|
<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 Georgetown Loan Amount: $ 206,250.00
<br /> Contract #C153738 Interest Rate 5.25%
<br /> Term 30
<br /> Annual Payment $13,801.62
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> 1 206,250.00 10,828.13 2,973.49 203,276.51
<br /> 2 203,276.51 10,672.02 3,129.60 200,146.91
<br /> 3 200,146.91 10,507.71 3,293.90 196,853.00
<br /> 4 196,853.00 10,334.78 3,466.83 193,386.17
<br /> 5 193,386.17 10,152.77 3,648.84 189,737.32
<br /> 6 189,737.32 9,961.21 3,840.41 185,896.91
<br /> 7 185,896.91 9,759.59 4,042.03 181,854.89
<br /> 8 181,854.89 9,547.38 4,254.24 177 ,600.65
<br /> 9 177,600.65 9,324.03 4,477.58 173,123.07
<br /> 10 173,123.07 9,088.96 4,712.66 168,410.41
<br /> 11 168,410.41 8,841.55 4,960.07 163,450.34
<br /> 12 163,450.34 8,581.14 5,220.47 158,229.86
<br /> 13 158,229.86 8,307.07 5,494.55 152,735.31
<br /> 14 152,735.31 8,018.60 5,783.01 146,952.30
<br /> 15 146,952.30 7,715.00 6,086.62 140,865.68
<br /> 16 140,865.68 7,395.45 6,406.17 134,459.51
<br /> 17 134,459.51 7,059.12 6,742.49 127,717.02
<br /> 18 127,717.02 6,705.14 7,096.47 120,620.54
<br /> 19 120,620.54 6,332.58 7,469.04 113,151.50
<br /> 20 113,151.50 5,940.45 7,861.16 105,290.34
<br /> 21 105,290.34 5,527.74 8,273.87 97,016.46
<br /> 22 97,016.46 5,093.36 8,708.25 88,308.21
<br /> 23 88,308.21 4,636.18 9,165.44 79,142.77
<br /> 24 79,142.77 4,155.00 9,646.62 69,496.15
<br /> 25 69,496.15 3,648.55 10,153.07 59,343.08
<br /> 26 59,343.08 3,115.51 10,686.11 48,656.98
<br /> 27 48,656.98 2,554.49 11,247.13 37,409.85
<br /> 28 37,409.85 1,964.02 11,837.60 25,572.25
<br /> 29 25,572.25 1,342.54 12,459.07 13,113.18
<br /> 30 13,113.18 688.44 13,113.18 (0.00)
<br /> $ 207,798.53 $206,250.00
<br />
<br />Table showing loan payback cash flow
<br />
<br />Feasibility Study: Town of Georgetown
<br />Water Rights Acquisition Project
<br />January 1996
<br />
<br />10
<br />
<br />Prepared by J. lIIian
<br />Updated (6/10/97)
<br />
|