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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Green Ditch Company Final
<br /> Loan Contract Number C150383
<br /> Principal $530,250.00
<br /> Interest Rate 2.50%
<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 $27,242.59 Based on 27 Years
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 530,250.00
<br /> 1 1-Mar-15 $0.00 $ - $ - $ 530,250.00
<br /> 2 1-Mar-16 $0.00 $ - $ - $ 530,250.00
<br /> 3 1-Mar-17 $0.00 $ - $ - $ 530,250.00
<br /> 4 1-Mar-18 $27,242.59 $ 13,986.34 $ 13,256.25 $ 516,263.66
<br /> 5 1-Mar-19 $27,242.59 $ 14,336.00 $ 12,906.59 $ 501,927.66
<br /> 6 1-Mar-20 $27,242.59 $ 14,694.40 $ 12,548.19 $ 487,233.26
<br /> 7 1-Mar-21 $27,242.59 $ 15,061.76 $ 12,180.83 $ 472,171.50
<br /> 8 1-Mar-22 $27,242.59 $ 15,438.30 $ 11,804.29 $ 456,733.20
<br /> 9 1-Mar-23 $27,242.59 $ 15,824.26 $ 11,418.33 $ 440,908.94
<br /> 10 1-Mar-24 $27,242.59 $ 16,219.87 $ 11,022.72 $ 424,689.07
<br /> 11 1-Mar-25 $27,242.59 $ 16,625.36 $ 10,617.23 $ 408,063.71
<br /> 12 1-Mar-26 $27,242.59 $ 17,041.00 $ 10,201.59 $ 391,022.71
<br /> 13 1-Mar-27 $27,242.59 $ 17,467.02 $ 9,775.57 $ 373,555.69
<br /> 14 1-Mar-28 $27,242.59 $ 17,903.70 $ 9,338.89 $ 355,651.99
<br /> 15 1-Mar-29 $27,242.59 $ 18,351.29 $ 8,891.30 $ 337,300.70
<br /> 16 1-Mar-30 $27,242.59 $ 18,810.07 $ 8,432.52 $ 318,490.63
<br /> 17 1-Mar-31 $27,242.59 $ 19,280.32 $ 7,962.27 $ 299,210.31
<br /> 18 1-Mar-32 $27,242.59 $ 19,762.33 $ 7,480.26 $ 279,447.98
<br /> 19 1-Mar-33 $27,242.59 $ 20,256.39 $ 6,986.20 $ 259,191.59
<br /> 20 1-Mar-34 $27,242.59 $ 20,762.80 $ 6,479.79 $ 238,428.79
<br /> 21 1-Mar-35 $27,242.59 $ 21,281.87 $ 5,960.72 $ 217,146.92
<br /> 22 1-Mar-36 $27,242.59 $ 21,813.92 $ 5,428.67 $ 195,333.00
<br /> 23 1-Mar-37 $27,242.59 $ 22,359.26 $ 4,883.33 $ 172,973.74
<br /> 24 1-Mar-38 $27,242.59 $ 22,918.25 $ 4,324.34 $ 150,055.49
<br /> 25 1-Mar-39 $27,242.59 $ 23,491.20 $ 3,751.39 $ 126,564.29
<br /> 26 1-Mar-40 $27,242.59 $ 24,078.48 $ 3,164.11 $ 102,485.81
<br /> 27 1-Mar-41 $27,242.59 $ 24,680.44 $ 2,562.15 $ 77,805.37
<br /> 28 1-Mar-42 $27,242.59 $ 25,297.46 $ 1,945.13 $ 52,507.91
<br /> 29 1-Mar-43 $27,242.59 $ 25,929.89 $ 1,312.70 $ 26,578.02
<br /> 30 1-Mar-44 $27,242.47 $ 26,578.02 $ 664.45 $ -
<br /> TOTALS ( $735,549.81 I $530,250.00 I $205,299.81
<br /> Amort Green Ditch C150383 1113 SSB 5/16/2014
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