|
<br />.
<br />
<br />Repayment
<br />Principal
<br />Interest
<br />Tenn
<br />
<br />.
<br />
<br />....l..lAl..t1.~1.t.N'l' C
<br />
<br />.
<br />
<br />Schedule: Dolores Water Conservancy District and City of Cortez
<br />$1,244,141.51 Payment $72,506.28
<br />5.00""
<br />40 Years
<br />
<br />~======================================================================
<br />
<br />Period Principal
<br />
<br />Payment
<br />
<br />Interest
<br />
<br />Principal
<br />Repayment
<br />
<br />=======================================================================
<br />
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />"
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />
<br />1"
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />
<br />,4;'
<br />}.:.r
<br />
<br />,38
<br />.. 39
<br />
<br />40
<br />
<br />Oft,
<br />, -~~
<br />
<br />\
<br />~
<br />t
<br />\
<br />"
<br />A
<br />
<br />$1,244,141.51
<br />1,233,842,31
<br />1.223.028,14
<br />1,,211,673.2{',
<br />1,199,750.65
<br />1,187,231.90
<br />1,174,087.22
<br />1,160,285.30
<br />1.145.793,28
<br />1.130.576,67
<br />1,114.599,22
<br />1.097,822.90
<br />1.080.207.77
<br />1.061.711.88
<br />1,042,"291.19
<br />1,021,899.47
<br />1,000,488.16
<br />978,006.29
<br />954.400.33
<br />929.614,06
<br />903.588.49
<br />876.261.63
<br />847.568,43
<br />817,440.57
<br />785.806.32
<br />752.590,3'6
<br />717.713.60
<br />681,093.00
<br />642,641.37
<br />
<br />:.197;452.52
<br />134,818.87
<br />
<br />69.053,53
<br />
<br />$72.506,28
<br />72.506,28
<br />72.506,28
<br />72.506,28
<br />72,506.28
<br />72,506.28
<br />72.506.28
<br />72,506.28
<br />
<br />$62.207.08
<br />61.692.12
<br />61.151. 41
<br />60.583,66
<br />59.987,53
<br />59,361.60
<br />58.704.36
<br />58.014.26
<br />
<br />72.506,28
<br />72.506.28
<br />72.506,28
<br />72.506.28
<br />72.506.28
<br />72.506,28
<br />4' . ._
<br />72.506,28
<br />
<br />72 ,506.28
<br />
<br />72,506.28
<br />72.506,28
<br />
<br />57.289,66
<br />56.528,83
<br />55.729,96
<br />54.891.15
<br />54.010.39
<br />53,085.59
<br />52.114,56
<br />51,094.97
<br />50,024.41
<br />48.900,31
<br />47.720.02
<br />46.480.70
<br />45.179.42
<br />43.813.08
<br />42.378,42
<br />40,872.03
<br />39.290.32
<br />37.629,52
<br />35.885,68
<br />34.054.65
<br />32.132.07
<br />~0.113}6
<br />
<br />72,506.28
<br />72.506,28
<br />72.506.28
<br />72.506,28
<br />72.506,28
<br />72.506,28
<br />72.506.28
<br />72.506.28
<br />72.506.28
<br />72.506.28
<br />72,506.28
<br />72.506.28
<br />
<br />
<br />6,740.94
<br />3,452.68
<br />
<br />ATT.~CH!lENT C
<br />
<br />$10.299,20/
<br />
<br />10.814,1.....--
<br />11.354,87....----
<br />~
<br />11.922.62
<br />
<br />12.518.75
<br />
<br />>
<br />
<br />13,144.68
<br />
<br />13 . 801. 92
<br />14,492102
<br />15.216,62
<br />15.977.45
<br />16.776.32
<br />17,615.13
<br />18.495,89
<br />19.420,69
<br />20.391. 72
<br />21,411. 31
<br />22,481. 87
<br />23.605.97
<br />24.786,26
<br />26.025.58
<br />27.326.86
<br />28.693,20
<br />30.127.86
<br />31.634.25
<br />33.215.96
<br />34.876,76
<br />36.620,60
<br />38,451. 63
<br />40,374.21
<br />42,392.92
<br />
<br />
<br />69,053.60
<br />
<br />5628R
<br />
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