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<br />. . . <br /> COLORADO WATER CONSERVATION BOARD <br /> LOAN REPAYMENT SCHEDULE <br /> Borrower Glenn D. Toyne <br /> Loan Contract Number C150140 <br /> Principal $76,356.00 <br /> Interest Rate 2.75% <br /> Frequency Annual <br /> Term (In Years) 30 <br /> First Payment Due September 1, 2004 <br /> Payment Amount $3,770.80 <br />Loan Annual An I P t Principal <br /> nua aymen Principal Interest <br />Payment Payment Due A BALANCE <br />N D mount . <br />o. ate <br /> $ 76,356.00 <br />1 1-Sep-04 $3,770.80 $ 1,671.01 $ 2,099.79 $ 74,684.99 <br />2 1-Sep-05 $3,770.80 $ 1,716.96 $ 2,053.84 $ 72,968.03 <br />3 1-Sep-06 $3,770.80 $ 1,764.18 $ 2,006.62 $ 71,203.85 <br />4 1-Sep-07 $3,770.80 $ 1,812.69 $ 1,958.11 $ 69,391.16 <br />5 1-Sep-08 $3,770.80 $ 1,862.54 $ 1,908.26 $ 67,528.62 <br />6 1-Sep-09 $3,770.80 $ 1,913.76 $ 1,857.04 $ 65,614.86 <br />7 1-Sep-10 $3,770.80 $ 1,966.39 $ 1,804.41 $ 63,648.47 <br />8 1-Sep-11 $3,770.80 $ 2,020.47 $ 1,750.33 $ 61,628.00 <br />9 1-Sep-12 $3,770.80 $ 2,076.03 $ 1,694.77 $ 59,551.97 <br />10 1-Sep-13 $3,770.80 $ 2,133.12 $ 1,637.68 $ 57,418.85 <br />11 1-Sep-14 $3,770.80 $ 2,191.78 $ 1,579.02 $ 55,227.07 <br />12 1-Sep-15 $3,770.80 $ 2,252.06 $ 1,518.74 $ 52,975.01 <br />13 1-Sep-16 $3,770.80 $ 2,313.99 $ 1,456.81 $ 50,661.02 <br />14 1-Sep-17 $3,770.80 $ 2,377.62 $ 1,393.18 $ 48,283.40 <br />15 1-Sep-18 $3,770.80 $ 2,443.01 $ 1,327.79 $ 45,840.39 <br />16 1-Sep-19 $3,770.80 $ 2,510.19 $ 1,260.61 $ 43,330.20 <br />17 1-Sep-20 $3,770.80 $ 2,579.22 $ 1,191.58 $ 40,750.98 <br />18 1-Sep-21 $3,770.80 $ 2,650.15 $ 1,120.65 $ 38,100.83 <br />19 1-Sep-22 $3,770.80 $ 2,723.03 $ 1,047.77 $ 35,377 .80 <br />20 1-Sep-23 $3,770.80 $ 2,797.91 $ 972.89 $ 32,579.89 <br />21 1-Sep-24 $3,770.80 $ 2,874.85 $ 895.95 $ 29,705.04 <br />22 1-Sep-25 $3,770.80 $ 2,953.91 $ 816.89 $ 26,751.13 <br />23 1-Sep-26 $3,770.80 $ 3,035.14 $ 735.66 $ 23,715.99 <br />24 1-Sep-27 $3,770.80 $ 3,118.61 $ 652.19 $ 20,597.38 <br />25 1-Sep-28 $3,770.80 $ 3,204.37 $ 566.43 $ 17,393.01 <br />26 1-Sep-29 $3,770.80 $ 3,292.49 $ 478.31 $ 14,100.52 <br />27 1-Sep-30 $3,770.80 $ 3,383.04 $ 387.76 $ 10,717.48 <br />28 1-Sep-31 $3,770.80 $ 3,476.07 $ 294.73 $ 7,241.41 <br />29 1-Sep-32 $3,770.80 $ 3,571.66 $ 199.14 $ 3,669.75 <br />30 1-Sep-33 $3,770.67 $ 3,669.75 $ 100.92 $ <br />TOTALS $113,123.87 I $76,356.00 I $36,767.87 $0.00 <br /> <br />Amort Toyne C150140 0903.xls <br /> <br />SSB 09/16/03 <br />9/16/2003 <br /> <br />