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Repayment Schedule
<br /> rrower BLUE RIVER WATER DISTRICT (Assigned to Breckenridge, 12/95)
<br /> Project:
<br /> rincipal: $1,200,000 Annual Payment: $60,624.00
<br /> nterest: 4%
<br /> Term: 40 years Payment Date: July 1st
<br /> Loan Annual Amount to Amount to
<br /> Year eriod Balance Payment Interest Principal
<br /> 1983 I 1 $1,200,000.00 $60,624.00 $47,994.43 $12,629.57
<br /> 1984 I 2 1,187,370.43 60,624.00 47,489.31 13,134.69
<br /> 1985 I 3 1,174,235.74 60,624.00 46,963.98 13,660.02
<br /> 1986 4 1,160,575.72 60,624.00 46,417.64 14,206.36
<br /> 1987 5 1,146,369.36 60,624.00 45,849.45 14,774.55
<br /> 1988 I 6 1,131,594.81 60,624.00 45,258.54 15,365.46
<br /> 1989 7 1,116,229.35 60,624.00 44,643.99 15,980.01
<br /> 1990 8 1,100,249.35 60,624.00 44,004.87 16,619.13
<br /> 1991 9 1,083,630.22 60,624.00 43,340.18 17,283.82
<br /> 1992 10 1,066,346.40 60,624.00 42,648.91 17,975.09
<br /> 1993 11 1,048,371.30 60,624.00 41,929.99 18,694.01
<br /> 1994 12 1,029,677.29 60,624.00 41,182.31 19,441.69
<br /> 1995 13 1,010,235.60 60,624.00 40,404.74 20,219.26
<br /> 1996 14 990,016.34 60,624.00 39,596.06 21,027.94
<br /> 1997 15 968,988.40 60,624.00 38,755.04 21,868.96
<br /> 1998 16 947,119.43 60,624.00 37,880.38 22,743.62
<br /> 1999 17 924,375.82 60,624.00 36,970.74 23,653.26
<br /> 2000 18 900,722.56 60,624.00 36,024.72 24,599.28
<br /> 2001 19 876,123.28 60,624.00 35,040.87 25,583.13
<br /> 2002 20 850,540.15 60,624.00 34,017.66 26,606.34 it
<br /> 2003 21 823,933.80 60,624.00 32,953.53 27,670.47 .:' ¢"
<br /> 2004 � 22 796,263.33 60,624.00 31,846.84 28,777.16
<br /> A. ,
<br /> 2005 23 767,486.17 60,624.00 30,695.88 29,928.12
<br /> 2006 I 24 737,558.06 60,624.00 29,498.90 31,125.10
<br /> 2007 125 706,432.95 60,624.00 28,254.04 32,369.96 '. i
<br /> '''
<br /> 2008 26 674,062.99 60,624.00 26,959.39 33,664.61
<br /> 2009 27 640,398.39 60,624.00 25,612.96 35,011.04
<br /> 2010 28 605,387.35 60,624.00 24,212.68 36,411.32
<br /> 2011 i 29 568,976.03 60,624.00 22,756.40 37,867.60
<br /> 2012 30 531,108.43 60,624.00 21,241.87 39,382.13
<br /> 2013 31 491,726.31 60,624.00 19,666.77 40,957.23
<br /> 2014 32 450,769.08 60,624.00 18,028.67 42,595.33
<br /> 2015 33 408,173.75 60,624.00 16,325.06 44,298.94
<br /> 2016 34 363,874.80 60,624.00 14,553.30 46,070.70
<br /> 2017 35 317,804.11 60,624.00 12,710.69 47,913.31
<br /> 2018 36 269,890.80 60,624.00 10,794.38 49,829.62
<br /> 2019 37 220,061.18 60,624.00 8,801.43 51,822.57
<br /> 2020 38 168,238.60 60,624.00 6,728.76 53,895.24
<br /> 2021 39 114,343.36 60,624.00 4,573.20 56,050.80
<br /> 2022 40 58,292.57 60,624.00 2,331.43 58,292.57
<br /> Totals $2,424,960.00 $1,224,960.00 $1,200,000.00
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