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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br />Contract #: C-153726
<br />Borrower: Tremont Mutual Ditch Company
<br />Project: Reconstruction of the Tremont Mutual Ditch Company Headgate
<br />Principal: $45,000.00 Annual Payment: $3,311.18
<br />Interest: 4.00% 1st Payment Due September 1,1997
<br />Term: 20 years Correction: ($0.03)
<br />
<br />--------- --------- ---------------- ------------- ------------- ---------------
<br />--------- --------- ---------------- ------------- ------------- ---------------
<br /> Loan Annual Amount to Amount to
<br />Period Year Balance Payment Interest Principal
<br />--------------- --------------. --------------------- ---------------- ------------- ----------------
<br />1 1997 $45,000.00 $3,311.18 $1,800.00 $1,511.18
<br />2 1998 43,488.82 3,311.18 1,739.55 1,571.63
<br />3 1999 41,917.19 3,311.18 1,676.69 1,634.49
<br />4 2000 40,282.70 3,311.18 1,611.31 1,699.87
<br />5 2001 38,582.83 3,311.18 1,543.31 1,767.87
<br />6 . 2002 36,814.96 3,311.18 1,472.60 1,838.58
<br />7 2003 34,976.38 3,311.18 1,399.06 1,912.12
<br />8 2004 33,064.26 3,311.18 1,322.57 1,988.61
<br />9 2005 31,075.65 3,311.18 1,243.03 2,068.15
<br />10 2006 29,007.50 3,311.18 1,160.30 2,150.88
<br />11 2007 26,856.62 3,311.18 1,074.26 2,236.92
<br />12 2008 24,619.70 3,311.18 984.79 2,326.39
<br />13 2009 22,293.31 3,311.18 891.73 2,419.45
<br />14 2010 19,873.86 3,311.18 794.95 2,516.23
<br />15 2011 17,357.63 3,311.18 694.31 2,616.87
<br />16 . 2012 14,740.76 3,311.18 589.63 2,721.55
<br />17 2013 12,019.21 3,311.18 480.77 2,830.41
<br />18 2014 9,188.80 3,311.18 367.55 2,943.63
<br />19 2015 6,245.17 3,311.18 249.81 3,061.37
<br />20 2016 3,183.80 3,311.15 127.35 3,183.80
<br /> -~------------------ -------------------- --------------~-----
<br /> Totals $66,223.57 $2',223.57 $45,000.00
<br />
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