COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Tom Hill
<br />Loan Contract Number
<br />C150233
<br />Principal
<br />$715,942.01
<br />Interest Rate
<br />2.50%
<br />Frequency
<br />Annual
<br />Term (In Years)
<br />27
<br />First Payment Due
<br />May 1, 2013
<br />Payment Amount
<br />$36,782.86
<br />Loan
<br />Annual
<br />Annual
<br />$
<br />18,884.31
<br />$
<br />17,898.55
<br />$
<br />697,057.70
<br />2
<br />1- May -14
<br />Principal
<br />Payment
<br />Payment
<br />Payment
<br />Principal
<br />Interest
<br />677,701.28
<br />3
<br />1- May -15
<br />$36,782.86
<br />$
<br />19,840.33
<br />BALANCE
<br />No.
<br />Due Date
<br />Amount
<br />4
<br />1- May -16
<br />$36,782.86
<br />$715,942.01
<br />1
<br />1- May -13
<br />$36,782.86
<br />$
<br />18,884.31
<br />$
<br />17,898.55
<br />$
<br />697,057.70
<br />2
<br />1- May -14
<br />$36,782.86
<br />$
<br />19,356.42
<br />$
<br />17,426.44
<br />$
<br />677,701.28
<br />3
<br />1- May -15
<br />$36,782.86
<br />$
<br />19,840.33
<br />$
<br />16,942.53
<br />$
<br />657,860.95
<br />4
<br />1- May -16
<br />$36,782.86
<br />$
<br />20,336.34
<br />$
<br />16,446.52
<br />$
<br />637,524.61
<br />5
<br />1- May -17
<br />$36,782.86
<br />$
<br />20,844.74
<br />$
<br />15,938.12
<br />$
<br />616,679.87
<br />6
<br />1- May -18
<br />$36,782.86
<br />$
<br />21,365.86
<br />$
<br />15,417.00
<br />$
<br />595,314.01
<br />7
<br />1- May -19
<br />$36,782.86
<br />$
<br />21,900.01
<br />$
<br />14,882.85
<br />$
<br />573,414.00
<br />8
<br />1- May -20
<br />$36,782.86
<br />$
<br />22,447.51
<br />$
<br />14,335.35
<br />$
<br />550,966.49
<br />9
<br />1- May -21
<br />$36,782.86
<br />$
<br />23,008.70
<br />$
<br />13,774.16
<br />$
<br />527,957.79
<br />10
<br />1- May -22
<br />$36,782.86
<br />$
<br />23,583.92
<br />$
<br />13,198.94
<br />$
<br />504,373.87
<br />11
<br />1- May -23
<br />$36,782.86
<br />$
<br />24,173.51
<br />$
<br />12,609.35
<br />$
<br />480,200.36
<br />12
<br />1 - May -24
<br />$36,782.86
<br />$
<br />24,777.85
<br />$
<br />12,005.01
<br />$
<br />455,422.51
<br />13
<br />1- May -25
<br />$36,782.86
<br />$
<br />25,397.30
<br />$
<br />11,385.56
<br />$
<br />430,025.21
<br />14
<br />1- May -26
<br />$36,782.86
<br />$
<br />26,032.23
<br />$
<br />10,750.63
<br />$
<br />403,992.98
<br />15
<br />1- May -27
<br />$36,782.86
<br />$
<br />26,683.04
<br />$
<br />10,099.82
<br />$
<br />377,309.94
<br />16
<br />1- May -28
<br />$36,782.86
<br />$
<br />27,350.11
<br />$
<br />9,432.75
<br />$
<br />349,959.83
<br />17
<br />1- May -29
<br />$36,782.86
<br />$
<br />28,033.86
<br />$
<br />8,749.00
<br />$
<br />321,925.97
<br />18
<br />1- May -30
<br />$36,782.86
<br />$
<br />28,734.71
<br />$
<br />8,048.15
<br />$
<br />293,191.26
<br />19
<br />1- May -31
<br />$36,782.86
<br />$
<br />29,453.08
<br />$
<br />7,329.78
<br />$
<br />263,738.18
<br />20
<br />1- May -32
<br />$36,782.86
<br />$
<br />30,189.41
<br />$
<br />6,593.45
<br />$
<br />233,548.77
<br />21
<br />1- May -33
<br />$36,782.86
<br />$
<br />30,944.14
<br />$
<br />5,838.72
<br />$
<br />202,604.63
<br />22
<br />1- May -34
<br />$36,782.86
<br />$
<br />31,717.74
<br />$
<br />5,065.12
<br />$
<br />170,886.89
<br />23
<br />1- May -35
<br />$36,782.86
<br />$
<br />32,510.69
<br />$
<br />4,272.17
<br />$
<br />138,376.20
<br />24
<br />1- May -36
<br />$36,782.86
<br />$
<br />33,323.45
<br />$
<br />3,459.41
<br />$
<br />105,052.75
<br />25
<br />1- May -37
<br />$36,782.86
<br />$
<br />34,156.54
<br />$
<br />2,626.32
<br />$
<br />70,896.21
<br />26
<br />1- May -38
<br />$36,782.86
<br />$
<br />35,010.45
<br />$
<br />1,772.41
<br />$
<br />35,885.76
<br />27
<br />1- May -39
<br />$36,782.90
<br />$
<br />35,885.76
<br />$
<br />897.14
<br />$
<br />-
<br />TOTALS 1 $993,137.26 1 $715,942.01 1 $277,195.25 1 $0.00
<br />Amort Hill C150233 1106.xls /Amended ssb 5/22/2012
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