|
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />Colorado Water Conservation Board
<br /> Amortization Schedule
<br />Borrower Aristocrat Ranchette Loan Amount: $ 403,000.00
<br />Contract # #C153739 Interest Rate 4.25%
<br /> Term 30
<br /> Annual Payment $24,018.09
<br /> Beginning Principal Ending
<br />Payment Balance Interest Reduction Balance
<br />1 403,000.00 17,127.50 6,890.59 396,109,41
<br />2 396,109,41 16,834.65 7,183,44 388,925.96
<br />3 388,925.96 16,529,35 7,488.74 381,43722
<br />4 381,437.22 16,211.08 7,807.01 373,63021
<br />5 373,63021 15,879.28 8,138.81 365,491,40
<br />6 365,491,40 15,533,38 8,484.71 357,006.69
<br />7 357,006.69 15,172.78 8,845.31 348,161.39
<br />8 348,161.39 14,796.86 9,221.23 338,940,15
<br />9 338,940,15 14,404.96 9,613,14 329,327.01
<br />10 329,327.01 13,996,40 10,021.70 319,305.32
<br />11 319,305.32 13,570,48 10,447.62 308,857.70
<br />12 308,857,70 13,126,45 10,891.64 297,966.06
<br />13 297,966.06 12,663,56 11,354.54 286,611.52
<br />14 286,611,52 12,180.99 11,837.10 274,774,42
<br />15 274,774,42 11,677.91 12,340.18 262,434.24
<br />16 262,434.24 11,153,46 12,864.64 249,569.60
<br />17 249,569.60 10,606,71 13,411.39 236,158.22
<br />18 236,158.22 10,036.72 13,981.37 222,176,85
<br />19 222,176.85 9,442.52 14,575.58 207,601.27
<br />20 207,601,27 8,823.05 15,195.04 192,406.23
<br />21 192,406.23 8,177.26 15,840.83 176,565,40
<br />22 176,565,40 7,504.03 16,514,06 160,051.34
<br />23 160,051.34 6,802.18 17,215.91 142,835,43
<br />24 142,835,43 6,070.51 17,947.59 124,887.84
<br />25 124,887.84 5,307.73 18,710.36 106,177,48
<br />26 106,177,48 4,512.54 19,505.55 86,671.93
<br />27 86,671.93 3,683.56 20,334.54 66,337.39
<br />28 66,337.39 2,819.34 21,198,75 45,138.64
<br />29 45,138.64 1,918,39 22,099,70 23,038.94
<br />30 23,038,94 979.15 23,038.94 (0.00)
<br /> $ 317,542.80 $4Q3,OOO.00
<br />
<br />LOAN PAYBACK CASH FLOW TABLE for $403K
<br />
<br />Aristocrat Ranchette Water Project, Inc.
<br />Feasibility Study
<br />
<br />11
<br />
<br />Prepared by J. lIIian
<br />Updated (5/7/97)
<br />
|