|
<br />COLORADO WATER CONSERVATION BOARD
<br />AMORTIZATION SCHEDULE
<br />
<br />Borrower
<br />Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Handy Ditch
<br />Company
<br />C153406
<br />$363,450,00
<br />5,00%
<br />Annual
<br />40
<br />01-Jul-85
<br />$21,181,87
<br />
<br /> Annual
<br />Payment Payment Payment
<br />No, Due Date Amount Principal Interest BALANCE
<br />
<br /> $ 363,450.00
<br />1 01-Jul-85 $21,182.00 $ 3,008.66 $ 18,173.34 $ 360,441.34
<br />2 01-Jul-86 $21,182.00 $ 3,159.10 $ 18,022.90 $ 357,282.24
<br />3 01-Jul-87 $21,182.00 $ 3,317.06 $ 17,864.94 $ 353,965.18
<br />4 01-Jul-88 $21,428.00 $ 3,728.92 $ 17,699.08 $ 350,236.26
<br />5 01-Jul-89 $22,149.00 $ 4,636.38 $ 17,512.62 $ 345,599.88
<br />6 01-Jul-90 $21,947.00 $ 4,666.20 $ 17,280.80 $ 340,933.68
<br />7 01-Jul-91 $21,181.87 $ 4,134.40 $ 17,047.47 $ 336,799.28
<br />8 01-Jul-92 $21,181.87 $ 4,341.13 $ 16,840.74 $ 332,458.15
<br />9 01-Jul-93 $21,181.87 $ 4,558.19 $ 16,623.68 $ 327,899.96
<br />10 01-Jul-94 $21,181.87 $ 4,786.11 $ 16,395.76 $ 323,113.85
<br />11 01-Jul-95 $21,181.87 $ 5,025.43 $ 16,156.44 $ 318,088.42
<br />12 01-Jul-96 $21,181.87 $ 5,276.71 $ 15,905.16 $ 312,811.71
<br />13 01-Jul-97 $21,181.87 $ 5,540.56 $ 15,641.31 $ 307,271.15
<br />14 01-Jul-98 $21,181.87 $ 5,817.60 $ 15,364.27 $ 301,453.55
<br />15 01-Jul-99 $21,181.87 $ 6,108.49 $ 15,073.38 $ 295,345.06
<br />16 Ob!ul-OO $21,181.87 $ 6,413.93 $ 14,767.94 $ .288,931.13-:-,
<br />17 01-Jul-01 $21,181.87 $ 6,734.64 $ 14,447.23 $ ':282;196.49
<br />18 01-Jul-02 $21,181.87 $ 7,071.39 $ 14,110.48 $ 275,125.10
<br />19 01-Jul-03 $21,181.87 $ 7,424.98 $ 13,756.89 $ 267,700.12
<br />20 01-Jul-04 $21,181.87 $ 7,796.24 $ 13,385.63 $ 259,903.88
<br />21 01-Jul-05 $21,181.87 $ 8,186.07 $ 12,995.80 $ 251,717.81
<br />22 01-Jul-06 $21,181.87 $ 8,595.40 $ 12,586.4 7 $ 243,122.41
<br />23 01-Jul-07 $21,181.87 $ 9,025.19 $ 12,156.68 $ 234,097.22
<br />24 01-Jul-08 $21,181.87 $ 9,476.47 $ 11,705.40 $ 224,620.75
<br />25 01-Jul-09 $21,181.87 $ 9,950.31 $ 11,231.56 $ 214,670.44
<br />26 01-Jul-10 $21,181.87 $ 10,447.85 $ 10,734.02 $ 204,222.59
<br />27 01-Jul-11 $21,181.87 $ 10,970.27 $ 10,211.60 $ 193,252.32
<br />28 01-Jul-12 $21,181.87 $ 11,518,81 $ 9,663.06 $ 181,733.51
<br />29 01-Jul-13 $21,181.87 $ 12,094.77 $ 9,087.10 $ 169,638.74
<br />30 01-Jul-14 $21,181.87 $ 12,699.54 $ 8,482.33 $ 156,939.20
<br />31 01-Jul-15 $21,181.87 $ 13,334.55 $ 7,847.32 $ 143,604.65
<br />32 01-Jul-16 $21,181.87 $ 14,001.30 $ 7,180.57 $ 129,603.35
<br />33 01-Jul-17 $21,181.87 $ 14,701.40 $ 6,480.47 $ 114,901.95
<br />34 01-Jul-18 $21,181.87 $ 15,436.51 $ 5,745.36 $ 99,465.44
<br />35 01-Jul-19 $21,181.87 $ 16,208.37 $ 4,973.50 $ 83,257.07
<br />36 01-Jul-20 $21,181.87 $ 17,018.82 $ 4,163.05 $ 66,238.25
<br />37 01-Jul-21 $21,181.87 $ 17,869.80 $ 3,312.07 $ 48,368.45
<br />38 01-Jul-22 $21,181.87 $ 18,763.34 $ 2,418.53 $ 29,605.11
<br />39 01-Jul-23 $21,181.87 $ 19,701.55 $ 1,480.32 $ 9,903.56
<br />40 01-Jul-24 $ 10,398.83 $ 9,903.56 $ 495.27 $
<br />TOTALS I $838,470.54 I $363,450.00 I $475,020.54 I $0.00
<br />
<br />Amort Handy C153406.xls
<br />
<br />SSB 06/13/2001
<br />
|