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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Big Elk Meadows Association
<br />Loan Contract Number C150327
<br />Principal $272,700.00
<br />lnterest Rate 4.50%
<br />F'requency Annual
<br />Term (In Years) 30
<br />First Payment Due F'ebruary 1, 2017
<br />Payment Amount $16,741.47
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 272,700.00
<br />Deferred I-Feb-14 $0.00 $ - $ - $ 272,700.00
<br />Deferred 1-Feb-15 $0.00 $ - $ - $ 272,700.00
<br />Deferred 1-Feb-16 $0.00 $ - $ - $ 272,700.00
<br />1 1-Feb-17 $16,741.47 $ 4,469.97 $ 12,271.50 $ 268,230.03
<br />2 1-Feb-18 $16,741.47 $ 4,671.12 $ 12,070.35 $ 263,558.91
<br />3 1-Feb-19 $16,741.47 $ 4,881.32 $ 11,860.15 $ 258,677.59
<br />4 1-Feb-20 $16,741.47 $ 5,100.98 $ 11,640.49 $ 253,576.61
<br />5 1-Feb-21 $16,741.47 $ 5,330.52 $ 11,410.95 $ 248,246.09
<br />6 1-Feb-22 $16,741.47 $ 5,570.40 $ 11,171.07 $ 242,675.69
<br />7 1-Feb-23 $16,741.47 $ 5,821.06 $ 10,920.41 $ 236,854.63
<br />8 1-Feb-24 $16,741.47 $ 6,083.01 $ 10,658.46 $ 230,771.62
<br />9 I-Feb-25 $16,741.47 $ 6,356.75 $ 10,384.72 $ 224,414.87
<br />10 1-Feb-26 $16,741.47 $ 6,642.80 $ 10,098.67 $ 217,772.07
<br />11 1-Feb-27 $16,741.47 $ 6,941.73 $ 9,799.74 $ 210,830.34
<br />12 1-Feb-28 $16,741.47 $ 7,254.10 $ 9,487.37 $ 203,576.24
<br />13 1-Feb-29 $16,741.47 $ 7,580.54 $ 9,160.93 $ 195,995.70
<br />14 1-Feb-30 $16,741.47 $ 7,921.66 $ 8,819.81 $ 188,074.04
<br />IS I-Feb-31 $16,741.47 $ 8,278.14 $ 8,463.33 $ 179,795.90
<br />16 1-Feb-32 $16,741.47 $ 8,650.65 $ 8,090.82 $ 171,145.25
<br />17 1-Feb-33 $16,741.47 $ 9,039.93 $ 7,701.54 $ 162,10532
<br />18 1-Feb-34 $16,741.47 $ 9,446.73 $ 7,294.74 $ 152,658.59
<br />19 1-Feb-35 $16,741.47 $ 9,871.83 $ 6,869.64 $ 142,786.76
<br />20 1-Feb-36 $16,741.47 $ 10,316.07 $ 6,425.40 $ 132,470.69
<br />21 1-Feb-37 $16,741.47 $ 10,780.29 $ 5,961.18 $ 121,690.40
<br />22 1-Feb-38 $16,741.47 $ 11,265.40 $ 5,476.07 $ 110,425.00
<br />23 1-Feb-39 $16,741.47 $ 11,772.34 $ 4,969.13 $ 98,652.66
<br />24 1-Feb-40 $16,741.47 $ 12,302.10 $ 4,439.37 $ 86,350.56
<br />25 1-Feb-41 $16,741.47 $ 12,855.69 $ 3,885.78 $ 73,494.87
<br />26 I-Feb-42 $I6,741.47 $ 13,434.20 $ 3,307.27 $ 60,060.67
<br />27 1-Feb-43 $16,741.47 $ 14,038.74 $ 2,702.73 $ 46,021.93
<br />28 1-Feb-44 $16,741.47 $ 14,670.48 $ 2,070.99 $ 31,351.45
<br />29 1-Feb-45 $16,741.47 $ 15,330.65 $ 1,410.82 $ 16,020.80
<br />30 1-Feb-46 $16,741.74 $ 16,020.80 $ 720.94 $ -
<br />TOTALS $502,244.37 $272,700.00 $229,544.37 $0.00
<br />Amort Big Elk C150327 1I I I.xlsx SSB I/IS/2014
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