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<br />""" ~
<br />
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<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lake Arrowhead Water Association
<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 />C150113
<br />$224,495.70
<br />4.25%
<br />Annual
<br />30
<br />January 1, 2006
<br />$13,379.55
<br />
<br />Loan Annual Anoual Payment Principal
<br />Payment Payment Due Amount Principal Interest BALANCE
<br />No. Date
<br />
<br /> $ 224,495.70
<br />1 l-Jan-06 $13,379.55 $ 3,838.48 $ 9,541.07 $ 220,657.22
<br />2 I-Jan-07 $13,379.55 $ 4,001.62 $ 9,377.93 $ 216,655.60
<br />3 I-Jan-08 $13,379.55 $ 4,171.69 $ 9,207.86 $ 212,483.91
<br />4 I-Jan-09 $13,379.55 $ 4,348.98 $ 9,030.57 $ 208,134.93
<br />5 I-Jan-1O $13,379.55 $ 4,533.82 $ 8,845.73 $ 203,601.11
<br />6 I-Jan-l1 $13,379.55 $ 4,726.50 $ 8,653.05 $ 198,874.61
<br />7 I-Jan-12 $13,379.55 $ 4,927.38 $ 8,452.17 $ 193,947.23
<br />8 l-Jan-13 $13,379.55 $ 5,136.79 $ 8,242.76 $ 188,810.44
<br />9 l-Jan-14 $13,379.55 $ 5,355.11 $ 8,024.44 $ 183,455.33
<br />10 I-Jan-15 $13,379.55 $ 5,582.70 $ 7,796.85 $ 177 ,872.63
<br />11 I-Jan-16 $13,379.55 $ 5,819.96 $ 7,559.59 $ 172,052.67
<br />12 I-Jan-17 $13,379.55 $ 6,067.31 $ 7,312.24 $ 165,985.36
<br />13 I-Jan-18 $13,379.55 $ 6,325.17 $ 7,054.38 $ 159,660.19
<br />14 l-Jan-19 $13,379.55 $ 6,593.99 $ 6,785.56 $ 153,066.20
<br />15 I-Jan-20 $13,379.55 $ 6,874.24 $ 6,505.31 $ 146,191.96
<br />16 I-Jan-2l $13,379.55 $ 7,166.39 $ 6,213.16 $ 139,025.57
<br />17 l-Jan-22 $13,379.55 $ 7,470.96 $ 5,908.59 $ 131,554.61
<br />18 I-Jan-23 $13,379.55 $ 7,788.48 $ 5,591.0? $ 123,766.13
<br />19 I-Jan-24 $13,379.55 $ 8,119.49 $ 5,260.06 $ 115,646.64
<br />20 I-Jan-25 $13,379.55 $ 8,464.57 $ 4,914.98 $ 107,182.07
<br />21 l-Jan-26 $13,379.55 $ 8,824.31 $ 4,555.24 $ 98,357.76
<br />22 I-Jan-27 $13,379.55 $ 9,199.35 $ 4,180.20 $ 89,158.41
<br />23 I-Jan-28 $13,379.55 $ 9,590.32 $ 3,789.23 $ 79,568.09
<br />24 I-Jan-29 $13,379.55 $ 9,997.91 $ 3,381.64 $ 69,570.18
<br />25 I-Jan-30 $13,379.55 $ 10,422.82 $ 2,956.73 $ 59,147.36
<br />26 I-Jan-3l $13,379.55 $ 10,865.79 $ 2,513.76 $ 48,281.57
<br />27 1-Jan-32 $13,379.55 $ 11,327.58 $ 2,051.97 $ 36,953.99
<br />28 l-Jan-33 $13,379.55 $ 11,809.01 $ 1,570.54 $ 25,144.98
<br />29 l-Jan-34 $13,379.55 $ 12,310.89 $ 1,068.66 $ 12,834.09
<br />30 I-Jan-35 $13,379.54 $ 12,834.09 $ 545.45 $
<br />TOTALS $401,386.49 I $224,495.70 I $176,890.79 $0.00
<br />
<br />Amort Lake Arrowhead C150113 0205.xls
<br />
<br />88B 2/2/2005
<br />
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