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<br />. .
<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br /> Contract# C-153835A
<br /> Borrower: Greeley and Loveland Irrigation Company
<br /> Project: Equalizer Dam Rehabilitation Project
<br /> Principal: $308,000.00 Annual Payment: $18,268.60
<br /> Interest: 4.210% 1 st Payment Due: 7 -May-OO
<br /> Term: 30 yea rs
<br />------- ------- =============== ====~======= ------------- --------------
<br />------- ------- ------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Year Balance Payment Interest Principal
<br />--------------_._---------~--- --------------------- ---------------- ---------------- ----------------
<br /> Payment from unexpended funds" $8,183.45
<br />1 2000 $299,816.55 18,268.60 $12,622.28 $5,646.32
<br />2 2001 294,170.23 18,268.60 $12,384.57 $5,884.03
<br />3 2002 288,286.20 18,268.60 $12,136.85 $6,131.75
<br />4 2003 282,154.45 18,268.60 $11,878.70 $6,389.90
<br />5 2004 275,764.55 18,268.60 $11,609.69 $6,658.91
<br />6 2005 269,105.64 18,268.60 $11,329.35 $6,939.25
<br />7 2006 262,166.39 18,268.60 $11,037.21 $7,231.39
<br />8 2007 254,935.00 18,268.60 $10,732.76 $7,535.84
<br />9 2008 247,399.16 18,268.60 $10,415.50 $7,853.10
<br />10 2009 239,546.06 18,268.60 $10,084.89 $8,183.71
<br />11 2010 231,362.35 18,268.60 $9,740.35 $8,528.25
<br />12 2011 222,834.10 18,268.60 $9,381.32 $8,887.28
<br />13 2012 213,946.82 18,268.60 $9,007.16 $9,261.44
<br />14 2013 204,685.38 18,268.60 $8,617.25 $9,651.35
<br />15 2014 195,034.03 18,268.60 $8,210.93 $10,057.67
<br />16 2015 184,976.36 18,268.60 $7,787.50 $10,481.10
<br />17 2016 174,495.26 18,268.60 $7,346.25 $10,922.35
<br />18 2017 163,572.91 18,268.60 $6,886.42 $11,382.18
<br />19 2018 152,190.73 18,268.60 $6,407.23 $11,861.37
<br />20 2019 140,329.36 18,268.60 $5,907.87 $12,360.73
<br />21 2020 127,968.63 18,268.60 $5,387.48 $12,881.12
<br />22 2021 115,087.51 18,268.60 $4,845.18 $13,423.42
<br />23 2022 101,664.09 18,268.60 $4,280.06 $13,988.54
<br />24 2023 87,675.55 18,268.60 $3,691.14 $14,577.46
<br />25 2024 73,098.09 18,268.60 $3,077.43 $15,191.17
<br />26 2025 57,906.92 18,268.60 $2,437.88 $15,830.72
<br />27 2026 42,076.20 18,268.60 $1,771.41 $16,497.19
<br />28 2027 25,579.01 18,268.60 $1,076.88 $17,191.72
<br />29 2028 8,387.29 8,740.39 $353.10 $8,387.29
<br />30 2029 (0.00) 0.00 $0.00 $0.00
<br /> -------------------- -------------------- --------------------
<br /> Totals $520,261.21 $220,444.64 $308,000.00
<br />
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