|
COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Supply Irrigating Ditch Company -INAL
<br /> Loan Contract Number CT 2015-142 RE2018-354
<br /> Principal $324,210.00 $53,461.22
<br /> Interest Rate 2.25% 2.25%
<br /> Frequency Annual Annual
<br /> Payment Initiation Date March 1,2015 March 1,2015
<br /> Term(In Years) 30 30
<br /> First Payment Due March 1,2019
<br /> Payment Amount $16,152.75 $2,663.54
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> BALANCE
<br /> No. Due Date I Amount I I
<br /> $ 53,461.22
<br /> 1 1-Mar-16 $0.00 $ - $ - $ 53,461.22
<br /> 2 1-Mar-17 $0.00 $ - $ - $ 53,461.22
<br /> 3 1-Mar-18 $0.00 $ - $ - $ 53,461.22
<br /> 4 1-Mar-19 $2,663.54 $ 1,460.66 $ 1,202.88 $ 52,000.56
<br /> 5 1-Mar-20 $2,663.54 $ 1,493.53 $ 1,170.01 $ 50,507.03
<br /> 6 1-Mar-21 $2,663.54 $ 1,527.13 $ 1,136.41 $ 48,979.90
<br /> 7 1-Mar-22 $2,663.54 $ 1,561.49 $ 1,102.05 $ 47,418.41
<br /> 8 1-Mar-23 $2,663.54 $ 1,596.63 $ 1,066.91 $ 45,821.78
<br /> 9 1-Mar-24 $2,663.54 $ 1,632.55 $ 1,030.99 $ 44,189.23
<br /> 10 1-Mar-25 $2,663.54 $ 1,669.28 $ 994.26 $ 42,519.95
<br /> 11 1-Mar-26 $2,663.54 $ 1,706.84 $ 956.70 $ 40,813.11
<br /> 12 1-Mar-27 $2,663.54 $ 1,745.25 $ 918.29 $ 39,067.86
<br /> 13 1-Mar-28 $2,663.54 $ 1,784.51 $ 879.03 $ 37,283.35
<br /> 14 1-Mar-29 $2,663.54 $ 1,824.66 $ 838.88 $ 35,458.69
<br /> 15 1-Mar-30 $2,663.54 $ 1,865.72 $ 797.82 $ 33,592.97
<br /> 16 1-Mar-31 $2,663.54 $ 1,907.70 $ 755.84 $ 31,685.27
<br /> 17 1-Mar-32 $2,663.54 $ 1,950.62 $ 712.92 $ 29,734.65
<br /> 18 1-Mar-33 $2,663.54 $ 1,994.51 $ 669.03 $ 27,740.14
<br /> 19 1-Mar-34 $2,663.54 $ 2,039.39 $ 624.15 $ 25,700.75
<br /> 20 1-Mar-35 $2,663.54 $ 2,085.27 $ 578.27 $ 23,615.48
<br /> 21 1-Mar-36 $2,663.54 $ 2,132.19 $ 531.35 $ 21,483.29
<br /> 22 1-Mar-37 $2,663.54 $ 2,180.17 $ 483.37 $ 19,303.12
<br /> 23 1-Mar-38 $2,663.54 $ 2,229.22 $ 434.32 $ 17,073.90
<br /> 24 1-Mar-39 $2,663.54 $ 2,279.38 $ 384.16 $ 14,794.52
<br /> 25 1-Mar-40 $2,663.54 $ 2,330.66 $ 332.88 $ 12,463.86
<br /> 26 1-Mar-41 $2,663.54 $ 2,383.10 $ 280.44 $ 10,080.76
<br /> 27 1-Mar-42 $2,663.54 $ 2,436.72 $ 226.82 $ 7,644.04
<br /> 28 1-Mar-43 $2,663.54 $ 2,491.55 $ 171.99 $ 5,152.49
<br /> 29 1-Mar-44 $2,663.54 $ 2,547.61 $ 115.93 $ 2,604.88
<br /> 30 1-Mar-45 $2,663.49 $ 2,604.88 $ 58.61 $ -
<br /> TOTALS $71,915.53 $53,461.22 $18,454.31 $0.00
<br /> AmortSupplylDCCT2015475212014.xlsx SSB 2/23/2018
<br />
|