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<br /> Colorado Water Conservation Board
<br /> Amortization Schedule
<br /> Borrower Weldon Valley Loan Amount: 181,888.64
<br /> Contract C153792 Interest Rate 3.50%
<br /> Payment Due Date: February 20th: Term 20
<br /> Annual Payment $13,227.88
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> '.
<br />1999 1 1'81,888.64 6.366.10 6,861.78 175,026.86
<br />2000 2 175,026.86 6.125.94 7,101.94 167,924.92
<br />2001 3 167,924.92 5.877.37 7,350.51 160,574.41
<br />2002 4 160,574.41 5.620.10 7,607.78 152,966.63
<br />2003 5 152,966.63 . 5.353.83 7,874.05 145,092.58
<br />2004 6 145,092.58 5.078.24 8,149.64 136,942.94
<br /> . . ~ . .
<br />2005 7 136,942.94 4.793.00 8,434.88 128,508.06
<br />2006 8 .:128,508.06 4.497.78 8,730.10 119,777.96
<br /> .,.!'," ."
<br />2007 9 119,777.96 4.192.23 9,035.65 110,742.31
<br />2008 10 110,742.31. 3.875.98 9,351.90 101,390.41
<br /> . ..._' - ~ . I, .'
<br />2009 11 101,390.41 3.548.66 .9,679.22 91,711.19
<br />2010 12 .91,711.19. . 3.209.89 10,017.99 81,693.20
<br />2011 13 "81,693:?0 2.859.26 . 1 0,368.62 71,324.58
<br />2012 14 '''71 ;324:58 2.496.36 10,731.52 60,593,.06
<br />2013 15 . "60,59Z.06 2.120.76 11,107.12 49,485.94
<br />2014 16 '49,485.94 1.732.01 11,495.87 37,990.07
<br />2015 17 37,990.07 1.329.65 11,898.23 26,091.84
<br />2016 18 26,091.84 913.21 12,314.67 13,777.17
<br />2017 19 13,777.17 482.20 12,745.68 1,031.49
<br />2018 20 1,031.49 36.10 1,031.49 0.00
<br /> $ 70,508.67 $181,888.64
<br />
<br />Prepared by J. IIlian
<br />Updated (1/7/99)
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