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<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Julesburg Irrigation District
<br />C150060A
<br />$100,000.00
<br />3.50%
<br />Annual
<br />30
<br />December 1, 2002
<br />$5,437.13
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 100,000.00
<br />1 01-Dec-02 $5,437.13 $ 1,937.13 $ 3,500.00 $ 98,062.87
<br />2 01-Dec-03 $5,437.13 $ 2,004.93 $ 3,432.20 $ 96,057.94
<br />3 01-Dec-04 $5,437.13 $ 2,075.10 $ 3,362.03 $ 93,982.84
<br />4 01-Dec-05 $5,437.13 $ 2,147.73 $ 3,289.40 $ 91,835.11
<br />5 01-Dec-06 $5,437.13 $ 2,222.90 $ 3,214.23 $ 89,612.21
<br />6 01-Dec-07 $5,437.13 $ 2,300.70 $ 3,136.43 $ 87,311.51
<br />7 01-Dec-08 $5,437.13 $ 2,381.23 $ 3,055.90 $ 84,930.28
<br />8 01-Dec-09 $5,437.13 $ 2,464.57 $ 2,972.56 $ 82,465.71
<br />9 01-Dec-10 $5,437.13 $ 2,550.83 $ 2,886.30 $ 79,914.88
<br />10 01-Dec-11 $5,437.13 $ 2,640.11 $ 2,797.02 $ 77,274.77
<br />11 01-Dec-12 $5,437.13 $ 2,732.51 $ 2,704.62 $ 74,542.26
<br />12 01-Dec-13 $5,437.13 $ 2,828.15 $ 2,608.98 $ 71,714.11
<br />13 01-Dec-14 $5,437.13 $ 2,927.14 $ 2,509.99 $ 68,786.97
<br />14 01-Dec-15 $5,437.13 $ 3,029.59 $ 2,407.54 $ 65,757.38
<br />15 01-Dec-16 $5,437.13 $ 3,135.62 $ 2,301.51 $ 62,621.76
<br />16 01-Dec-17 $5,437.13 $ 3,245.37 $ 2,191.76 $ 59,376.39
<br />17 01-Dec-18 $5,437.13 $ 3,358.96 $ 2,078.17 $ 56,017.43
<br />18 01-Dec-19 $5,437.13 $ 3,476.52 $ 1,960.61 $ 52,540.91
<br />19 01-Dec-20 $5,437.13 $ 3,598.20 $ 1,838.93 $ 48,942.71
<br />20 01-Dec-21 $5,437.13 $ 3,724.14 $ 1,712.99 $ 45,218.57
<br />21 01-Dec-22 $5,437.13 $ 3,854.48 $ 1,582.65 $ 41,364.09
<br />22 01-Dec-23 $5,437.13 $ 3,989.39 $ 1,447.74 $ 37,374.70
<br />23 01-Dec-24 $5,437.13 $ 4,129.02 $ 1,3d8.11 $ 33,245.68
<br />24 01-Dec-25 $5,437.13 $ 4,273.53 $ 1,163.60 $ 28,972.15
<br />25 01-Dec-26 $5,437.13 $ 4,423.10 $ 1,014.03 $ 24,549.05
<br />26 01-Dec-27 $5,437.13 $ 4,577.91 $ 859.22 ' $ 19,971.14
<br />27 01-Dec-28 $5,437.13 $ 4,738.14 $ 698.99 $ 15,233.00
<br />28 01-Dec-29 $5,437.13 $ 4,903.97 $ 533.16 $ 10,329.03
<br />29 01-Dec-30 $5,437.13 $ 5,075.61 $ 361.52 $ 5,253.42
<br />30 01-Dec-31 $5,437.29 $ 5,253.42 '$ , 183.87' $
<br />TOTALS $163,114.06 I $100,000.00 I $63,114.06 $0.00
<br />
<br />Julesburg C150060A Repay.xls
<br />
<br />SSB 12/17/01
<br />12/17/01
<br />
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