PROJ00037

• Contract/PO #: C153386
• Contractor Name: San Luis Valley Irrigation District
• Contract Type: Loan
• Water District: 20
• County: Hinsdale
• Bill Number: SB 82-87
• Loan Projects - Doc Type: Contract Documents

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ATTACHMENT A

COLORADO WA TER CONSERVA TION BOARD
REPAYMENT SCHEDULE

Borrower
Contract Number

San Luis Valley Irrigation
District
C153386
Original Revised
Amounts Amounts
$514,457.40 $451,894.79
5.000230/. 5.00%
Annual Annual
4ll 25
01-Aug-84 01-Aug-01
$30,014.20
$32,063.05 I

Principal
Interest Rate
Frequency
Term (In Years)
First Payment Due
Payment Amount
Payment Amount effective 8/1/01

Anl1ual
Payment Payment Payment
No. Due Date Amount Principal Interest BALANCE

$ 514,457.40
1 01-Aug-84 $30,014.20 $ 4,290.15 $ 25.724.05 $ 510.167.25
2 01-Aug-85 $30.014.20 $ 4.504.66 $ 25.509.54 $ 505.662.59
01-Aug-86 $0.00 Deferred
3 01-Aug-87 $30,014.20 $ 4,729.91 $ 25.284.29 $ 500.932.68
4 01-Aug-88 $30.014.20 $ 4.966.41 $ 25.047.79 $ 495.966.27
5 01-Aug-89 $30.014.20 $ 5.214.75 $ 24.799.45 $ 490.751.52
6 01-Aug-90 $30.014.20 $ 5.475.50 $ 24.538.70 $ 485.276.02
7 01-Aug-91 $30.014.20 $ 5,749.28 $ 24.264.92 $ 479.526.74
'8 01-Aug-92 $30.014.20 $ 6.036.76 $ 23.977.44 $ 473.489.98
9 01-l',ug-93 $30,014.20 $ 6.338.61 $ 23.675.59 $ 467.151.37
01-Aug-94 $0.00 Deferred
10 01-Aug-95 $30.014.20 $. 6.655.56 $ 23.358.64 $ 460,495.81
11 01-Aug-96 $30.014.20 $ 6.988.35 $ 23.025.85 $ 453,507.46
12 01-Aug-97 $30,014.20 $ 7.337.78 $ 22.676.42 $ 446,169.68
13 01-Aug-98 $30.014.20 $ 7,704.69 $ 22.309.51 $ 438.484.99
14 01-Aug-99 $30.014.20 $ 8.089.94 $ 21.924.26 $ 430.375.05
15 01-Aug-00 $0.00 $ (21,519.74) $ 21.519.74 $ 451,894.79 Deferred
1 01-Au9-01 . $32.063.05 $ 9.468.31 $ 22.594.74 $ 442.426.48
2 01-Aug-02 $32,063.05 $ 9.941.73 $ 22.121.32 $ 432,484.75
3 01-Aug-03 $32.063.05 $ 10.438.81 $ 21.624.24 $ 422.045.94
4 01-Aug-04 $32.063.05 $ 10.960.75 $ 21.102.30 $ 411.085.19
5 01-Aug-05 $32.063.05 $ 11.508.79 $ 20,554.26 $ 399.576.40
6 01-Aug-06 $32,063.05 $ 12.084.23 $ 19,978.82 $ 387.492.17
7 01-Aug-07 $32.063.05 $ 12.688.44 $ 19.374.61 $ 374.803.73
8 01-Aug-08 $32,063.05 $ 13,322.86 $ 18.740.19 $ 361,480.87
9 01-Aug-09 $32.063.05 $ 13.989.01 $ 18,074.04 $ 347.491.86
10 01-Aug-10 $32.063.05 $ 14.688.46 $ 17.374.59 $ 332.803.40
11 01-Aug-l1 $32.063.05 $ 15.422.88 $ 16,640.17 $ 317.380.52
12 01-Aug-12 $32.063.05 $ 16.194.02 $ 15.869.03 $ 301,186.50
13 01-Aug-13 $32,063.05 $ 17.003.72 $ 15.059.33 $ 284.182.78
14 01-Aug-14 $32.063.05 $ 17,853.91 $ 14.209.14 $ 266,328.87
15 01-Aug-15 $32.063.05 $ 18.746.61 $ 13.316.44 $ 247.562.26
16 01-Aug-16 $32.063.05 $ 19.683.94 $ 12.379.11 $ 227.898.32
17 01-Aug-17 $32.063.05 $ 20.668.13 $ 11.394.92 $ 207.230.19
18 01-Au9-18 $32,063.05 $ 21,701.54 $ 10.361.51 $ 185.528.65
19 01~Aug-19 $32,063.05 $ 22.786.62 $ 9.276.43 $ 162.742.03
20 01-Au9-2O $32.063.05 $ 23.925.95 $ 8.137.10 $ 138.816.08
21 01-Aug-21 $32.063.05 $ 25.122.25 $ 6.940.80 $ 113.693.83
22 01-Au9-22 $32.063.05 $ 26.378.36 $ 5.684.69 $ 87.315.47
23 01-Au9-23 $32.063.05 $ 27.697.28 $ 4.365.77 $ 59.618.19
24 D1-Aug-24 $32.063.05 $ 29.082.14 $ 2.980.91 $ 30.536.05
25 01-Au9-25 $32.063.05 $ 30.536.05 $ 1.527.00 $0.00
TOTALS I $1.221.775.051 $514,457.40 I $707.317.65 I $0.00
SL V Rl!payment C f 53386 SSB 1/5100
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