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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Las Animas Consolidated Canal
<br /> Company
<br /> Loan Contract Number C150307
<br /> Principal $77,265.00
<br /> Interest Rate 2.75%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due June 1, 2012
<br /> Payment Amount $3,815.69
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 77,265.00
<br /> Adjust 1- Jun -11 $834.03 $ 834.03 $ - $ 76,430.97
<br /> 1 1- Jun -12 $3,815.69 $ 1,713.84 $ 2,101.85 $ 74,717.13
<br /> 2 1- Jun -13 $3,815.69 $ 1,760.97 $ 2,054.72 $ 72,956.16
<br /> 3 1- Jun -14 $3,815.69 $ 1,809.40 $ 2,006.29 $ 71,146.76
<br /> 4 1- Jun -15 $3,815.69 $ 1,859.15 $ 1,956.54 $ 69,287.61
<br /> 5 1- Jun -16 $3,815.69 $ 1,910.28 $ 1,905.41 $ 67,377.33
<br /> 6 1- Jun -17 $3,815.69 $ 1,962.81 $ 1,852.88 $ 65,414.52
<br /> 7 1- Jun -18 $3,815.69 $ 2,016.79 $ 1,798.90 $ 63,397.73
<br /> 8 1- Jun -19 $3,815.69 $ 2,072.25 $ 1,743.44 $ 61,325.48
<br /> 9 1- Jun -20 $3,815.69 $ 2,129.24 $ 1,686.45 $ 59,196.24
<br /> 10 1- Jun -21 $3,815.69 $ 2,187.79 $ 1,627.90 $ 57,008.45
<br /> 11 1- Jun -22 $3,815.69 $ 2,247.96 $ 1,567.73 $ 54,760.49
<br /> 12 1- Jun -23 $3,815.69 $ 2,309.78 $ 1,505.91 $ 52,450.71
<br /> 13 1- Jun -24 $3,815.69 $ 2,373.30 $ 1,442.39 $ 50,077.41
<br /> 14 1- Jun -25 $3,815.69 $ 2,438.56 $ 1,377.13 $ 47,638.85
<br /> 15 1- Jun -26 $3,815.69 $ 2,505.62 $ 1,310.07 $ 45,133.23
<br /> 16 1- Jun -27 $3,815.69 $ 2,574.53 $ 1,241.16 $ 42,558.70
<br /> 17 1- Jun -28 $3,815.69 $ 2,645.33 $ 1,170.36 $ 39,913.37
<br /> 18 1- Jun -29 $3,815.69 $ 2,718.07 $ 1,097.62 $ 37,195.30
<br /> 19 1- Jun -30 $3,815.69 $ 2,792.82 $ 1,022.87 $ 34,402.48
<br /> 20 1- Jun -31 $3,815.69 $ 2,869.62 $ 946.07 $ 31,532.86
<br /> 21 1- Jun -32 $3,815.69 $ 2,948.54 $ 867.15 $ 28,584.32
<br /> 22 I- Jun -33 $3,815.69 $ 3,029.62 $ 786.07 $ 25,554.70
<br /> 23 1- Jun -34 $3,815.69 $ 3,112.94 $ 702.75 $ 22,441.76
<br /> 24 I- Jun -35 $3,815.69 $ 3,198.54 $ 617.15 $ 19,243.22
<br /> 25 1- Jun -36 $3,815.69 $ 3,286.50 $ 529.19 $ 15,956.72
<br /> 26 I- Jun -37 $3,815.69 $ 3,376.88 $ 438.81 $ 12,579.84
<br /> 27 I- Jun -38 $3,815.69 $ 3,469.74 $ 345.95 $ 9,110.10
<br /> 28 1- Jun -39 $3,815.69 $ 3,565.16 $ 250.53 $ 5,544.94
<br /> 29 1- Jun -40 $3,815.69 $ 3,663.20 $ 152.49 $ 1,881.74
<br /> 30 I- Jun -41 $1,933.49 $ 1,881.74 $ 51.75 $ -
<br /> TOTALS $112,588.50 $76,430.97 $36,157.53 $0.00
<br /> Amort Las Animas Con C150307 0610.x1s SSB 5/25/2011
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