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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />['~_.~------"'-""---'--"~--~'--~-''''--~-------:J-'-
<br />B Carpenter and Mitchell Ditch
<br />orrower
<br />Company, Inc.
<br />------------,---,~.~-- --~.,-----....,.
<br />
<br />Loan Contract Number C150201
<br />Principal $172,332.71
<br />Interest Rate 2.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due November 1, 2008
<br />Payment Amount $8,233.65
<br />
<br />[p~::n~E-~:;:~a~~:E-~payme;-~:~,~:-
<br />N D mount j
<br />o. ate
<br />~..~--- ---_----..-~. - -_..~=--~---~ .~._.~
<br />
<br />1 I-Nov-08 $8,233.65 $ 3,925.33 $
<br />2 1-Nov-09 $8,233.65 $ 4,023.47 $
<br />3 1-Nov-1O $8,233.65 $ 4,124.05 $
<br />4 I-Nov-11 $8,233.65 $ 4,227.15 $
<br />5 1-Nov-12 $8,233.65 $ 4,332.83 $
<br />6 I-Nov-13 $8,233.65 $ 4,441.15 $
<br />7 I-Nov-14 $8,233.65 $ 4,552.18 $
<br />8 1-Nov-15 $8,233.65 $ 4,665.99 $
<br />9 I-Nov-16 $8,233.65 $ 4,782.64 $
<br />10 I-Nov-17 $8,233.65 $ 4,902.20 $
<br />11 I-Nov-18 $8,233.65 $ 5,024.76 $
<br />12 1-Nov-19 $8,233.65 $ 5,150.38 $
<br />13 1-Nov-20 $8,233.65 $ 5,279.14 $
<br />14 I-Nov-21 $8,233.65 $ 5,411.11 $
<br />15 l-Nov-22 $8,233.65 $ 5,546.39 $
<br />16 I-Nov-23 $8,233.65 $ 5,685.05 $
<br />17 I-Nov-24 $8,233.65 $ 5,827.18 $
<br />18 l-Nov-25 $8,233.65 $ 5,972.86 $
<br />19 I-Nov-26 $8,233.65 $ 6,122.18 $
<br />20 l-Nov-27 $8,233.65 $ 6,275.23 $
<br />21 I-Nov-28 $8,233.65 $ 6,432.11 $
<br />22 l-Nov-29 $8,233.65 $ 6,592.92 $
<br />23 l-Nov-30 $8,233.65 $ 6,757.74 $
<br />24 I-Nov-31 $8,233.65 $ 6,926.68 $
<br />25 I-Nov-32 $8,233.65 $ 7,099.85 $
<br />26 l-Nov-33 $8,233.65 $ 7,277.35 $
<br />27 l-Nov-34 $8,233.65 $ 7,459.28 $
<br />28 1-Nov-35 $8,233.65 $ 7,645.76 $
<br />29 l-Nov-36 $8,233.65 $ 7,836.91 $
<br />___..1~,.___.__~:!'f~~=-~.Z._______,!~23 ~~?______~_____ 8 ,0}2~~__ $
<br />
<br />Interest
<br />
<br />$
<br />4,308.32 $
<br />4,210.18 $
<br />4,109.60 $
<br />4,006.50 $
<br />3,900.82 $
<br />3,792.50 $
<br />3,681.47 $
<br />3,567.66 $
<br />3,451.01 $
<br />3,331.45 $
<br />3,208.89 $
<br />3,083.27 $
<br />2,954.51 $
<br />2,822.54 $
<br />2,687.26 $
<br />2,548.60 $
<br />2,406.47 $
<br />2,260.79 $
<br />2,111.47 $
<br />1,958.42 $
<br />1,801.54 $
<br />1,640.73 $
<br />1,475.91 $
<br />1,306.97 $
<br />1,133.80 $
<br />956.30 $
<br />774.37 $
<br />587.89 $
<br />396.74 $
<br />200.82 $
<br />
<br />------.-J
<br />Principal
<br />BALANCE
<br />
<br />172,332.71
<br />168,407.38
<br />164,383.91
<br />160,259.86
<br />156,032.71
<br />151,699.88
<br />147,258.73
<br />142,706.55
<br />138,040.56
<br />133,257.92
<br />128,355.72
<br />123,330.96
<br />118,180.58
<br />112,901.44
<br />107,490.33
<br />101,943.94
<br />96,258.89
<br />90,431.71
<br />84,458.85
<br />78,336.67
<br />72,061.44
<br />65,629.33
<br />59,036.41
<br />52,278.67
<br />45,351.99
<br />38,252.14
<br />30,974.79
<br />23,515.51
<br />15,869.75
<br />8,032.84
<br />
<br />TOTALS
<br />
<br />[=i~~?~QQ2._?_~~~[=,~$.:i?i~1?i~?l.~_.J~-=~74:67~80 -L .. $2~00 .=:~.J
<br />
<br />Amort Carpenter C1S0201060S.xls
<br />
<br />SSB 1116/2007
<br />
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