|
<br />~.~
<br />\C.c/)'
<br />,:<......J
<br />
<br />i"'.::)
<br />
<br />...
<br />,., ..j
<br />.'
<br />
<br />/.....
<br />
<br />Repayment Schedule The New Cache la Poudre Irrigating Company
<br /> Once-a-Year Payment
<br />principal $700,000.00 Pa:(lllent .; (; $44,807.00
<br />Interest 0.04
<br />Term 25 YEARS
<br />PERIOD PRINCIPAL PAYMENT INTEREST PRINCIPAL
<br /> REPAYMENT
<br /> 1 $700,000.00 $44,807.00 $27,997.97 $16,809.03
<br /> 2 683,190.97 44,807.00 27,325.66 17,481.34
<br /> 3 665,709.63 44,807.00 26,626.46 18,180.55
<br /> 4 647,529.08 44,807.00 25,899.29 18,907.71
<br /> 5 628,621. 37 44,807.00 25,143.03 19,663.97
<br /> 6 608,957.40 44,807.00 24,356.53 20,450.47
<br /> 7 588,506.93 44,807.00 23,538.57 21,268.43
<br /> 8 567,238.50 44,807.00 22,687.90 22,119.11
<br /> 9 545,119.39 44,807.00 21,803.20 23,003.81
<br /> 10 522,115.59 44,807.00 20,883.11 23,923.89
<br /> 11 498,191. 70 44,807.00 19,926.22 24,880.78
<br /> 12 473,310.92 44,807.00 18,931.06 25,875.94
<br /> 13 447,434.98 44,807.00 17,896.10 26,910.90
<br /> 14 420,524.08 44,807.00 16,819.74 27,987.26
<br /> 15 392,536.83 44,807.00 15,700.34 29,106.67
<br /> 16 363,430.16 44,807.00 14,536.15 30,270.85
<br /> 17 333,159.31 44,807.00 13,325.41 31,481.59
<br /> 18 301,677.72 44,807.00 12,066.23 32,740.77
<br /> 19 268,936.95 44,807.00 10,756.70 34,050.30
<br /> 20 234,886.65 44,807.00 9,394.78 35,412.22
<br /> 21 199,474.43 44,807.00 7,978.40 36,828.60
<br /> 22 162,645.83 44,807.00 6,505.36 38,301.64
<br /> 23 124,344.19 44,807.00 4,973.41 39,833.59
<br /> 24 84,510.60 44,807.00 3,380.18 41,426.82
<br /> 25 43,083.77 44,807.00 1,723.23 43,083.77
<br />.j. . . ......
<br /> ..
<br />
<br />EXHIBIT E
<br />
|