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COLORADO WATER CONSERVATION BOARD <br /> LOAN REPAYMENT SCHEDULE <br /> Borrower Prairie Ditch Company Final <br /> Loan Contract Number CT 2015-134(C150400) <br /> Principal $131,300.00 <br /> Interest Rate 1.25% <br /> Frequency Annual <br /> Term (In Years) 10 <br /> First Payment Due August 1,2017 <br /> Payment Amount $14,049.50 <br /> Loan Annual Annual <br /> Payment Payment Payment Principal Interest Principal <br /> No. Due Date Amount BALANCE <br /> $ 131,300.00 <br /> 1 1-Aug-17 $14,049.50 $ 12,408.25 $ 1,641.25 $ 118,891.75 <br /> 2 1-Aug-18 $14,049.50 $ 12,563.35 $ 1,486.15 $ 106,328.40 <br /> 3 1-Aug-19 $14,049.50 $ 12,720.39 $ 1,329.11 $ 93,608.01 <br /> 4 1-Aug-20 $14,049.50 $ 12,879.40 $ 1,170.10 $ 80,728.61 <br /> 5 1-Aug-21 $14,049.50 $ 13,040.39 $ 1,009.11 $ 67,688.22 <br /> 6 1-Aug-22 $14,049.50 $ 13,203.40 $ 846.10 $ 54,484.82 <br /> 7 1-Aug-23 $14,049.50 $ 13,368.44 $ 681.06 $ 41,116.38 <br /> 8 1-Aug-24 $14,049.50 $ 13,535.55 $ 513.95 $ 27,580.83 <br /> 9 1-Aug-25 $14,049.50 $ 13,704.74 $ 344.76 $ 13,876.09 <br /> 10 1-Aug-26 $14,049.54 $ 13,876.09 $ 173.45 $ - <br /> TOTALS $140,495.04 $131,300.00 $9,195.04 $0.00 <br /> AmortPrairieDitchCo0714.xlsx SSB 1/17/2017 <br />