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<br /> Colorado Water Conservation Board
<br /> Amortization Schedule
<br /> Borrow~r Weldon Valley Ditch Co. Loan Amount: $ 188,000.00
<br /> Contract # #C1537X I nterest Rate 3.50%
<br /> Term 20
<br /> Annual Payment $13,227.88
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> 1 188,000.00 6,580.00 6,647.88 181,352.12
<br /> 2 181,352.12 6,347.32 6,880.56 174,471.56
<br /> 3 174,471.56 6,106.50 7,121.38 167,350.18
<br /> 4 167,350.18 5,857.26 7,370.63 159,979.56
<br /> 5 159,979.56 5,599.28 7,628.60 152,350.96
<br /> 6 152,350.96 5,332.28 7,895.60 144,455.36
<br /> 7 144,455.36 5,055.94 8,171.94 136,283.41
<br /> 8 136,283.41 4,769.92 8,457.96 127,825.45
<br /> 9 127,825.45 4,473.89 8,753.99 119,071.46
<br /> 10 119,071.46 4,167.50 9,060.38 110,011.08
<br /> 11 110,011.08 3,850.39 9,377.49 100,633.58
<br /> 12 100,633.58 3,522.18 9,705.71 90,927.88
<br /> 13 90,927.88 3,182.48 10,045.41 80,882.47
<br /> 14 80,882.47 2,830.89 10,397.00 70,485.47
<br /> 15 70,485.47 2,466.99 10,760.89 59,724.58
<br /> 16 59,724.58 2,090.36 11,137.52 48,587.06
<br /> 17 48,587.06 1,700.55 11,527.34 37,059.72
<br /> 18 37,059.72 1,297.09 11,930.79 25,128.93
<br /> 19 25,128.93 879.51 12,348.37 12,760.56
<br /> 20 12,780.56 447.32 12,780.56 (0.00)
<br /> $ 76,557.65 $ 188,000.00
<br />
<br />Table showing loan payback cash flow
<br />
<br />Feasibility Study
<br />Weldon Valley Ditch Diversion Structure
<br />July 1997
<br />
<br />1
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<br />Prepared by J. IIlian
<br />Updated (7/14/97)
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