PROJC01079

• Contract/PO #: C153396
• Contractor Name: Fruita, City of
• Contract Type: Loan
• Water District: 0
• County: Mesa
• Bill Number: SB 81-439
• Loan Projects - Doc Type: Contract Documents

1..-- -'.

ATTACHMENT D

C-153396

Repayment Schedule

Town of Fruita

Principal
Interest
Term

.......$607.683.50
4.00\
40 Years

Payment

$30.709.26

==================~========~======================================c~
Period Principal Payment Interest Principal
Repayment
,
====================================================================
1 $607.683.50 $30.709.26 $24.316.61 $ 6.392.65
2 601.290.85 30.709.26 24.060.80 6.648.46
3 594.642.39 30.709.26 23.794.76 6.914.49
4 587.727.90 0.00 23.518.08 (23.518.08)
5 611.245.98 0.00 24.459.16 (24.459.16)
6 635.705.14 0.00 25.437.90 (25.437.90)
7 661.143.04 30.709.26 26.455.80 4.253.45
8 656.889.58 30.709.26 26.285.60 4.423.66
9 652.465.93 30.709.26 26.108.59 4.6.00.67
10 647.865.25 30.709.26 25.924.49 4.784.77
11 643.080.49 30.709.26 25.733.03 4.976.23
12 638.104.25 30.709.26 25.533.90 5.175.36
13 632.928.90 30.709.26 25.326.81 5.382.45
14 627.546.44 30.709.26 25.111.43 5.597.83
15 621.948.61 30.709.26 24.887.43 5.821.83
16 616.126.78 30.709.26 24.654.47 6.054.79
17 610.071.99 30.709.26 24.412.18 6.297.08
18 603.774.92 30.709.26 24.160.20 6.549.05
19 597.225.86 30.709.26 23.898.14 6.811.12
20 590.414.75 30.709.26 23.625.59 7.083.67
21 583.331.08 30.709.26 23.342,14 7.367.12
22 575.963.96 30.709.26 23.047.34 7.fi61.92
23 568.302.04 30.709.26 22.740.75 '/.968.51
24 560.333.53 30.709.26 1 22.421. 89 8.28'/.37
25 552.046.16 F3Q.,/09.261 22.090.2'/ 8.618.99
26 543.427.1'/ it"''' I 7.1.745.3" 81.765.82
27 461.661.35 103.511.19 , 18.473.49 85.037.70
I
28 376.623.66 l(j3.511.19 I 15.0'/0.69 88.440.50.
29 288.183.16 30.709.26- 11.531. 72 19.17'/.54
30 269.005.62 30.709.26 10.'/64.33 19.944.93
31 249.060.69 30.709.26 9.966.23 20.743.03
32 228.317.65 30.709.26 9.136.19 21.573.07
33 206.744.58 30.709.26 8.272.94 22.436.32
34 184.308.26 30.709.26 7.375.14 23.334.12
35 160.974.14 30.709.26 6.441.42 24.267.84
36 136.706.31 30.709.26 5.470.34 25.238.92
37 111.467.38 30.709.26 4.460.40 26.248.86
38 85.218.52 30.709.26 3.410.04 27.299.22
39 57.919.30 30.709.26 2.317.66 28.391.60
40 29.527.70 30.709.26 1.181.56 29.527.70
ATTACHMENT 0 O133E*