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<br />..
<br />
<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br /> Contract #:
<br /> Borrower: Lorna Ditch and Lateral Company
<br /> Project: Ditch Rehabilitation
<br /> Principal: $178,000.00 Annual Payment: $11,418.19
<br /> Interest: 2.50% 1st Payment Due
<br /> Term: 20 years
<br />--------------------------------- ------------ -------------- ---------------
<br />--------------------------------- ------------ -------------- ---------------
<br /> Loan Annual Amount to Amount to
<br />Period Year Balance Payment Interest Principal
<br />-------------------------------- --------------------- ---------------- ---------------- ----------------
<br />1 2003 $178,000.00 $11,418.19 $4,450.00 $6,968.19
<br />2 2004 171,031.81 $11,418.19 $4,275.80 $7,142.39
<br />3 2005 163,889.42 $11,418.19 $4,097.24 $7,320.95
<br />4 2006 156,568.47 $11,418.19 $3,914.21 $7,503.98
<br />5 2007 149,064.49 $11,418.19 $3,726.61 $7,691.58
<br />6 2008 141,372.91 $11,418.19 $3,534.32 $7,883.87
<br />7 2009 133,489.04 $11,418.19 $3,337.23 $8,080.96
<br />8 2010 125,408.08 $11,418.19 $3,135.20 $8,282.99
<br />9 2011 117,125.09 $11,418.19 $2,928.13 $8,490.06
<br />10 2012 108,635.03 $11,418.19 $2,715.88 $8,702.31
<br />11 2013 99,932.72 $11,418.19 $2,498.32 $8,919.87
<br />12 2014 91,012.85 $11,418.19 $2,275.32 $9,142.87
<br />13 2015 81,869.98 $11,418.19 $2,046.75 $9,371.44
<br />14 2016 72,498.54 $11,418.19 $1,812.46 $9,605.73
<br />15 2017 62,892.81 $11,418.19 $1,572.32 $9,845.87
<br />16 2018 53,046.94 $11,418.19 $1,326.17 $10,092.02
<br />17 2019 42,954.92 $11,418.19 $1,073.87 $10,344.32
<br />18 2020 32,610.60 $11,418.19 $815.27 $10,602.92
<br />19 2021 22,007.68 $11,418.19 $550.19 $10,868.00
<br />20 2022 11,139.68 $11,418.17 $278.49 $11,139.68
<br /> -------------------- -------------------- --------------------
<br /> Totals $228,363.78 $50,363.78 $178,000.00
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