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<br />... I I- .. <br />t _1 <br /> <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 <br />Interest: 2.25% <br />Term: 10 years <br /> <br />Annual Payment: <br />1st Payment Due <br /> <br />$20,076.21 <br /> <br />--------- --------- ----------- ----------- -------------- ----------- <br />--------- --------- ----------- ----------- -------------- ----------- <br /> Loan Annual Amount to Amount to <br />Period Year Balance Payment Interest Principal <br />---------------------------------------------------- ---------------- ---------------- ---------------- <br />1 2003 $178,000.00 $20,076.21 $4,005.00 $16,071.21 <br />2 2004 161,928.79 $20,076.21 $3,643.40 16,432.81 <br />3 2005 145,495.98 $20,076.21 $3,273.66 16,802.55 <br />4 2006 128,693.43 $20,076.21 $2,895.60 17,180.61 <br />5 2007 111,512.83 $20,076.21 $2,509.04 17,567.17 <br />6 2008 93,945.66 $20,076.21 $2,113.78 17,962.43 <br />7 2009 75,983.23 $20,076.21 $1,709.62 18,366.58 <br />8 2010 57,616.65 $20,076.21 $1,296.37 18,779.83 <br />9 2011 38,836.81 $20,076.21 $873.83 19,202.38 <br />10 2012 19,634.43 $20,076.21 $441.77 19,634.43 <br /> -------------------- -------------------- -------------------- <br /> Totals $200,762.08 $22,762.08 $178,000.00 <br />