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<br /> .~)
<br /> , .
<br /> ; .
<br /> Repayment Schedule
<br />Borrower: Ute Water Conservancy District
<br />Project: Colorado River Pump Station Reconstruction
<br />Principal: $400,000.00 Annual Payment: $26,020.00
<br />Interest: 5.00%
<br />Term: 30 years
<br />-------- ---------------- ------------- ------------- ---------------
<br />-------- ---------------- ------------- ------------- ---------------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment . Interest Principal
<br />------------ --------------------- ---------------- ------------- ---------.------
<br />1 $400,000.00 $26,020.00 $19,999.23 $6,020.77
<br />2 393,979.23 26,020.00 19,698.20 6,321.80
<br />3 387,657.42 26,020.00 19,382.12 6,637.88
<br />4 381,019.55 26,020.00 19,050.24 6,969.76
<br />5 374,049.79 26,020.00 18,701.77 7,318.23
<br />6 366,731.55 26,020.00 18,335.87 7,684.13
<br />7 359,047.42 26,020.00 17,951.68 8,068.32
<br />8 350,979.09 26.020.00 17,548.28 8,471.72
<br />9 342,507.37 26,020.00 17,124.71 8,895.29
<br />10 333,612.08 26,020.00 16,679.96 9,340.04
<br />11 324,272.03 26,020.00 16,212.97 9,807.03
<br />12 314,465.01 26,020.00 15,722.64 10,297.36
<br />13 304,167.65 26,020.00 15,207.79 10,812.21
<br />14 293,355.44 26,020.00 14,667.20 11,352.80
<br />15 282,002.65 26,020.00 14,099.59 11,920.41
<br />16 270,082.24 26,020.00 13,503.59 12,516.41
<br />17 257,565.82 26,020.00 12,877.79 13,142.21
<br />18 244,423.62 26,020.00 12,220.71 13,799.29
<br />19 230,624.32 26,020.00 11,530.77 14,489.23
<br />20 216,135.09 26,020.00 10,806.34 15,213.66
<br />21 200,921.43 26,020.00 10,045.68 15,974.32
<br />22 184,947.11 26.020.00 9,247.00 16,773.00
<br />23 168,174.11 26,020.00 8,408.38 17,611.62
<br />24 150,562.49 26,020.00 7,527.83 18,492.17
<br />25 132,070.32 26,020.00 6,603.26 19,416.74
<br />26 112,653.59 26,020.00 5,632.46 20.387.54
<br />27 92,266.05 26,020.00 4,613.12 21,406.88
<br />28 70,859.17 26,020.00 3,542.82 22,477.18
<br />29 48,381.99 26,020.00 2,419.01 23,600.99
<br />30 24,781.00 26,020.00 1,239.00 24,781.00
<br /> -------------------- -------------------- --------------------
<br /> Totals $780,600.00 $380,600.00 $400.000.00
<br />
<br />APPENDIX C
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