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<br /> Colorado Water Conservation Board
<br /> Construction Fund Loan Program
<br /> Repayment Schedule .
<br /> Contract# C-153774
<br /> Borrower: Pinon Mesa Ranches Community Association
<br /> Project: Pinon Mesa Ranches Outside Irrigation System
<br /> Principal: $173,162.66 Annual Payment: $9,712.28
<br /> Interest: 3.75% 1st Payment Due: 01-Jun-01
<br /> Term: 30 years Correction: $0.16
<br /> Loan Annual Amount to Amount to
<br /> Period Year Balance Payment Interest Principal
<br /> 1 2001 $173,162.66 $9,712.28 $6,493.60 $3,218.68
<br /> 2 2002 169,943.98 9,712.28 6,372.90 3,339.38
<br /> 3 2003 166,604.60 9,712.28 6,247.67 3,464.61
<br /> 4 2004 163,139.99 9,712.28 6,117.75 3,594.53
<br /> 5 2005 159,545.46 9,712.28 5,982.95 3,729.33
<br /> 6 2006 155,816.13 9,712.28 5,843.10 3,869.18
<br /> 7 2007 151,946.95 9,712.28 5,698.01 ' 4,014.27
<br /> 8 2008 147,932.68 9,712.28 5,547.48 4,164.80
<br /> 9 2009 143,767.88 9,712.28 5,391.30 4,320.98
<br /> 10 2010 139,446.90 9,712.28 5,229.26 4,483.02
<br /> 11 2011 134,963.88 9,712.28 5,061.15 4,651.13
<br /> 12 2012 130,312.75 9,712.28 4,886.73 4,825.55
<br /> 13 2013 125,487.20 9,712.28 4,705.77 5,006.51
<br /> 14 2014 120,480.69 9,712.28 4,518.03 5,194.25
<br /> 15 2015 115,286.44 9,712.28 4,323.24 5,389.04
<br /> 16 2016 109,897.40 9,712.28 4,121.15 5,591.13
<br /> 17 2017 104,306.27 9,712.28 3,911.49 5,800.79
<br /> 18 2018 98,505.48 9,712.28 3,693.96 6,018.32
<br /> 19 2019 - 92,487.16 9,712.28 3,468.27 6,244.01
<br /> 20 2020 86,243.15 9,712.28 3,234.12 6,478.16
<br /> 21 2021 79,764.99 9,712.28 2,991.19 6,721.09
<br /> 22 2022 73,043.90 9,712.28 2,739.15 6,973.13
<br /> 23 2023 66,070.77 9,712.28 2,477.65 7,234.63
<br /> 24 2024 58,836.14 9,712.28 2,206.36 7,505.92
<br /> 25 2025 51,330.22 9,712.28 1,924.88 7,787.40
<br /> 26 2026 43,542.82 9,712.28 1,632.86 8,079.42
<br /> 27 2027 35,463.40 9,712.28 1,329.88 - 8,382.40
<br /> 28 2028 27,081.00 9,712.28 1,015.54 8,696.74
<br /> 29 2029 18,384.26 9,712.28 689.41 9,022.87
<br /> 30 2030 9,361.39 9,712.44 351.05 9,361.39
<br /> --------------
<br /> Totals $291,368.56 $118,205.90 $173,162.66
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