<br /><.;, .-
<br />(,=.:) .
<br />CWCB - Amortization Schedule
<br />
<br />Borrower Horse Creek WUA
<br />Contract. #C153771
<br />
<br />Loan Amount:
<br />Interest Rate:.
<br />Term;
<br />,. '...
<br />. ." Payment First-,S'.Years.
<br />_ "' " , '.....~.'.....-, ,-', . '.ct I
<br />.. ". ~aY'!!~!It:La~t: 3S:Y~~r!i-
<br />.. .... _, '.. ...I, Adjustment to Last Payment
<br />Beginning Prine pa
<br />Balance Interest Reduction
<br />
<br />
<br />$ 825,000.00
<br />3%
<br />4lMO
<br />30,1~8A9
<br />3r~058.57
<br />-0.09
<br />En Ing
<br />Balance
<br />
<br />Payment #
<br />
<br />
<br />6 796,285.60 23,888.57 13,170.00 783,115.60
<br />7 783,115.60 23,493.47 13,565.10 769,550.50
<br />8 769,550.50 23,086.52 13,972.05 755,578.45
<br />9 755,578.45 22,667.35 14,391.22 741,187.23
<br />10 741,187.23 22,235.62 14,822.95 726,364.28
<br />11 726,364.28 21,790.93 15,267.64 711,096.64
<br />12 711,096.64 21,332.90 15,725.67 695,370.97
<br />13 695,370.97 20,861.13 16,197.44 679,173.53
<br />14 679,173.53 20,375.21 16,683.36 662,490.17
<br />15 662,490.17 19,874.71 17,183.86 645,306.31
<br />16 645,306.31 19,359.19 17,699.38 627,606.93
<br />17 627,606.93 18,828.21 18,230.36 609,376.57
<br />18 609,376.57 18,281.30 18,777.27 590,599.30
<br />19 590,599.30 17,717.98 19,340.59 571,258.71
<br />20 571,258.71 17,137.76 19,920.81 551,337.90
<br />21 551,337.90 16,540.14 20,518.43 530,819.47
<br />22 530,819.47 15,924.58 21,133.99 509,685.48
<br />23 509,685.48 15,290.56 21,768.01 487,917.47
<br />24 487,917.47 14,637.52 22,421.05 465,496.42
<br />25 465,496.42 13,964.89 23,093.68 442,402.74
<br />26 442,402.74 13,272.08 23,786.49 418,616.25
<br />27 418,616.25 12,558.49 24,500.08 394,116.17
<br />28 394,116.17 11,823.49 25,235.08 368,881.09
<br />29 368,881.09 11,066.43 25,992.14 342,888.95
<br />30 342,888.95 10,286.67 26,771.90 316,117.05
<br />31 316,117.05 9,483.51 27,575.06 288,541.99
<br />32 288,541.99 8,656.26 28,402.31 260,139.68
<br />33 260,139.68 7,804.19 29,254.38 230,885.30
<br />34 230,885.30 6,926.56 30,132.01 200,753.29
<br />35 200,753.29 6,022.60 31,035.97 169,717.32
<br />36 169,717.32 5,091.52 31,967.05 137,750.27
<br />37 137,750.27 4,132.51 32,926.06 104,824.21
<br />38 104,824.21 3,144.73 33,913.84 70,910.37
<br />39 70,910.37 2,127.31 34,931.26 35,979.11
<br />40 35,979.11 1,079.37 35,979.11 0.00
<br /> 622,842.31 825,000.00
<br />Appendix 3 to Loan Contract C153771 ,
<br />
|