PROJC00778

• Contract/PO #: C153568
• Contractor Name: Coon Creek Reservoir & Ditch Company
• Contract Type: Loan
• Water District: 72
• County: Mesa
• Bill Number: SB 89-85
• Loan Projects - Doc Type: Contract Documents

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EXHIBIT B

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Repayment Schedule Coon Creek Reservoir and Ditch Company
Principal $55.000.00 Once a Year Payment $3.902.25
Interest 5.00%
Term 25 Years
==============================?============~==========c=============
Period Princi"pal Payment Ipterest Principal
Repayment
===~=======================================~============-===========
1 $55.000.00 $3.902.25 $2.749.81 $1.152.44
2 53.847.56 3.902.25 2.692.19 1. 210.06
3 52.637.50 3.902.25 2.631.70 1.270.56
4 51.366.95 3.902.25 2.568.17 1.334.08
5 50.032.87 3.902.25 2.501.47 1,400.78
6 48.632.09 3.902.25 2.431.44 1.470.81
7 47.161.28 3.902.25 2.357.90 1,544.35
8 45.H6.93 3.902.25 2.280.69 1.621.56
9 43.995.37 3.902.25 2.199.62 1,702.63
10 42.292.73 3.902.25 2.114.49 1.787.76
11 40.504.97 3.902.25 2.025.11 1,877.14
12 38.627.83 3.902.25 1, 931. 26 1.970.99
13 36.656.84 3.902.25 1.832.72 2.069.53
14 34.587.31 3.902.25 1.729.25 2.173.00
15 32.414.30 3.902.25 1.620.60 2.281.65 i'
16 30.132.65 3.902.25 1,506.53 2.395.72 \
17 27.736.93 3.902.25 1.386.75 2.515.50
18 25.221. 43 3.902.25 1.~60.99 2.641.27
19 22.580.17 3.902.25 1.~28.93 2.773.32
20 19.806.85 3.902.25 990.27 2.911.98
21 16,894.87 3.902.25 844.69 3.057.57
112 13.837.30 3.902.25 691.82 3.210.43
23 10.626.87 3,902.25 531. 31 3.370.94
24 7.255.92 3,902.25 362.77 3.539.48
25 3.716.44 3.902.25 185.81 3.716.44
0112E'
8/11/89
EXHIBIT B