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1 <br /> COLORADO WATER CONSERVATION BOARD <br /> LOAN REPAYMENT SCHEDULE <br /> Borrower Dolores Water Conservancy District <br /> Loan Contract Number C150003 <br /> Principal $75,000.00 <br /> Interest Rate 3.50% <br /> Frequency Annual <br /> Term(In Years) 5 <br /> First Payment Due July 1,2002 <br /> Payment Amount $16,611.10 <br /> Annual Principal No.of <br /> Loan Payment Due Annual Payment Principal Interest BALANCE Days <br /> Payment No. Date Amount <br /> $ 75,000.00 <br /> Prepay 30-Jun-01 $13,520.00 $ 13,520.00 $ - $ 61,480.00 V <br /> 1 1-Jul-02 $16,611.10 $ 13,986.10 $ 2,625.00 $ 47,493.90 <br /> 2 15-Mar-03 $16,611.10 $ 15,440.68 $ 1,170.42 $ 32,053.22 257 <br /> 3 15-Mar-03 $32,053.22 $ 32,053.22 $ - $ - <br /> 4 1-Jul-05 $0.00 $ - $ - $ - <br /> 5 1-Jul-06 $0.00 $ - $ - $ - <br /> TOTALS $ 78,795.42 $75,000.00 $3,795.42 $0.00 <br /> Less Prepayment $ (13,520.00) $ (13,520.00) $0.00 <br /> Total Now Due ( $ 65,275.42 1 $ 61,480.00 I $ 3,795.42 I <br /> SSB 06/19/01 <br /> /Amort Dolores Cl50003.xls/Repayment 3/24/2003 <br />