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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Big Thompson and Platte River FINAL
<br /> Ditch Company
<br /> Loan Contract Number C150373
<br /> Principal $808,000.00
<br /> Interest Rate 1.85%
<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 $38,289.92 Based on 27 Years
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 808,000.00
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 808,000.00
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 808,000.00
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 808,000.00
<br /> 4 1-Dec-17 $38,289.92 $ 23,341.92 $ 14,948.00 $ 784,658.08
<br /> 5 1-Dec-18 $38,289.92 $ 23,773.75 $ 14,516.17 $ 760,884.33
<br /> 6 1-Dec-19 $38,289.92 $ 24,213.56 $ 14,076.36 $ 736,670.77
<br /> 7 1-Dec-20 $38,289.92 $ 24,661.51 $ 13,628.41 $ 712,009.26
<br /> 8 1-Dec-21 $38,289.92 $ 25,117.75 $ 13,172.17 $ 686,891.51
<br /> 9 1-Dec-22 $38,289.92 $ 25,582.43 $ 12,707.49 $ 661,309.08
<br /> 10 1-Dec-23 $38,289.92 $ 26,055.70 $ 12,234.22 $ 635,253.38
<br /> 11 1-Dec-24 $38,289.92 $ 26,537.73 $ 11,752.19 $ 608,715.65
<br /> 12 1-Dec-25 $38,289.92 $ 27,028.68 $ 11,261.24 $ 581,686.97
<br /> 13 1-Dec-26 $38,289.92 $ 27,528.71 $ 10,761.21 $ 554,158.26
<br /> 14 1-Dec-27 $38,289.92 $ 28,037.99 $ 10,251.93 $ 526,120.27
<br /> 15 1-Dec-28 $38,289.92 $ 28,556.70 $ 9,733.22 $ 497,563.57
<br /> 16 1-Dec-29 $38,289.92 $ 29,084.99 $ 9,204.93 $ 468,478.58
<br /> 17 1-Dec-30 $38,289.92 $ 29,623.07 $ 8,666.85 $ 438,855.51
<br /> 18 1-Dec-31 $38,289.92 $ 30,171.09 $ 8,118.83 $ 408,684.42
<br /> 19 1-Dec-32 $38,289.92 $ 30,729.26 $ 7,560.66 $ 377,955.16
<br /> 20 1-Dec-33 $38,289.92 $ 31,297.75 $ 6,992.17 $ 346,657.41
<br /> 21 1-Dec-34 $38,289.92 $ 31,876.76 $ 6,413.16 $ 314,780.65
<br /> 22 1-Dec-35 $38,289.92 $ 32,466.48 $ 5,823.44 $ 282,314.17
<br /> 23 1-Dec-36 $38,289.92 $ 33,067.11 $ 5,222.81 $ 249,247.06
<br /> 24 1-Dec-37 $38,289.92 $ 33,678.85 $ 4,611.07 $ 215,568.21
<br /> 25 1-Dec-38 $38,289.92 $ 34,301.91 $ 3,988.01 $ 181,266.30
<br /> 26 1-Dec-39 $38,289.92 $ 34,936.49 $ 3,353.43 $ 146,329.81
<br /> 27 1-Dec-40 $38,289.92 $ 35,582.82 $ 2,707.10 $ 110,746.99
<br /> 28 1-Dec-41 $38,289.92 $ 36,241.10 $ 2,048.82 $ 74,505.89
<br /> 29 1-Dec-42 $38,289.92 $ 36,911.56 $ 1,378.36 $ 37,594.33
<br /> 30 1-Dec-43 $38,289.83 $ 37,594.33 $ 695.50 $ -
<br /> TOTALS $1,033,827.75 $808,000.00 I $225,827.75
<br /> Amon Big Thompson Platte C150373 1013 SSB 12/9/2013
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