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<br />..
<br />. COLORADO WATER CONSERVATION BOARD
<br /> . .
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Boulder & Left Hand Irrigation
<br /> Company
<br /> Loan Contract Number C150009
<br /> Principal $100,000.00
<br /> Interest Rate 3.75%
<br /> Frequency Annual
<br /> Term (In Years) 20
<br /> First Payment Due September 1, 2002
<br /> Payment Amount $7,196.21
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest
<br /> No. Due Date Amount BALANCE
<br /> $ 100,000.00
<br /> 1 01-Sep-02 $7,196.21 $ 3,446.21 $ 3,750.00 $ 96,553.79
<br /> 2 01-Sep-03 $7,196.21 $ 3,575.44 $ 3,620.77 $ 92,978.35
<br /> 3 01-Sep-04 $7,196.21 $ 3,709,52 $ 3,486.69 $ 89,268.83 ,
<br /> 4 01-Sep-05 $7,196.21 $ 3,848.63 $ 3,347.58 $ 85,420.20
<br /> 5 01-Sep-06 $7,196.21 $ 3,992.95 $ 3,203.26 $ 81,427.25
<br /> 6 01-Sep-07 $7,196.21 $ 4,142.69 $ 3,053.52 $ 77 ,284.56
<br /> 7 01-Sep-08 $7,196.21 $ 4,298.04 $ 2,898.17 $ 72,986.52
<br /> 8 01-Sep-09 $7,196.21 $ 4,459.22 $ 2,736.99 $ 68,527.30
<br /> 9 01-Sep-10 $7,196.21 $ 4,626.44 $ 2,569.77 $ 63,900.86
<br /> 10 01-Sep-11 $7,196.21 $ 4,799.93 $ 2,396.28 $ 59,100.93
<br /> 11 01-Sep-12 $7,196.21 $ 4,979.93 $ 2,216.28 $ 54,121.00
<br /> 12 01-Sep-13 $7,196.21 $ 5,166.67 $ 2,029.54 $ 48,954.33
<br /> 13 01-Sep-14 $7,196.21 $ 5,360.42 $ 1,835.79 $ 43,593.91
<br /> 14 01-Sep-15 $7,196.21 $ 5,561.44 $ 1,634,77 $ 38,032.47
<br /> 15 01-Sep-16 $7,196.21 $ 5,769.99 $ 1,426.22 $ 32,262.48
<br /> 16 01-Sep-17 $7,196.21 $ 5,986.37 $ 1,209.84 $ 26,276.11
<br /> 17 01-Sep-18 $7,196.21 $ 6,210.86 $ 985.35 $ 20,065.25
<br /> 18 01-Sep-19 $7,196.21 $ 6,443.76 $ 752.45 $ 13,621.49
<br /> 19 01-Sep-20 $7,196.21 $ 6,685.40 $ 510,81 $ 6,936.09
<br /> 20 01-Sep-21 $7,196.19 $ 6,936.09 $ 260.10 $ -
<br /> TOTALS I $143,924.18 I $100,000.00 I $43,924.18 I $0.00 I
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<br /> SSB 09/20/01
<br />Boulder C150009 Repay,xls 09/20/01
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