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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Mildred Rothe
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150146
<br />$383,254.00
<br />2.50%
<br />Annual
<br />30
<br />January 1,2006
<br />$18,310.97
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 383,254.00
<br />1 I-Jan-06 $18,310.97 $ 8,729.62 $ 9,581.35 $ 374,524.38
<br />2 l-Jan-07 $18,310.97 $ 8,947.86 $ 9,363.11 $ 365,576.52
<br />3 I-Jan~08 $18,310.97 $ 9,171.56 $ 9,139.41 $ 356,404.96
<br />4 I-Jan-09 $18,310.97 $ 9,400.85 $ 8,910.12 $ 347,004.11
<br />5 I-Jan-l0 $18,310.97 $ 9,635.87 $ 8,675.10 $ 337,368.24
<br />6 l-Jan~ll $18,310.97 $ 9,876.76 $ 8,434.21 $ 327,491.48
<br />7 I-Jan-12 $18,310.97 $ 10,123.68 $ 8,187.29 $ 317,367.80
<br />8 I-Jan-13 $18,310.97 $ 10,376.77 $ 7,934.20 $ 306,991.03
<br />9 I-Jan-14 $18,310.97 $ 10,636.19 $ 7,674.78 $ 296,354.84
<br />10 I-Jan-15 $18,310.97 $ 10,902.10 $ 7,408.87 $ 285,452.74
<br />11 I-Jan-16 $18,310.97 $ 11,174.65 $ 7,136.32 $ 274,278.09
<br />12 l-Jan-17 $18,310.97 $ 11,454.02 $ 6,856.95 $ 262,824.07
<br />13 I-Jan-18 $18,310.97 $ 11,740.37 $ 6,570.60 $ 251,083.70
<br />14 l-Jan-19 $18,310.97 $ 12,033.88 $ 6,277.09 $ 239,049.82
<br />15 I-Jan-20 $18,310.97 $ 12,334.72 $ 5,976.25 $ 226,715.10
<br />16 I-Jan-21 $18,310.97 $ 12,643.09 $ 5,667.88 $ 214,072.01
<br />17 I-Jan-22 $18,310.97 $ 12,959.17 $ 5,351.80 $ 201,112.84
<br />18 l-Jan-23 $18,310.97 $ 13,283.15 $ 5,027.82 $ 187,829.69
<br />19 I-Jan-24 $18,310.97 $ 13,615.23 $ 4,695.74 $ 174,214.46
<br />20 I-Jan-25 $18,310.97 $ 13,955.61 $ 4,355.36 $ 160,258.85
<br />21 I-Jan-26 $18,310.97 $ 14,304.50 $ 4,006.47 $ 145,954.35
<br />22 l-Jan-27 $18,310.97 $ 14,662.11 $ 3,648.86 $ 131,292.24
<br />23 I-Jan-28 $18,310.97 $ 15,028.66 $ 3,282.31 $ 116,263.58
<br />24 l-Jan-29 $18,310.97 $ 15,404.38 $ 2,906.59 $ 100,859.20
<br />25 I-Jan-30 $18,310.97 $ 15,789.49 $ 2,521.48 $ 85,069.71
<br />26 l-Jan-3l $18,310.97 $ 16,184.23 $ 2,126.74 $ 68,885.48
<br />27 I-Jan-32 $18,310.97 $ 16,588.83 $ 1,722.14 $ 52,296.65
<br />28 I-Jan-33 $18,310.97 $ 17,003.55 $ 1,307.42 $ 35,293.10
<br />29 I-Jan-34 $18,310.97 $ 17,428.64 $ 882.33 $ 17,864.46
<br />30 I-Jan-35 $18,311.07 $ 17,864.46 $ 446.61 $
<br />TOTALS $549,329.20 I $383,254.00 . I $166,075.20 $0.00
<br />
<br />Amort Rothe C150146 0205.xls
<br />
<br />SSB 2/2/2005
<br />
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