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COLORADO WATER CONSER VA TION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Las Animas Consolidated Canal PRELIMINARY
<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 October 1, 2011
<br /> Payment Amount $3,815.69
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> BALANCE
<br /> No. Due Date Amount
<br /> $ 77,265.00
<br /> 1 1- Oct -11 $3,815.69 $ 1,690.90 $ 2,124.79 $ 75,574.10
<br /> 2 1- Oct -12 $3,815.69 $ 1,737.40 $ 2,078.29 $ 73,836.70
<br /> 3 1- Oct -13 $3,815.69 $ 1,785.18 $ 2,030.51 $ 72,051.52
<br /> 4 1- Oct -14 $3,815.69 $ 1,834.27 $ 1,981.42 $ 70,217.25
<br /> 5 1- Oct -15 $3,815.69 $ 1,884.72 $ 1,930.97 $ 68,332.53
<br /> 6 1- Oct -16 $3,815.69 $ 1,936.55 $ 1,879.14 $ 66,395.98
<br /> 7 1- Oct -17 $3,815.69 $ 1,989.80 $ 1,825.89 $ 64,406.18
<br /> 8 1- Oct -18 $3,815.69 $ 2,044.52 $ 1,771.17 $ 62,361.66
<br /> 9 1- Oct -19 $3,815.69 $ 2,100.74 $ 1,714.95 $ 60,260.92.
<br /> 10 1- Oct -20 $3,815.69 $ 2,158.51 $ 1,657.18 $ 58,102.41
<br /> 11 1- Oct -21 $3,815.69 $ 2,217.87 $ 1,597.82 $ 55,884.54
<br /> 12 1- Oct -22 $3,815.69 $ 2,278.87 $ 1,536.82 $ 53,605.67
<br /> 13 1- Oct -23 $3,815.69 $ 2,341.53 $ 1,474.16 $ 51,264.14
<br /> 14 1- Oct -24 $3,815.69 $ 2,405.93 $ 1,409.76 $ 48,858.21
<br /> 15 1- Oct -25 $3,815.69 $ 2,472.09 $ 1,343.60 $ 46,386.12
<br /> 16 1- Oct -26 $3,815.69 $ 2,540.07 $ 1,275.62 $ 43,846.05
<br /> 17 1- Oct -27 $3,815.69 $ 2,609.92 $ 1,205.77 $ 41,236.13
<br /> 18 1- Oct -28 $3,815.69 $ 2,681.70 $ 1,133.99 $ 38,554.43
<br /> 19 1- Oct -29 $3,815.69 $ 2,755.44 $ 1,060.25 $ 35,798.99
<br /> 20 1- Oct -30 $3,815.69 $ 2,831.22 $ 984.47 $ 32,967.77
<br /> 21 1- Oct -31 $3,815.69 $ 2,909.08 $ 906.61 $ 30,058.69
<br /> 22 1- Oct -32 $3,815.69 $ 2,989.08 $ 826.61 $ 27,069.61
<br /> 23 1- Oct -33 $3,815.69 $ 3,071.28 $ 744.41 $ 23,998.33
<br /> 24 1- Oct -34 $3,815.69 $ 3,155.74 $ 659.95 $ 20,842.59
<br /> 25 1- Oct -35 $3,815.69 $ 3,242.52 $ 573.17 $ 17,600.07
<br /> 26 1- Oct -36 $3,815.69 $ 3,331.69 $ 484.00 $ 14,268.38
<br /> 27 1- Oct -37 $3,815.69 $ 3,423.31 $ 392.38 $ 10,845.07
<br /> 28 1- Oct -38 $3,815.69 $ 3,517.45 $ 298.24 $ 7,327.62
<br /> 29 1- Oct -39 $3,815.69 $ 3,614.18 $ 201.51 $ 3,713.44
<br /> 30 1- Oct -40 $3,815.56 $ 3,713.44 $ 102.12 $ -
<br /> TOTALS $114,470.57 1 $77,265.00 $37,205.57 $0.00
<br /> Amort Las Animas Con C150307 0610.xls SSB 6/8/2010
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