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<br /> " ,
<br /> Repayment Schedule
<br /> Borrower BLUE RIVER WATER DISTRICT (Assigned to Breckenridge, 12/95)
<br /> Project:
<br /> Principal: $1,200,000 Annual Payment: $60,624,00
<br /> Interest: 4%
<br /> Term: 40 years Payment Date: July 1 st
<br />----- ---- ------- --------- ------- ----------
<br />----- ----------- -------- ----------
<br /> Loan Annual Amount to Amount to
<br />Year Period Balance Payment Interest Principal
<br />---- ----------- ------------ -------- ----------
<br />---- ------------ ---------- -------- ---------
<br />1983 1 $1,200,000,00 $60,624,00 $47,994.43 $12,629.57
<br />1984 2 1,187,370.43 60,624,00 47,489,31 13,134.69
<br />1985 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,n4,55
<br />1988 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 l,029,6n.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
<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 />2005 23 767,486,17 60,624.00 30,695.88 29,928.12
<br />2006 24 737,558.06 60,624,00 29,498.90 31,125,10
<br />2007 25 706,432,95 60,624,00 28,254.04 32,369.96
<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 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,n 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 /> ----------------- --------- ------------------
<br /> Totals $2,424,960.00 $1,224,960.00 $1,200,000,00
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