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<br />."
<br />
<br />~ttachment B-1
<br />
<br />Repayment Schedule
<br />
<br />San Luis lrrigation Company
<br />Rio Grande Dam
<br />Once a Year Payment
<br />
<br />Principal $526,087.45 Payment $30.660.31
<br />Interest 5.00\
<br />'T'(~cm 40 Years
<br />==================~===================~ . . . ----- -- - - - . .-----
<br />."- - - - _.. .
<br />Year Period Pr.incipal Payment Interest Principal
<br /> Repayment
<br />==================s=~.. - _. ._______.__u . -_____0.. ------------
<br /> . ------ -.- -.. --------
<br />1987 1 $443,558.00 $25.850.56 $ 0.00 $ 0.0011
<br />1988 2 526,087.4,5 27,143.08 26.305.58 837.50
<br />1989 3 525,249,95 30,660,37 26,263.71 4,396.67
<br />1990 4 520,853. 28 30,660.37 7.6,043.86 4,616.51
<br />1991 5 516,236.77 30,660.37 25,813.03 4,847.35
<br />1992 6 511. 389.42 30,660.37 7.5.570.65 5,089.73
<br />1993 7 506,299.69 30,660.37 25,316.15 5,344.23
<br />1994 8 500,955.47 30.660.37 25,048.93 5,611.45
<br />1995 9 495,344.02 30,660.37 24,768.34 5,892.03
<br />1996 10 489,451.99 30,660.37 24,473.72 6,186.65
<br />1997 11 483,265.34 30,660.37 7.4,164.38 6,496.00
<br />1998 12 476.769.34 30,660.37 23,839.56 6,820.81
<br />1999 13 469,948.53 30,660.37 23,498.51 7,161.87
<br />2000 14 462,786.66 30,660.37 23.140,40 7.519.98
<br />7.001 15 455,266.68 30,660.37 22,764.38 7,895.99
<br />2002 16 447,370.69 30,660.37 7.2,369.56 8,290.81
<br />2003 17 439,079.88 30,660.37 21.955.00 8,705.37
<br />2004. 18 430,374.51 30,660.37 21,519.72 9,140.66
<br />2005 19 421.233.85 30,660.37 21.062.66 9,597.71
<br />2006 20 411,636.13 30.660.37 20,582.75 10,077.62
<br />2007 21 401.558.51 30,660.37 20.078.85 10,581.53
<br />7.008 22 390,976.99 30,660.37 19,549.75 11.110.63
<br />2009 23 379,866.36 30,660.37 18,994.19 11,666.18
<br />2010 24 368,200.18 30,660.37 18,410.86 12,249.52
<br />2011 25 355.950.66 30,660.37 17,798,35 12,862.02
<br />2012 26 343,088.64 30,660.37 17,155.7.2 13,505.15
<br />2013 27 329,583.48 30,660.37 16.479.93 14,180.44
<br />2014 28 315,403. 04 30.660.37 15,770.88 14,889.50
<br />2015 29 300,513.54 30,660.37 15.026.37 15,634.01
<br />2016 30 284,879.53 30,660.37 14,244.63 16,415.74
<br />2017 31 268,463.79 30,660.37 13.423.81 17,236.57
<br />2018 32 251. 227.22 30,660.37 12.561.94 18,098.44
<br />2019 33 233,128.79 30.660.37 11,656.98 19,003,40
<br />2020 34 214.125.39 30,660.37 10,706.76 19.953.61
<br />2021 35 194,171.78 30,660.37 9,709.04 20.951. 34
<br />2022 36 173,220.44 30,660.37 8,661.42 21.998.95
<br />2023 37 151. 221. 48 30.660.37 7.561.42 23.098.95
<br />2024 38 128.122.53 30.660.37 6,406.42 24.253. 95
<br />2025 39 103. 868.58 30,660.37 5,193.67 25,466.71
<br />2026 40 78,401. 87 30,660.37 3,920.27 26,740.10
<br />2027 41 51. 661. 77 30.660.37 2,583.21 28.077.17
<br />2028 42 23.584.60 30.660.37 1,179.28 29,481.09
<br />
<br />11 The amount of $25.850.56 was given credit and was considered
<br />with 5\ interest for one year. This made the amount equal to
<br />$27.143.08 and this was considered the actual first payment on
<br />$526,087,45 principal.
<br />
<br />So the forty-first payment will be $1.179.28 + $23,584.60
<br />$24,763.88. Total repayment is therefore $1,247.661.39.
<br />
<br />3/23/89
<br />
<br />9678E
<br />
<br />Attachment 8-1
<br />
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