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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br /> Con~act# C-153723
<br /> Borrower: Mutual Mesa Lateral Enterprise
<br /> Project Mutual Mesa Lateral Rehabilitation
<br /> Principal: $469,813.04 Annual Payment: $27,169.33
<br /> Interest: 4.00% 1 st Payment Due: 1-May-98
<br /> Term: 30 years Correction: $0.24
<br />------------------------------- ------------ ------------- --------------
<br />------------------------------- ------------ ------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Year Balance Payment Interest Principal
<br />1 1998 $469,813.04 $27,169.33 $18,792.52 $8,376.81
<br />2 1999 461,436.23 27,169.33 18,457.45 8,711.88
<br />3 2000 452,724.35 27,169.33 18,1.08.97 9,060.36
<br />4 2001 443,663.99 27,169.33 17,746.56 9,422.77
<br />5 2002 434,241.22 27,169.33 17,369.65 9,799.68
<br />6 2003 424,441.54 27,169.33 16,977.66 10,191.67
<br />7 2004 414,249.87 27,169.33 16,569.99 10,599.34
<br />8 2005 403,650.53 27,169.33 16,146.02 11,023.31
<br />9 2006 392,627.22 27,169.33 15,705.09 11,464.24
<br />10 2007 381,162.98 27,169.33 15,246.52 11,922.81
<br />11 2008 369,240.17 27,169.33 14,769.61 12,399.72
<br />12 2009 356,840.45 27,169.33 14,273.62 12,895.71
<br />13 2010 343,944.74 27,169.33 13,757.79 13,411.54
<br />14 2011 330,533.20 27,169.33 13,221.33 13,948.00
<br />15 2012 316,585.20 27,169.33 12,663.41 14,505.92
<br />16 2013 302,079.28 27,169.33 12,083.17 15,086.16
<br />17 2014 286,993.12 27,169.33 11,479.72 15,689.61
<br />18 2015 271,303.51 27,169.33 10,852.14 16,317.19
<br />19 2016 254,986.32 27,169.33 10,199.45 16,969.88
<br />20 2017 238,016.44 27,169.33 9,520.66 17,648.67
<br />21 2018 220,367.77 27,169.33 8,814.71 18,354.62
<br />22 2019 202,013.15 27,169.33 8,080.53 19,088.80
<br />23 2020 182,924.35 27,169.33 7,316.97 19,852.36
<br />24 2021 163,071.99 27,169.33 6,522.88 20,646.45
<br />25 2022 142,425.54 27,169.33 5,697.02 21,472.31
<br />26 2023 120,953.23 27,169.33 4,838.13 22,331.20
<br />27 2024 98,622.03 27,169.33 3,944.88 23,224.45
<br />28 2025 75,397.58 27,169.33 3,015.90 24,153.43
<br />29 2026 51,244.15 27,169.33 2,049.77 25,119.56
<br />30 2027 26,124.59 27,169.57 1,044.98 26,124.59
<br /> Totals $815,080.14 $345,267.10 $469,813.04
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