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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br /> Contract#
<br /> Borrower: Loma Ditch and Lateral Company
<br /> Project: Ditch Rehabilitation
<br /> Principal: $178,000.00 Annual Payment: $8,790.43
<br /> Interest: 2.75% 1 st Payment Due:
<br /> Term: 30 years
<br />------- ------- --------------- ------------ ------------- --------------
<br />------- ------- --------------- ------------ ------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Year Balance Payment Interest Principal
<br />--------------...------------.-. --------------------- ---------------- ---------------- ----------------
<br />1 2003 $178,000.00 8,790.43 $4,895.00 $3,895.43
<br />2 2004 174,104.57 8,790.43 $4,787.88 $4,002.55
<br />3 2005 170,102.02 8,790.43 $4,677.81 $4,112.62
<br />4 2006 165,989.40 8,790.43 $4,564.71 $4,225.72
<br />5 2007 161,763.68 8,790.43 $4,448.50 $4,341.93
<br />6 2008 157,421.75 8,790.43 $4,329.10 $4,461 .33
<br />7 2009 152,960.42 8,790.43 $4,206.41 $4,584.02
<br />8 2010 148,376.40 8,790.43 $4,080.35 $4,710.08
<br />9 2011 143,666.32 8,790.43 $3,950.82 $4,839.61
<br />10 2012 138,826.71 8,790.43 $3,817.73 $4,972.70
<br />11 2013 133,854.01 8,790.43 $3,680.99 $5,109.44
<br />12 2014 128,744.57 8,790.43 $3,540.48 $5,249.95
<br />13 2015 123,494.62 8,790.43 $3,396.10 $5,394.33
<br />14 2016 118,100.29 8,790.43 $3,247.76 $5,542.67
<br />15 2017 112,557.62 8,790.43 $3,095.33 $5,695.10
<br />16 2018 106,862.52 8,790.43 $2,938.72 $5,851.71
<br />17 2019 101,010.81 8,790.43 $2,777.80 $6,012.63
<br />18 2020 94,998.18 8,790.43 $2,612.45 $6,177.98
<br />19 2021 88,820.20 8,790.43 $2,442.56 $6,347.87
<br />20 2022 82,472.33 8,790.43 $2,267.99 $6,522.44
<br />21 2023 75,949.89 8,790.43 $2,088.62 $6,701.81
<br />22 2024 69,248.08 8,790.43 $1,904.32 $6,886.11
<br />23 2025 62,361.97 8,790.43 $1,714.95 $7,075.48
<br />24 2026 55,286.49 8,790.43 $1,520.38 $7,270.05
<br />25 2027 48,016.44 8,790.43 $1,320.45 $7,469.98
<br />26 2028 40,546.46 8,790.43 $1,115.03 $7,675.40
<br />27 2029 32,871.06 8,790.43 $903.95 $7,886.48
<br />28 2030 24,984.58 8,790.43 $687.08 $8,103.35
<br />29 2031 16,881.23 8,790.43 $464.23 $8,326.20
<br />30 2032 8,555.03 8,790.29 $235.26 $8,555.03
<br /> -------------------- -------------------- --------------------
<br /> Totals $263,712.76 $85,712.76 $178,000.00
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