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<br />Borrower
<br />Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />/I'- ~-.
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND LOAN PROGRAM
<br />REPAYMENT SCHEDULE
<br />
<br />DeWeese-Dye Ditch
<br />and Reservoir
<br />Company
<br />C153832
<br />$585,000.00
<br />4.0%
<br />Annual
<br />30
<br />01-Dec-00
<br />$33,830.61
<br />
<br /> Annual
<br />Payment Payment Payment
<br />No. Due Date Amount Principal Interest BALANCE
<br />
<br /> , $ 585,000.00
<br />1 01-Dec-00 $33,830.61 $ 10,430.61 $ 23,400.00 $ 574,569.39
<br />2 01-Dec-01 $33,830.61 $ 10,847.83 $ 22,982.78 $ 563,721.56
<br />3 01-Dec-02 $33,830.61 $ 11,281.75 $ 22,548.86 $ 552,439.81
<br />4 01-Dec~03 $33,830.61 $ 11,733.02 $ 22,097.59 $ 540,706.79
<br />5 01-Dec-04 $33,830.61 $ 12,202.34 $ 21,628.27 $ 528,504.45
<br />6 01-Dec-05 $33,830.61 $ 12,690.43 $ 21,140.18 $ 515,814.02
<br />7 01-Dec-06 $33,830.61 $ 13,198.05 $ 20,632.56 $ 502,615.97
<br />8 01-Dec-07 $33,830.61 $ 13,725.97 $ 20,104.64 $ 488,890.00
<br />9 01-Dec-08 $33,830.61 $ 14,275.01 $ 19,555.60 $ 474,614.99
<br />10 01-Dec-09 $33,830.61 $ 14,846.01 $ 18,984.60 $ 459,768.98
<br />11 01-Dec-10 $33,830.61 $ 15,439.85 $ 18,390.76 $ 444,329.13
<br />12 01-Dec-11 $33,830.61 $ 16,057.44 $ 17,773.17 $ 428,271.69
<br />13 01-Dec-12 $33,830.61 $ 16,699.74 $ 17,130.87 $ 411,571.95
<br />14 01-Dec-13 $33,830.61 $ 17,367.73 $ 16,462.88 $ 394,204.22
<br />15 01-Dec-14 $33,830.61 $ 18,062.44 $ 15,768.17 $ 376,141.78
<br />16 01-Dec-15 $33,830.61 $ 18,784.94 $ 15,045.67 $ 357,356.84
<br />17 01-Dec-16 $33,830.61 $ 19,536.34 $ 14,294.27 $ 337,820.50
<br />18 01-Dec-17 $33,830.61 $ 20,317.79 $ 13,512.82 $ 317,502.71
<br />19 01-Dec-18 $33,830.61 $ 21,130.50 $ 12,700.11 $ 296,372:21
<br />20 01-Dec-19 $33,830.61 $ 21,975.72 $ 11,854.89 $ 274,396.49
<br />21 01-Dec-20 $33,830.61 $ 22,854.75 $ 10,975.86 $ 251,541.74
<br />22 01-Dec-21 $33,830.61 $ 23,768.94 $ 10,061.67 $ 227,772.80
<br />23 01-Dec-22 $33,830.61 $ 24,719.70 $ 9,110.91 $ 203,053.10
<br />24 01-Dec-23 $33,830.61 $ 25,708.49 $ 8,122.12 $ 177,344.61
<br />25 01-Dec-24 $33,830.61 $ 26,736.83 $ 7,093.78 $ 150,607.78
<br />26 01-Dec-25 $33,830.61 $ 27,806.30 $ 6,024.31 $ 122,801.48
<br />27 01-Dec-26 $33,830.61 $ 28,918.55 $ 4,912.06 $ 93,882.93
<br />28 01-Dec-27 $33,830.61 $ 30,075.29 $ 3,755.32 $ 63,807.64
<br />29 01-Dec-28 $33,830.61 $ 31,278.30 $ 2,552.31 $ 32,529.34
<br />30 01-Dec-29 $33,830.51 $32,529.34 $ 1,301.17 $ 0.00
<br />TOTALS I $1,014,918.20 I $585,000.00 I $429,918.20 I $0.00
<br />
<br />Repayment DeWeese C153832
<br />
<br />SSB 12/27/99
<br />
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