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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Oligarchy Irrigation Company FINAL
<br /> Loan Contract Number C150372
<br /> Principal $1,262,500.00
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Payment Initiation Date December 1,2013
<br /> Term(In Years) 30
<br /> First Payment Due December 1,2017
<br /> Payment Amount $64,863.30 Based on 27 Years
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 1,262,500.00
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 1,262,500.00
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 1,262,500.00
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 1,262,500.00
<br /> 4 1-Dec-17 $64,863.30 $ 33,300.80 $ 31,562.50 $ 1,229,199.20
<br /> 5 1-Dec-18 $64,863.30 $ 34,133.32 $ 30,729.98 $ 1,195,065.88
<br /> 6 1-Dec-19 $64,863.30 $ 34,986.65 $ 29,876.65 $ 1,160,079.23
<br /> 7 1-Dec-20 $64,863.30 $ 35,861.32 $ 29,001.98 $ 1,124,217.91
<br /> 8 1-Dec-21 $64,863.30 $ 36,757.85 $ 28,105.45 $ 1,087,460.06
<br /> 9 1-Dec-22 $64,863.30 $ 37,676.80 $ 27,186.50 $ 1,049,783.26
<br /> 10 1-Dec-23 $64,863.30 $ 38,618.72 $ 26,244.58 $ 1,011,164.54
<br /> 11 1-Dec-24 $64,863.30 $ 39,584.19 $ 25,279.11 $ 971,580.35
<br /> 12 1-Dec-25 $64,863.30 $ 40,573.79 $ 24,289.51 $ 931,006.56
<br /> 13 1-Dec-26 $64,863.30 $ 41,588.14 $ 23,275.16 $ 889,418.42
<br /> 14 1-Dec-27 $64,863.30 $ 42,627.84 $ 22,235.46 $ 846,790.58
<br /> 15 1-Dec-28 $64,863.30 $ 43,693.54 $ 21,169.76 $ 803,097.04
<br /> 16 1-Dec-29 $64,863.30 $ 44,785.87 $ 20,077.43 $ 758,311.17
<br /> 17 1-Dec-30 $64,863.30 $ 45,905.52 $ 18,957.78 $ 712,405.65
<br /> 18 1-Dec-31 $64,863.30 $ 47,053.16 $ 17,810.14 $ 665,352.49
<br /> 19 1-Dec-32 $64,863.30 $ 48,229.49 $ 16,633.81 $ 617,123.00
<br /> 20 1-Dec-33 $64,863.30 $ 49,435.22 $ 15,428.08 $ 567,687.78
<br /> 21 1-Dec-34 $64,863.30 $ 50,671.11 $ 14,192.19 $ 517,016.67
<br /> 22 1-Dec-35 $64,863.30 $ 51,937.88 $ 12,925.42 $ 465,078.79
<br /> 23 1-Dec-36 $64,863.30 $ 53,236.33 $ 11,626.97 $ 411,842.46
<br /> 24 1-Dec-37 $64,863.30 $ 54,567.24 $ 10,296.06 $ 357,275.22
<br /> 25 1-Dec-38 $64,863.30 $ 55,931.42 $ 8,931.88 $ 301,343.80
<br /> 26 1-Dec-39 $64,863.30 $ 57,329.70 $ 7,533.60 $ 244,014.10
<br /> 27 1-Dec-40 $64,863.30 $ 58,762.95 $ 6,100.35 $ 185,251.15
<br /> 28 1-Dec-41 $64,863.30 $ 60,232.02 $ 4,631.28 $ 125,019.13
<br /> 29 1-Dec-42 $64,863.30 $ 61,737.82 $ 3,125.48 $ 63,281.31
<br /> 30 1-Dec-43 $64,863.34 $ 63,281.31 $ 1,582.03 $ -
<br /> TOTALS $1,751,309.14 I $1,262,500.00 I $488,809.14
<br /> Amort Oligarchy C150372 1013 SSB 12/9/2013
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