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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Consolidated Extension Canal
<br /> Company
<br /> Loan Contract Number C150306
<br /> Principal $180,285.00
<br /> Interest Rate 2.75%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due June 1, 2012
<br /> Payment Amount $8,903.27
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> BALANCE
<br /> No. Due Date Amount
<br /> $ 180,285.00
<br /> Adjust 1- Jun -11 $1,946.09 $ 1,946.09 $ - $ 178,338.91
<br /> 1 1 - Jun -12 $8,903.27 $ 3,998.95 $ 4,904.32 $ 174,339.96
<br /> 2 1- Jun -13 $8,903.27 $ 4,108.92 $ 4,794.35 $ 170,231.04
<br /> 3 1- Jun -14 $8,903.27 $ 4,221.92 $ 4,681.35 $ 166,009.12
<br /> 4 1- Jun -15 $8,903.27 $ 4,338.02 $ 4,565.25 $ 161,671.10
<br /> 5 1- Jun -16 $8,903.27 $ 4,457.31 $ 4,445.96 $ 157,213.79
<br /> 6 1- Jun -17 $8,903.27 $ 4,579.89 $ 4,323.38 $ 152,633.90
<br /> 7 i- Jun -18 $8,903.27 $ 4,705.84 $ 4,197.43 $ 147,928.06
<br /> 8 1- Jun -19 $8,903.27 $ 4,835.25 $ 4,068.02 $ 143,092.81
<br /> 9 1- Jun -20 $8,903.27 $ 4,968.22 $ 3,935.05 $ 138,124.59
<br /> 10 1- Jun -21 $8,903.27 $ 5,104.84 $ 3,798.43 $ 133,019.75
<br /> 11 1- Jun -22 $8,903.27 $ 5,245.23 $ 3,658.04 $ 127,774.52
<br /> 12 1- Jun -23 $8,903.27 $ 5,389.47 $ 3,513.80 $ 122,385.05
<br /> 13 1- Jun -24 $8,903.27 $ 5,537.68 $ 3,365.59 $ 116,847.37
<br /> 14 1- Jun -25 $8,903.27 $ 5,689.97 $ 3,213.30 $ 111,157.40
<br /> 15 1- Jun -26 $8,903.27 $ 5,846.44 $ 3,056.83 $ 105,310.96
<br /> 16 1- Jun -27 $8,903.27 $ 6,007.22 $ 2,896.05 $ 99,303.74
<br /> 17 1- Jun -28 $8,903.27 $ 6,172.42 $ 2,730.85 $ 93,131.32
<br /> 18 1- Jun -29 $8,903.27 $ 6,342.16 $ 2,561.11 $ 86,789.16
<br /> 19 1- Jun -30 $8,903.27 $ 6,516.57 $ 2,386.70 $ 80,272.59
<br /> 20 1- Jun -31 $8,903.27 $ 6,695.77 $ 2,207.50 $ 73,576.82
<br /> 21 1- Jun -32 $8,903.27 $ 6,879.91 $ 2,023.36 $ 66,696.91
<br /> 22 1- Jun -33 $8,903.27 $ 7,069.10 $ 1,834.17 $ 59,627.81
<br /> 23 1- Jun -34 $8,903.27 $ 7,263.51 $ 1,639.76 $ 52,364.30
<br /> 24 1- Jun -35 $8,903.27 $ 7,463.25 $ 1,440.02 $ 44,901.05
<br /> 25 1- Jun -36 $8,903.27 $ 7,668.49 $ 1,234.78 $ 37,232.56
<br /> 26 1- Jun -37 $8,903.27 $ 7,879.37 $ 1,023.90 $ 29,353.19
<br /> 27 1- Jun -38 $8,903.27 $ 8,096.06 $ 807.21 $ 21,257.13
<br /> 28 1- Jun -39 $8,903.27 $ 8,318.70 $ 584.57 $ 12,938.43
<br /> 29 1- Jun -40 $8,903.27 $ 8,547.46 $ 355.81 $ 4,390.97
<br /> 30 1- Jun -41 $4,511.72 $ 4,390.97 $ 120.75 $ -
<br /> TOTALS $262,706.55 $178,338.91 $84,367.64 $0.00
<br /> Amort Con Ext C 150306 0610.x1s SSB 5/25/2011
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