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COLORADO WATER CONSERVATION BOARD '
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Trinchera Irrigation Company
<br />Loan Contract Number C150316
<br />Principal $251,793.00
<br />Interest Rate 2•�5%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due June 1, 2012
<br />Payment Amount $12,434.65
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest gALANCE
<br />No. Due Date Amount
<br />$ 251,793.00
<br />1 1-Jun-12 $12,434.65 $ 5,510.34 $ 6,924.31 $ 246,282.66
<br />2 1-Jun-13 $12,434.65 $ 5,661.88 $ 6,772.77 $ 240,620.78
<br />3 1-Jun-14 $12,434.65 $ 5,817.58 $ 6,617.07 $ 234,803.20
<br />4 1-Jun-15 $12,434.65 $ 5,977.56 $ 6,457.09 $ 228,825.64
<br />5 1-Jun-16 $12,434.65 $ 6,141.94 $ 6,292.71 $ 222,683.70
<br />6 1-Jun-17 $12,434.65 $ 6,310.85 $ 6,123.80 $ 216,372.85
<br />7 1-Jun-18 $12,434.65 $ 6,484.40 $ 5,950.25 $ 209,888.45
<br />g 1-Jun-19 $12,434.65 $ 6,662.72 $ 5,771.93 $ 203,225.73
<br />9 1-Jun-20 $12,434.65 $ 6,845.94 $ 5,588.71 $ 196,379J9
<br />10 1-Jun-21 $12,434.65 $ 7,034.21 $ 5,400.44 $ 189,345.58
<br />11 1-Jun-22 $12,434.65 $ 7,227.65 $ 5,207.00 $ 182,117.93
<br />12 1-Jun-23 $12,434.65 $ 7,426.41 $ 5,008.24 $ 174,691.52
<br />13 1-Jun-24 $12,434.65 $ 7,630.63 $ 4,804.02 $ 167,060.89
<br />14 1-Jun-25 $12,434.65 $ 7,840.48 $ 4,594.17 $ 159,220.41
<br />IS 1-Jun-26 $12,434.65 $ 8,056.09 $ 4,378.56 $ 151,164.32
<br />16 1-Jun-27 $12,434.65 $ 8,277•63 $ 4,157.02 $ 142,886.69
<br />17 1-Jun-28 $12,434.65 $ 8,505.27 $ 3,92938 $ 134,381.42
<br />18 l-Jun-29 $12,434.65 $ 8,739.16 $ 3,695.49 $ 125,642.26
<br />19 1-Jun-30 $12,434.65 $ 8,979.49 $ 3,455.16 $ 116,662.77
<br />20 1-Jun-31 $12,434.65 $ 9,226.42 $ 3,208.23 $ 107,43635
<br />21 1-Jun-32 $12,434.65 $ 9,480.15 $ 2,954.50 $ 97,956.20
<br />22 1-Jun-33 $12,434.65 $ 9,740.85 $ 2,693.80 $ 88,215.35
<br />23 1-Jun-34 $12,434.65 $ 10,008.73 $ 2,425.92 $ 78,206.62
<br />24 ] -Jun-35 $12,434.65 $ 10,283.97 $ 2,150.68 $ 67,922.65
<br />25 1-Jun-36 $12,434.65 $ 10,566.78 $ 1,867.87 $ 57,355.87
<br />26 1-Jun-37 $12,434.65 $ 10,857.36 $ 1,577.29 $ 46,498.51
<br />27 1-Jun-38 $12,434.65 $ 11,155.94 $ 1,278.71 $ 35,342.57
<br />28 1-Jun-39 $12,434.65 $ 11,462.73 $ 971.92 $ 23,879.84
<br />29 1-Jun-40 $12,434.65 $ 11,777.95 $ 656J0 $ 12,101.89
<br />30 1-Jun-41 $12,434.69 $ 12,101.89 $ 332.80 $ -
<br />TOTALS $373,039.54 $251,793.00 $121,246.54 $0.00
<br />SSB b/I/2011
<br />AmoR Trinchera C 150316 03 l l.xis
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