar-12 $5,328.32 $ 2,746.65 $ 2,581.67 $ 66,097.81
<br /> 14 1-Mar-13 $5,328.32 $ 2,849.65 $ 2,478.67 $ 63,248.16
<br /> 15 1-Mar-14 $5,328.32 $ 2,956.51 2,371.81 $ 60,291.65
<br /> 16 1-Mar-15 $5,328.32 $ 3,067.38 $ 2,260.94 $ 57,224.27
<br /> 17 1-Mar-16 $5,328.32 $ 3,182.41 $ 2,145.91 $ 54,041.86
<br /> 18 1-Mar-17 $5,328.32 $ 3,301.75 $ 2,026.57 $ 50,740.11
<br /> 19 1-Mar-18 $5,328.32 $ 3,425.57 $ 1,902.75 $ 47,314.54
<br /> 20 1-Mar-19 $5,328.32 $ 3,554.02 $ 1,774.30 $ 43,760.52
<br /> 21 1-Mar-20 $5,328.32 $ 3,687.30 $ 1,641.02 $ 40,073.22
<br /> 22 1-Mar-21 $5,328.32 $ 3,825.57 $ 1,502.75 $ 36,247.65
<br /> 23 1-Mar-22 $5,328.32 $ 3,969.03 $ 1,359.29 $ 32,278.62
<br /> 24 1-Mar-23 $5,328.32 $ 4,117.87 $ 1,210.45 $ 28,160.75
<br /> 25 1-Mar-24 $5,328.32 $ 4,272.29 $ 1,056.03 $ 23,888.46
<br /> 26 1-Mar-25 $5,328.32 $ 4,432.50 $ 895.82 $ 19,455.96
<br /> 27 1-Mar-26 $5,328.32 $ 4,598.72 $ 729.60 $ 14,857.24
<br /> 28 1-Mar-27 $5,328.32 $ 4,771.17 $ 557.15 $ 10,086.07
<br /> 29 1-Mar-28 $5,328.32 $ 4,950.09 $ 378.23 $ 5,135.98
<br /> 30 1-Mar-29 $ 5,328.58 $ 5,135.98 $ 192.60 $ -
<br /> TOTALS $159,849.86 I $95,000.00 I $64,849.86 I $0.00
<br /> SSB 03-08-01
<br /> Amort Durkee C153790.xls 3/7/2014
<br />
|