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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Ish Reservoir Company FINAL
<br /> Loan Contract Number C150376
<br /> Principal $207,050.00
<br /> Interest Rate 1.75%
<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 $9,688.03 Based on 27 Years
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 207,050.00
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 207,050.00
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 207,050.00
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 207,050.00
<br /> 4 1-Dec-17 $9,688.03 $ 6,064.65 $ 3,623.38 $ 200,985.35
<br /> 5 1-Dec-18 $9,688.03 $ 6,170.79 $ 3,517.24 $ 194,814.56
<br /> 6 1-Dec-19 $9,688.03 $ 6,278.78 $ 3,409.25 $ 188,535.78
<br /> 7 1-Dec-20 $9,688.03 $ 6,388.65 $ 3,299.38 $ 182,147.13
<br /> 8 1-Dec-21 $9,688.03 $ 6,500.46 $ 3,187.57 $ 175,646.67
<br /> 9 1-Dec-22 $9,688.03 $ 6,614.21 $ 3,073.82 $ 169,032.46
<br /> 10 1-Dec-23 $9,688.03 $ 6,729.96 $ 2,958.07 $ 162,302.50
<br /> 11 1-Dec-24 $9,688.03 $ 6,847.74 $ 2,840.29 $ 155,454.76
<br /> 12 1-Dec-25 $9,688.03 $ 6,967.57 $ 2,720.46 $ 148,487.19
<br /> 13 1-Dec-26 $9,688.03 $ 7,089.50 $ 2,598.53 $ 141,397.69
<br /> 14 1-Dec-27 $9,688.03 $ 7,213.57 $ 2,474.46 $ 134,184.12
<br /> 15 1-Dec-28 $9,688.03 $ 7,339.81 $ 2,348.22 $ 126,844.31
<br /> 16 1-Dec-29 $9,688.03 $ 7,468.25 $ 2,219.78 $ 119,376.06
<br /> 17 1-Dec-30 $9,688.03 $ 7,598.95 $ 2,089.08 $ 111,777.11
<br /> 18 1-Dec-31 $9,688.03 $ 7,731.93 $ 1,956.10 $ 104,045.18
<br /> 19 1-Dec-32 $9,688.03 $ 7,867.24 $ 1,820.79 $ 96,177.94
<br /> 20 1-Dec-33 $9,688.03 $ 8,004.92 $ 1,683.11 $ 88,173.02
<br /> 21 1-Dec-34 $9,688.03 $ 8,145.00 $ 1,543.03 $ 80,028.02
<br /> 22 1-Dec-35 $9,688.03 $ 8,287.54 $ 1,400.49 $ 71,740.48
<br /> 23 1-Dec-36 $9,688.03 $ 8,432.57 $ 1,255.46 $ 63,307.91
<br /> 24 1-Dec-37 $9,688.03 $ 8,580.14 $ 1,107.89 $ 54,727.77
<br /> 25 1-Dec-38 $9,688.03 $ 8,730.29 $ 957.74 $ 45,997.48
<br /> 26 1-Dec-39 $9,688.03 $ 8,883.07 $ 804.96 $ 37,114.41
<br /> 27 1-Dec-40 $9,688.03 $ 9,038.53 $ 649.50 $ 28,075.88
<br /> 28 1-Dec-41 $9,688.03 $ 9,196.70 $ 491.33 $ 18,879.18
<br /> 29 1-Dec-42 $9,688.03 $ 9,357.64 $ 330.39 $ 9,521.54
<br /> 30 1-Dec-43 $9,688.17 $ 9,521.54 $ 166.63 $ -
<br /> TOTALS $261,576.95 I $207,050.00 I $54,526.95
<br /> Amort Ish Res C150376 1013 SSB 12/9/2013
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