|
COLORADO WATER CONSERVATION BOARD
<br />AMORTIZATION SCHEDULE
<br />Borrower
<br />Sanchez Ditch and Reservoir
<br />Annual Payment
<br />$
<br />Company
<br />$
<br />Loan Contract Number
<br />C153623
<br />Principal
<br />$200,000.00
<br />Interest Rate
<br />3.00%
<br />Frequency
<br />Annual
<br />Term (in Years)
<br />25 26
<br />First Payment Due
<br />August 1, 1993
<br />Payment Amount
<br />$11,485.57
<br />Loan
<br />Payment Due
<br />Annual Payment
<br />$
<br />5,485.57
<br />$
<br />Principal
<br />Payment
<br />Date
<br />Amount
<br />Principal
<br />Interest
<br />Accrued Interest
<br />BALANCE
<br />No.
<br />5,835.43
<br />$
<br />188,864.29
<br />3
<br />1- Aug -95
<br />$11,485.57
<br />$ 200,000.00
<br />1
<br />1- Aug -93
<br />$11,485.57
<br />$
<br />5,485.57
<br />$
<br />6,000.00
<br />$
<br />194,514.43
<br />2
<br />1 -Aug -94
<br />$11,485.57
<br />$
<br />5,650.14
<br />$
<br />5,835.43
<br />$
<br />188,864.29
<br />3
<br />1- Aug -95
<br />$11,485.57
<br />$
<br />5,819.64
<br />$
<br />5,665.93
<br />$
<br />183,044.65
<br />4
<br />1 -Aug -96
<br />$11,485.57
<br />$
<br />5,994.23
<br />$
<br />5,491.34
<br />$
<br />177,050.42
<br />5
<br />1- Aug -97
<br />$11,485.57
<br />$
<br />6,174.06
<br />$
<br />5,311.51
<br />$
<br />170, 876.36
<br />6
<br />1- Aug -98
<br />$11,485.57
<br />$
<br />6,359.28
<br />$
<br />5,126.29
<br />$
<br />164,517.08
<br />7
<br />1- Aug -99
<br />$11,485.57
<br />$
<br />6,550.06
<br />$
<br />4,935.51
<br />$
<br />157,967.02
<br />8
<br />1- Aug -00
<br />$11,485.57
<br />$
<br />6,746.59
<br />$
<br />4,738.98
<br />$
<br />151,220.43
<br />9
<br />1- Aug -01
<br />$11,485.57
<br />$
<br />6,948.93
<br />$
<br />4,536.64
<br />$
<br />144,271.50
<br />10
<br />1- Aug -02
<br />$11,485.57
<br />$
<br />7,157.42
<br />$
<br />4,328.15
<br />$
<br />137,114.08
<br />11
<br />1 -Aug -03
<br />$11,485.57
<br />$
<br />7,372.15
<br />$
<br />4,113.42
<br />$
<br />129,741.93
<br />12
<br />1- Aug -04
<br />$11,485.57
<br />$
<br />7,593.31
<br />$
<br />3,892.26
<br />$
<br />122,148.62
<br />13
<br />1- Aug -05
<br />$11,485.57
<br />$
<br />7,821.11
<br />$
<br />3,664.46
<br />$
<br />114,327.51
<br />14
<br />1- Aug -06
<br />$11,485.57
<br />$
<br />8,055.74
<br />$
<br />3,429.83
<br />$
<br />106,271.77
<br />15
<br />1- Aug -07
<br />$11,485.57
<br />$
<br />8,297.42
<br />$
<br />3,188.15
<br />$
<br />97,974.35
<br />16
<br />1- Aug -08
<br />$11,485.57
<br />$
<br />8,546.34
<br />$
<br />2,939.23
<br />$
<br />89,428.01
<br />17
<br />1- Aug -09
<br />$11,485.57
<br />$
<br />8,802.73
<br />$
<br />2,682.84
<br />$
<br />80,625.28
<br />18
<br />1- Aug -10
<br />$11,485.57
<br />$
<br />9,066.81
<br />$
<br />2,418.76
<br />$
<br />71,558.47
<br />Deferred
<br />1- Aug -11
<br />$0.00
<br />$
<br />-
<br />$
<br />- $
<br />2,146.75 $
<br />73,705.22
<br />19
<br />1- Aug -12
<br />$11,485.57
<br />$
<br />9,274.41
<br />$
<br />2,211.16
<br />$
<br />64,430.81
<br />20
<br />1- Aug -13
<br />$16,485.57
<br />$
<br />14,552.65
<br />$
<br />1,932.92
<br />$
<br />49,878.16
<br />21
<br />1- Aug -14
<br />$16,485.57
<br />$
<br />14,989.23
<br />$
<br />1,496.34
<br />$
<br />34,888.93
<br />22
<br />1- Aug -15
<br />$16,485.57
<br />$
<br />15,438.90
<br />$
<br />1,046.67
<br />$
<br />19,450.03
<br />23
<br />1- Aug -16
<br />$16,485.57
<br />$
<br />15,902.07
<br />$
<br />583.50
<br />$
<br />3,547.96
<br />24
<br />1- Aug -17
<br />$3,654.40
<br />$
<br />3,547.96
<br />$
<br />106.44
<br />$
<br />-
<br />25
<br />1- Aug -18
<br />$0.00
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />26
<br />-1-Aug-19
<br />$0.00
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />SUBTOTALS $287,822.51 $202,146.75 $85,675.76 $2,146.75 $0.00
<br />Adjustment - $2,146.75 - $2,146.75
<br />TOTALS $287,822.51 $200,000.00 $85,675.76 $0.00 $0.00
<br />SSB 02/26/01
<br />Amon Sanchez C153623.xis 2/19/2013
<br />
|