COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Low Line Ditch Company
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Loan Annual
<br />Payment Payment Due Annual Payment
<br />No. Date Amount
<br />C150133
<br />$161,347.50
<br />2.50%
<br />Annual
<br />20
<br />March 1, 2007
<br />$10,349.98
<br />Principal I Interest I Principal
<br />BALANCE
<br />$ 161,347.50
<br />1 1-Mar-07 $10,349.98 $ 6,316.29 $ 4,033.69 $ 155,031.21
<br />2 1-Mar-08 $10,349.98 $ 6,474.20 $ 3,875.78 $ 148,557.01
<br />3 1-Mar-09 $10,349.98 $ 6,636.05 $ 3,713.93 $ 141,920.96
<br />4 1-Mar-10 $10,349.98 $ 6,801.96 $ 3,548.02 $ 135,119.00
<br />5 1-Mar-11 $10,349.98 $ 6,972.00 $ 3,377.98 $ 128,147.00
<br />6 1-Mar-12 $10,349.98 $ 7,146.30 $ 3,203.68 $ 121,000.70
<br />7 1-Mar-13 $10,349.98 $ 7,324.96 $ 3,025.02 $ 113,675.74
<br />8 1-Mar-14 $10,349.98 $ 7,508.09 $ 2,841.89 $ 106,167.65
<br />9 1-Mar-15 $10,349.98 $ 7,695:79 $ 2,654.19 $ 98,471.86
<br />10 1-Mar-16 $10,349.98 $ 7,888.18 $ 2,461.80 $ 90,583.68
<br />11 1-Mar-17 $10,349.98 $ 8,085.39 $ 2,264.59 $ 82,498.29
<br />12 1-Mar-18 $10,349.98 $ 8,287.52 $ 2,062.46 $ 74,210.77
<br />13 1-Mar-19 $10,349.98 $ 8,494.71 $ 1,855.27 $ 65,716.06
<br />14 1-Mar-20 $10,349.98 $ 8,707.08 $ 1,642:90 $ 57,008.98
<br />15 1-Mar-21 $10,349.98 $ 8,924.76 $ 1,425.22 $ 48,084.22
<br />16 1-Mar-22 $10,349.98 $ 9,147.87 $ 1,202.11 $ 38,936.35
<br />17 1-Mar-23 $10,349.98 $ 9,376.57 $ 97�3.41 $ 29,559.78
<br />18 1-Mar-24 $10,349.98 $ 9,610.99 $ 738.99 $ 19,948.79
<br />19 1-Mar-25 $10,349.98 $ 9,851.26 $ 498.72 $ 10,097.53
<br />20 1-Mar-26 $10,349.97 $ 10,097.53 $ 252.44 $ -
<br />TOTALS $206,999.59 $161,347.50 $45,652.09 $0.00
<br />Amort L,ow Line C150133.x1s
<br />SSB 11/17/03
<br />3/10/2006
<br />
|