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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Left Hand Ditch Company Final
<br /> Loan Contract Number C150370
<br /> Principal $3,276,056.00
<br /> Interest Rate 2.30%
<br /> Frequency Annual
<br /> Contract Execution Date December 1,2013
<br /> Term(In Years) 30
<br /> First Payment Due December 1,2017
<br /> Payment Amount $164,231.27 Based on 27 Years
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 3,276,056.00
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 3,276,056.00
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 3,276,056.00
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 3,276,056.00
<br /> 4 1-Dec-17 $164,231.27 $ 88,881.98 $ 75,349.29 $ 3,187,174.02
<br /> 5 1-Dec-18 $164,231.27 $ 90,926.27 $ 73,305.00 $ 3,096,247.75
<br /> 6 1-Dec-19 $164,231.27 $ 93,017.57 $ 71,213.70 $ 3,003,230.18
<br /> 7 1-Dec-20 $164,231.27 $ 95,156.98 $ 69,074.29 $ 2,908,073.20
<br /> 8 1-Dec-21 $164,231.27 $ 97,345.59 $ 66,885.68 $ 2,810,727.61
<br /> 9 1-Dec-22 $164,231.27 $ 99,584.53 $ 64,646.74 $ 2,711,143.08
<br /> 10 1-Dec-23 $164,231.27 $ 101,874.98 $ 62,356.29 $ 2,609,268.10
<br /> 11 1-Dec-24 $164,231.27 $ 104,218.10 $ 60,013.17 $ 2,505,050.00
<br /> 12 1-Dec-25 $164,231.27 $ 106,615.12 $ 57,616.15 $ 2,398,434.88
<br /> 13 1-Dec-26 $164,231.27 $ 109,067.27 $ 55,164.00 $ 2,289,367.61
<br /> 14 1-Dec-27 $164,231.27 $ 111,575.81 $ 52,655.46 $ 2,177,791.80
<br /> 15 1-Dec-28 $164,231.27 $ 114,142.06 $ 50,089.21 $ 2,063,649.74
<br /> 16 1-Dec-29 $164,231.27 $ 116,767.33 $ 47,463.94 $ 1,946,882.41
<br /> 17 1-Dec-30 $164,231.27 $ 119,452.97 $ 44,778.30 $ 1,827,429.44
<br /> 18 1-Dec-31 $164,231.27 $ 122,200.39 $ 42,030.88 $ 1,705,229.05
<br /> 19 1-Dec-32 $164,231.27 $ 125,011.00 $ 39,220.27 $ 1,580,218.05
<br /> 20 1-Dec-33 $164,231.27 $ 127,886.25 $ 36,345.02 $ 1,452,331.80
<br /> 21 1-Dec-34 $164,231.27 $ 130,827.64 $ 33,403.63 $ 1,321,504.16
<br /> 22 1-Dec-35 $164,231.27 $ 133,836.67 $ 30,394.60 $ 1,187,667.49
<br /> 23 1-Dec-36 $164,231.27 $ 136,914.92 $ 27,316.35 $ 1,050,752.57
<br /> 24 1-Dec-37 $164,231.27 $ 140,063.96 $ 24,167.31 $ 910,688.61
<br /> 25 1-Dec-38 $164,231.27 $ 143,285.43 $ 20,945.84 $ 767,403.18
<br /> 26 1-Dec-39 $164,231.27 $ 146,581.00 $ 17,650.27 $ 620,822.18
<br /> 27 1-Dec-40 $164,231.27 $ 149,952.36 $ 14,278.91 $ 470,869.82
<br /> 28 1-Dec-41 $164,231.27 $ 153,401.26 $ 10,830.01 $ 317,468.56
<br /> 29 1-Dec-42 $164,231.27 $ 156,929.49 $ 7,301.78 $ 160,539.07
<br /> 30 1-Dec-43 $164,231.47 $ 160,539.07 $ 3,692.40 $ -
<br /> TOTALS $4,434,244.49 I $3,276,056.00 1 $1,158,188.49
<br /> Amort Left Hand C150370 1013 SSB 12/9/2013
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