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<br /> TABLE: XIV
<br /> Paradqx Valley Canal and Reservoir Company
<br /> Repayment Schedule
<br /> $100,000.00 Colorado Water Conservation Board Loan at 3% Interest for 40 Years
<br /> Revenues Emergency ON&R Colorado Water Conservation Board
<br /> Year Required Fund Costs Loan
<br /> Loan
<br /> Principle Interest Balance
<br /> 0 $100,000.00
<br />. 1 $10,778.60 $432.60 $6,020.00 $1,326.00 $3,000.00 98,674.00
<br />2 10,778.60 ,432.60 6,020.00 1,365.78 2,960.22 97,308.22
<br /> 3 10,778.60 432.60 6,020.00 1,406.75 2,919.25 95,901.47
<br /> 4 10,778.60 432.60 6,020.00 1,448.96 2,877 .04 94,452.51
<br /> 5 10,778.60 432.60 6,020.00 1,492.42 2,833.58 92,960.09
<br /> 6 10,778.60 432.60 6,020.00 1,537.20 2,788.80 91,422.89
<br /> 7 10,778.60 432.60 6,020.00 1,583.31 2,742.69 89,839.58
<br /> 8 10,778,60 432.60 6,020.00 1,630.81 2,695.19 88,208.76
<br /> 9 10,778.60 432.60 6,020.00 1,679.74 2,646.26 86,529.03
<br /> 10 10,778.60 432.60 6,020.00 1,730.13 2,595.87 84,798.90
<br /> 11 10,346.00 6.020.00 1,782.03 2,543.97 83,016.86
<br /> 12 10,346.00 6,020.00 1,835.49 2,490.51 81,181. 37
<br /> 13 10,346.00 6,020.00 1,890.56 2,435.44 79,290.81
<br /> 14 10,346.00 6,020.00 1,947.28 2,378.72 77,343.53
<br /> 15 10,346.00 6,020.00 2,005.69 2,320.31 75,337.84
<br /> 16 10,346.00 6,020.00 2,065.86 2,260.14 73,271.98
<br /> 17 10,346.00 6,020.00 2,127.84 2,198.16 71,144.13
<br /> 18 10,346.00 6,020.00 2,191.68 2,134.32 68,952.46
<br /> 19 10,346.00 6,020.00 2,257.43 2,068.57 66,695.03
<br /> 20 10,346.00 6,020.00 2,325.15 2,000.85 64,369.88
<br /> 21 10,346.00 6,020.00 2,394.90 1,931.10 61,974.98
<br /> 22 10,346.00 6,020.00 2,466.75 1,859.25 59,508.23
<br /> 23 10,346.00 6,020.00 2,540.75 1,785.25 56,967.48
<br /> 24 10,346.00 6,020.00 2,616.98 1,709.02 54,350.50
<br /> 25 10,346.00 6,020.00 2,695.48 1,630.52 51,655.02
<br />. 26 10,346.00 6,020.00 2,776.35 1,549.65 48,878.67
<br />27 10,346.00 6,020.00 2,859.64 1,466.36 46,019.03
<br /> 28 10,346.00 6,020.00 2,945.43 1,380.57 43,073.60
<br /> 29 10,346..00 6,020.00 3,033.79 1,292.21 40,039.80
<br /> 30 10,346.00 6,020.00 3,124.81 1,201.19 36,915.00
<br /> 31 10,346.00 6,020.00 3,218.55 1,107.45 33,696.45
<br /> 32 10,346.00 6,020.00 3,315.11 1,010.89 30,381. 34
<br /> 33 10,346.00 6,020.00 3,414.56 911. 44 26,966.78
<br /> 34 10,346.00 6,020.00 3,517.00 809.00 23,449.79
<br /> 35 10,346.00 6,020.00 3,622.51 703.49 19,827.28
<br /> 36 10,346.00 6,020.00 3,731.18 594.82 16,096.10
<br /> 37 10,346.00 6,020.00 3,843.12 482.88 12,252.98
<br /> 38 10,346.00 6,020.00 3,958.41 367.59 8,294.57
<br /> 39 10,346.00 6,020.00 4,077.16 248.84 4,217.41
<br /> 40 10,363.93 6,020.00 4,217.41 126.52 0.00
<br /> Totals $418,166.00 $4,326.00 $240,800.00 $100,000.00 $73,040.00
<br /> VITI-2
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