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<br /> Repayment Schedule
<br />Borrower South Platte Ditch Company
<br />Project: Rehab Div, Structure & Headgate
<br />Principal $100.000 Annual Payment: $5.959,82
<br />Interest: 4%
<br />Term: 30 years
<br />------ ============= ============ =======================~==
<br />------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />------ ============= ============ =======================~==
<br />------
<br />1 $100.000,00 $5.959,82 $4.250,00 $1.709,82
<br />2 98.290,18 5.959,82 4.177.33 1,782.49
<br />3 96.507.68 5.959.82 4.101,58 1.858.25
<br />4 94.649.44 5.959.82 4,022.60 1.937.22
<br />5 92.712.21 5.959,82 3.940.27 2.019,56
<br />6 90,692,66 5,959.82 3,854.44 2.105.39
<br />7 88,587,27 5,959.82 3.764,96 2.194.87
<br />8 86,392.40 5,959.82 3,671.68 2.288.15
<br />9 84,104.26 5.959,82 3.574.43 2.385,39
<br />10 81.718,86 5.959,82 3,473.05 2,486,77
<br />11 79,232.09 5.959.82 3,367.36 2.592-46
<br />12 76,639.63 5,959.82 3.257,18 2,702,64
<br />13 73,936.99 5.959.82 3.142.32 2.817.50
<br />14 71.119.48 5.959.82 3,022.58 2.937,25
<br />15 68,182.24 5.959,82 2,897,75 3.062,08
<br />16 65,120,16 5,959,82 2.767,61 3.192,22
<br />17 61,927,94 5,959,82 2.631.94 3,327,89
<br />18 58.600,05 5.959,82 2,490,50 3.469.32
<br />19 55.130,73 5.959,82 2,343,06 3.616,77 '
<br />20 51,513,96 5.959,82 2.189,34 3.770.48
<br />21 47,743.48 5,959.82 2.029,10 3,930,73
<br />22 43,812.76 5.959.82 1.862.04 4.097,78
<br />23 39.714,97 5.959.82 1,687.89 4.271,94
<br />24 35,443.03 5.959,82 1.506,33 4,453,50
<br />25 30.989,54 5,959,82 1.317,06 4.642,77
<br />26 26.346,77 5.959,82 1.119,74 4.840,09
<br />27 21,506,68 5.959,82 914.03 5.045,79
<br />28 16,460,89 5.959,82 699,59 5.260,24
<br />29 11.200.65 5.959,82 476,03 5.483,80
<br />30 5,716,86 5.959.82 242,97 5.716,86
<br /> --.------.--------... -------------------- --------------------
<br /> Totals $178,794,74 $78.794,74 $100.000,00
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