|
COLORADO WATER CONSERVATION BOARD
<br /> AMORTIZATION SCHEDULE
<br /> Summit Reservoir and Irrigation }
<br /> Borrower Company
<br /> Contract Number C153666 RE2016-200
<br /> Principal $33,000.00
<br /> Interest Rate 4.00%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 1, 1995
<br /> Payment Amount $1,908.39
<br /> Payment , PaymentI Payment
<br /> Annual
<br /> No. Due Date Amount Principal Interest BALANCE
<br /> 1
<br /> $ 33,000.00
<br /> 1 1-Mar-95 $1,908.39 $ 588.39 $ 1,320.00 $ 32,411.61
<br /> 2 1-Mar-96 $1,908.39 $ 611.93 $ 1,296.46 $ 31,799.68
<br /> 3 1-Mar-97 $1,908.39 $ 636.40 $ 1,271.99 $ 31,163.28
<br /> 4 1-Mar-98 $1,908.39 $ 661.86 $ 1,246.53 $ 30,501.42
<br /> 5 1-Mar-99 $1,908.39 $ 688.33 $ 1,220.06 $ 29,813.09
<br /> 6 1-Mar-00 $1,908.39 $ 715.87 $ 1,192.52 $ 29,097.22
<br /> 7 1-Mar-01 $1,908.39 $ 744.51 $ 1,163.88 $ 28,352.71
<br /> 8 1-Mar-02 $1,908.39 $ 774.27 $ 1,134.12 $ 27,578.44
<br /> 9 1-Mar-03 $1,908.39 $ 805.25 $ 1,103.14 $ 26,773.19
<br /> 10 1-Mar-04 $1,908.39 $ 837.46 $ 1,070.93 $ 25,935.73
<br /> 11 1-Mar-05 $1,908.39 $ 870.96 $ 1,037.43 $ 25,064.77
<br /> 12 1-Mar-06 $1,908.39 $ 905.80 $ 1,002.59 $ 24,158.97
<br /> 13 1-Mar-07 $1,908.39 $ 942.03 $ 966.36 $ 23,216.94
<br /> 14 1-Mar-08 $1,908.39 $ 979.71 $ 928.68 $ 22,237.23
<br /> 15 1-Mar-09 $1,908.39 $ 1,018.90 $ 889.49 $ 21,218.33
<br /> 16 1-Mar-10 $1,908.39 $ 1,059.66 $ 848.73 $ 20,158.67
<br /> 17 1-Mar-11 $1,908.39 $ 1,102.04 $ 806.35 $ 19,056.63
<br /> 18 1-Mar-12 $1,908.39 $ 1,146.12 $ 762.27 $ 17,910.51
<br /> 19 1-Mar-13 $1,908.39 $ 1,191.97 $ 716.42 $ 16,718.54
<br /> 20 1-Mar-14 $1,908.39 $ 1,239.65 $ 668.74 $ 15,478.89
<br /> 21 1-Mar-15 $1,908.39 $ 1,289.23 $ 619.16 $ 14,189.66
<br /> 22 1-Mar-16 $1,908.39 $ 1,340.80 $ 567.59 $ 12,848.86
<br /> 23 1-Mar-17 $1,908.39 $ '1,394.44 $ 513.95 $ 11,454.42
<br /> 24 1-Mar-18 $1,908.39 $ 1,450.21 $ 458.18 $ 10,004.21
<br /> 25 1-Mar-19 $1,908.39 $ 1,508.22 $ 400.17 $ 8,495.99
<br /> 26 1-Mar-20 $1,908.39 $ 1,568.55 $ 339.84 $ 6,927.44
<br /> 27 1-Mar-21 $1,908.39 $ 1,631.29 $ 277.10 $ 5,296.15
<br /> 28 1-Mar-22 $1,908.39 $ 1,696.54 $ 211.85 $ 3,599.61
<br /> 29 1-Mar-23 $1,908.39 $ 1,764.41 $ 143.98 $ 1,835.20
<br /> 30 1-Mar-24 $1,908.39 $ 1,835.20 $ 73.19 $ -
<br /> TOTALS $57,251.70 $33,000.00 $24,251.70 $0.00
<br /> SSB 02/16/01
<br /> Amort Summit C153666.xls 2/27/2017
<br />
|