PROJC02533

• Contract/PO #: C150146
• Contractor Name: Rothe, Mildred L.
• Contract Type: Loan
• Water District: 0
• County: Morgan
• Loan Projects - Doc Type: Repayment Information

COLORADO WATER CONSERVATION BOARD
LOAN REPAYMENT SCHEDULE
Borrower Mildred Rothe
Loan Contract Number C150146
Principal $383,254.00
Interest Rate 2.50%
Frequency Annual
Term (In Years) 30
First Payment Due January 1, 2006
Payment Amount $18,310.97
Loan Annual
Annual Payment
Principal
Payment Payment Due Amount principal Interest BALANCE
No. Date
$ 383,254.00
1 1-Jan-06 $18,310.97 $ 8,729.62 $ 9,581.35 $ 374,524.38
2 1-Jan-07 $18,310.97 $ 8,947.86 $ 9,363.11 $ 365,576.52
3 1-Jan-08 $18,310.97 $ 9,171.56 $ 9,139.41 $ 356,404.96
3A 18-Aug-08 $362,019.55 $ 356,404.96 $ 5,614.59 $ -
4 1-Jan-09 $0.00 $ - $ - $ -
5 1-Jan-10 $0.00 $ - $ - $ -
6 1-Jan-11 $0.00 $ - $ - $ -
7 1-Jan-12 $0.00 $ - $ - $ -
8 1-Jan-13 $0.00 $ - $ - $ -
9 1-Jan-14 $0.00 $ - $ - $ -
10 1-Jan-15 $0.00 $ - $ - $ -
11 1-Jan-16 $0.00 $ - $ - $ -
12 1-Jan-17 $0.00 $ - $ - $ -
13 1-Jan-18 $0.00 $ - $ - $ -
14 1-Jan-19 $0.00 $ - $ - $ -
15 1-Jan-20 $0.00 $ - $ - $ -
16 1-Jan-21 $0.00 $ - $ - $ -
17 1-Jan-22 $0.00 $ - $ - $ -
18 1-Jan-23 $0.00 $ - $ - $ -
19 1-Jan-24 $0.00 $ - $ - $ -
20 1-Jan-25 $0.00 $ - $ - $ -
21 1-Jan-26 $0.00 $ - $ - $ -
22 1-Jan-27 $0.00 $ - $ - $ -
23 1-Jan-28 $0.00 $ - $ - $ -
24 1-Jan-29 $0.00 $ - $ - $ -
25 1-Jan-30 $0.00 $ - $ - $ -
26 1-Jan-31 $0.00 $ - $ - $ -
27 1-Jan-32 $0.00 $ - $ - $ -
28 1-Jan-33 $0.00 $ - $ - $ -
29 1-Jan-34 $0.00 $ - $ - $ -
30 1-Jan-35 $0.00 $ - $ - $ -
TOTALS $416,952.46 $383,254.00 $33,698.46 $0.00
Amort Rothe C150146 0205.x1s SSB 8/19/2009