|
<br />Principal
<br />Interest
<br />Term
<br />
<br />$761,000.00
<br />0.05
<br />25
<br />
<br />windsor Reservoir and
<br />Douglas Reservoir
<br />Once-a-Year Payment
<br />Payment
<br />
<br />Irrigation Company
<br />
<br />Repayment Schedule
<br />
<br />$53,994.82
<br />
<br />YEARS
<br />
<br />====================================================================
<br />
<br />PERIOD
<br />
<br />PRINCIPAL
<br />
<br />PAYMENT
<br />
<br />INTEREST
<br />
<br />PRINCIPAL
<br />REPAYMENT
<br />
<br />====================================================================
<br />
<br />1 $761,000.00 $53,994.82 $38,050.00 $15,944.82
<br />2 745,055.18 53,994.82 37,252.76 16,742.06
<br />3 728,313.12 53,994.82 36,415.66 17,579.16
<br />4 710,733.95 53,994. 82 35,536.70 18,458.12
<br />5 692,275.83 53,994.82 34,613.79 19,381, 03
<br />6 672,894.80 53,994.82 33,644.74 20,350.08
<br />7 652, 544 . 72 53,994.82 32,627.24 21,367.58
<br />8 631,177.14 53,994.82 31,558.86 22,435.96
<br />9 608,741.18 53,994.82 30,437.06 23,557,76
<br />10 585,18:).42 53,994,82 29,259.17 24,735.65
<br />11 560,447.77 53,994.82 28,022.39 25,972.43
<br />12 534,475.34 53,994.82 26,723.77 27,271,05
<br />13 507,204.28 53,994,82 25,360.21 28,634.61
<br />14 478,569.68 53,994.82 23,928.48 30,066.34
<br />15 448,50:),34 53,994. 82 22,425.17 31,569,65
<br />16 416,93:).69 53,994.82 20,846.68 33,148.14
<br />17 383,785.55 53,994.82 19,189.28 34,805.54
<br />18 348,980.01 53,994.82 17,449.00 36,545.82
<br />19 312,434.19 53,994.82 15,621, 71 38,373.11
<br />20 274,061.08 53,994.82 13,703.05 40,291, 77
<br />21 233,769,31 53,994. 82 l1,6Jl8,47 42,306.35
<br />22 191,462.96 53,994.82 9,573.15 44,421,67
<br />23 147,041.29 53,994.82 7,352.06 46,642.76
<br />24 100,398.53 53,994,82 5,019,93 48,974. Jl9
<br />25 51,423.64 53,994.82 2,571,18 51,423.64
<br />
<br />7-23-91
<br />
<br />EXHIBIT E
<br />
|