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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Haldi Ditch Company PRELIMINARY
<br /> Loan Contract Number C150389
<br /> Principal $50,500.00
<br /> Interest Rate 2.35%
<br /> Frequency Annual
<br /> Payment Initiation Date March 1,2014
<br /> Term(In Years) 30
<br /> First Payment Due March 1,2018
<br /> Payment Amount $2,547.26 Based on 27 Years
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 50,500.00
<br /> 1 1-Mar-15 $0.00 $ - $ - $ 50,500.00
<br /> 2 1-Mar-16 $0.00 $ - $ - $ 50,500.00
<br /> 3 1-Mar-17 $0.00 $ - $ - $ 50,500.00
<br /> 4 1-Mar-18 $2,547.26 $ 1,360.51 $ 1,186.75 $ 49,139.49
<br /> 5 1-Mar-19 $2,547.26 $ 1,392.48 $ 1,154.78 $ 47,747.01
<br /> 6 1-Mar-20 $2,547.26 $ 1,425.21 $ 1,122.05 $ 46,321.80
<br /> 7 1-Mar-21 $2,547.26 $ 1,458.70 $ 1,088.56 $ 44,863.10
<br /> 8 1-Mar-22 $2,547.26 $ 1,492.98 $ 1,054.28 $ 43,370.12
<br /> 9 1-Mar-23 $2,547.26 $ 1,528.06 $ 1,019.20 $ 41,842.06
<br /> 10 1-Mar-24 $2,547.26 $ 1,563.97 $ 983.29 $ 40,278.09
<br /> 11 1-Mar-25 $2,547.26 $ 1,600.72 $ 946.54 $ 38,677.37
<br /> 12 1-Mar-26 $2,547.26 $ 1,638.34 $ 908.92 $ 37,039.03
<br /> 13 1-Mar-27 $2,547.26 $ 1,676.84 $ 870.42 $ 35,362.19
<br /> 14 1-Mar-28 $2,547.26 $ 1,716.25 $ 831.01 $ 33,645.94
<br /> 15 1-Mar-29 $2,547.26 $ 1,756.58 $ 790.68 $ 31,889.36
<br /> 16 1-Mar-30 $2,547.26 $ 1,797.86 $ 749.40 $ 30,091.50
<br /> 17 1-Mar-31 $2,547.26 $ 1,840.11 $ 707.15 $ 28,251.39
<br /> 18 1-Mar-32 $2,547.26 $ 1,883.35 $ 663.91 $ 26,368.04
<br /> 19 1-Mar-33 $2,547.26 $ 1,927.61 $ 619.65 $ 24,440.43
<br /> 20 1-Mar-34 $2,547.26 $ 1,972.91 $ 574.35 $ 22,467.52
<br /> 21 1-Mar-35 $2,547.26 $ 2,019.27 $ 527.99 $ 20,448.25
<br /> 22 1-Mar-36 $2,547.26 $ 2,066.73 $ 480.53 $ 18,381.52
<br /> 23 1-Mar-37 $2,547.26 $ 2,115.29 $ 431.97 $ 16,266.23
<br /> 24 1-Mar-38 $2,547.26 $ 2,165.00 $ 382.26 $ 14,101.23
<br /> 25 1-Mar-39 $2,547.26 $ 2,215.88 $ 331.38 $ 11,885.35
<br /> 26 1-Mar-40 $2,547.26 $ 2,267.95 $ 279.31 $ 9,617.40
<br /> 27 1-Mar-41 $2,547.26 $ 2,321.25 $ 226.01 $ 7,296.15
<br /> 28 1-Mar-42 $2,547.26 $ 2,375.80 $ 171.46 $ 4,920.35
<br /> 29 1-Mar-43 $2,547.26 $ 2,431.63 $ 115.63 $ 2,488.72
<br /> 30 1-Mar-44 $2,547.20 $ 2,488.72 $ 58.48 $ -
<br /> TOTALS $68,775.96 I $50,500.00 $18,275.96
<br /> Amort Haldi C150389 1213 SSB 5/16/2014
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