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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Loan Annual Annual Payment
<br />Payment Payment Due Amount
<br />No. Date
<br />Silt Water Conservancy District
<br />C150149
<br />$1,074,384.85
<br />2.50 %
<br />Annual
<br />30
<br />October 1, 2010
<br />$51,331.57
<br />Principal
<br />Principal Interest g�,�CE
<br />$ 1,074,384.85
<br />1 1-Oct-10 $51,331.57 $ 24,471.95 $ 26,859.62 $ 1,049,912.90
<br />2 1-Oct-11 $51,331.57 $ 25,083.75 $ 26,247.82 $ 1,024,829.15
<br />3 1-Oct-12 $51,331.57 $ 25,710.84 $ 25,620.73 $ 999,118.31
<br />4 1-Oct-13 $51,331.57 $ 26,353.61 $ 24,977.96 $ 972,764.70
<br />5 1-Oct-14 $51,331.57 $ 27,012.45 $ 24,319.12 $ 945,752.25
<br />6 1-Oct-15 $51,331.57 $ 27,687.76 $ 23,643.81 $ 918,064.49
<br />7 1-Oct-16 $51,331.57 $ 28,379.96 $ 22,951.61 $ 889,684.53
<br />8 1-Oct-17 $51,331.57 $ 29,089.46 $ 22,242.11 $ 860,595.07
<br />9 1-Oct-18 $51,331.57 $ 29,816.69 $ 21,514.88 $ 830,77838
<br />10 1-Oct-19 $51,33L57 $ 30,562.11 $ 20,769.46 $ 800,216.27
<br />11 1-Oct-20 $51,331.57 $ 31,326.16 $ 20,005.41 $ 768,890.11
<br />12 1-Oct-21 $51,331.57 $ 32,10932 $ 19,222.25 $ 736,780.79
<br />13 1-Oct-22 $51,331.57 $ 32,912.05 $ 18,419.52 $ 703,868.74
<br />14 1-Oct-23 $51,331.57 $ 33,734.85 $ 17,596.72 $ 670,133.89
<br />15 1-Oct-24 $51,331.57 $ 34,578.22 $ 16,753.35 $ 635,555.67
<br />16 1-Oct-25 $51,331.57 $ 35,442.68 $ 15,888.89 $ 600,112.99
<br />17 1-Oct-26 $51,331.57 $ 36,328.75 $ 15,002.82 $ 563,784.24
<br />18 1-Oct-27 $51,331.57 $ 37,236.96 $ 14,094.61 $ 526,547.28
<br />19 1-Oct-28 $51,331.57 $ 38,167.89 $ 13,163.68 $ 488,379.39
<br />20 1-Oct-29 $51,331.57 $ 39,122.09 $ 12,209.48 $ 449,257.30
<br />21 1-Oct-30 $51,331.57 $ 40,100.14 $ 11,231.43 $ 409,157.16
<br />22 1-0ct-31 $51,331.57 $ 41,102.64 $ 10,228.93 $ 368,054.52
<br />23 1-Oct-32 $51,331.57 $ 42,130.21 $ 9,20136 $ 325,924.31
<br />24 1-Oct-33 $51,331.57 $ 43,183.46 $ 8,148.11 $ 282,740.85
<br />25 1-Oct-34 $51,331.57 $ 44,263.05 $ 7,068.52 $ 238,477.80
<br />26 1-Oct-35 $51,331.57 $ 45,369.62 $ 5,961.95 $ 193,108.18
<br />27 1-Oct-36 $51,331.57 $ 46,503.87 $ 4,827.70 $ 146,604.31
<br />28 1-Oct-37 $51,331.57 $ 47,666.46 $ 3,665.11 $ 98,937.85
<br />29 1-Oct-38 $51,331.57 $ 48,858.12 $ 2,473.45 $ 50,079.73
<br />30 1-Oct-39 $51,331.72 $ 50,079.73 $ 1,251.99 $ -
<br />TOTALS $1,539,947.25 $1,074,384.85 $465,562.40 $0.00
<br />Amort Silt WCD C150149.x1s SSB 12/8/2009
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