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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br /> Borrower: Military Park Reservoir company
<br /> Project: Military Park Reservoir Dam Rehabilitation
<br /> Principal: $29,515.78 Annual Payment: $1,706.90
<br /> Interest: 4.00% 1st Payment Due Jan 1,1997
<br /> Term: 30 years Correction: $0.03
<br /> -------- -------- ---------------- -_.....---------- ------------- ---------------
<br /> -------- -------- ---------------- ------------- ------------- ---------------
<br /> Loan Annual Amount to Amount to
<br /> Period Year Balance Payment Interest Principal
<br /> 1 1997 $29,515.78 $1,706.90 $1,180.63 $526.27
<br /> 2 1998 28,989.51 1,706.90 1,159.58 547.32
<br /> 3 1999 28,442.19 1,706.90 1,137.69 569.21
<br /> 4 2000 27,872.98 1,706.90 1,114.92 591.98
<br /> 5 2001 27,281.00 1,706.90 1,091.24 615.66
<br /> 6 2002 26,665.34 1,706.90 1,066.61 640.29
<br />. 7 2003 26,025.05 1,706.90 1,041.00 665.90
<br />8 2004 25,359.15 1,706.90 1,014.37 692.53
<br /> 9 2005 24,666.62 1,706.90 986.66 720.24
<br /> 10 2006 23,946.38 1,706.90 957.86 749.04
<br /> 11 2007 23,197.34 1,706.90 927.89 779.01
<br /> 12 2008 22,418.33 1,706.90 896.73 810.17
<br /> 13 2009 21,608.16 1,706.90 864.33 ' 842.57
<br /> 14 2010 20,765.59 1,706.90 830.62 876.28
<br /> 15 2011 19,889.31 1,706.90 795.57 911.33
<br /> 16 2012 18,977.98 1,706.90 759.12 947.78
<br /> 17 2013 18,030.20 1,706.90 721.21 985.69
<br /> 18 2014 17,044.51 1,706.90 681.78 1,025.12
<br /> 19 2015 16,019.39 1,706.90 640.78 1,066.12
<br /> 20 2016 14,953.27 1,706.90 598.13 1,108.77
<br /> 21 2017 13,844.50 1,706.90 553.78 1,153.12
<br /> 22 2018 12,691.38 1,706.90 507.66 1,199.24
<br /> 23 2019 11,492.14 1,706.90 459.69 1,247.21
<br /> 24 2020 10,244.93 1,706.90 409.80 1,297.10
<br /> 25 2021 8,947.83 1,706.90 357.91 1,348.99
<br /> 26 2022 7,598.84 1,706.90 303.95 1,402.95
<br /> 27 2023 6,195.89 1,706.90 247,84 1,459.06
<br /> 28 2024 4,736.83 1,706.90 189.47 1,517.43
<br />. 29 2025 3,219.40 1,706.90 128.78 1,578.12
<br />30 2026 1,641.28 1,706.93 65.65 1,641.28
<br /> -------- -------
<br /> Totals $51,207.03 $21,691.25 $29,515.78
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