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COLORADO WATER CONSERYATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower New Salida Ditch Company FINAL
<br /> Loan Contract Number C150277
<br /> Principal $298,434.14
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due August 1,2014
<br /> Payment Amount $14,258.48
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 298,434.14
<br /> 1 1-Aug-14 $14,258.48 $ 6,797.63 $ 7,460.85 $ 291,636.51
<br /> 2 I-Aug-15 $14,258.48 $ 6,967.57 $ 7,290.91 $ 284,668.94
<br /> 3 1-Aug-16 $14,258.48 $ 7,141.76 $ 7,116.72 $ 277,527.18
<br /> 4 1-Aug-17 $14,258.48 $ 7,320.30 $ 6,938.18 $ 270,206.88
<br /> 5 1-Aug-18 $14,258.48 $ 7,503.31 $ 6,755.17 $ 262,703.57
<br /> 6 1-Aug-19 $14,258.48 $ 7,690.89 $ 6,567.59 $ 255,012.68
<br /> 7 1-Aug-20 $14,258.48 $ 7,883.16 $ 6,375.32 $ 247,129.52
<br /> 8 1-Aug-21 $14,258.48 $ 8,080.24 $ 6,178.24 $ 239,049.28
<br /> 9 1-Aug-22 $14,258.48 $ 8,282.25 $ 5,976.23 $ 230,767.03
<br /> 10 1-Aug-23 $14,258.48 $ 8,489.30 $ 5,769.18 $ 222,277.73
<br /> 11 1-Aug-24 $14,258.48 $ 8,701.54 $ 5,556.94 $ 213,576.19
<br /> 12 1-Aug-25 $14,258.48 $ 8,919.08 $ 5,339.40 $ 204,657.11
<br /> 13 1-Aug-26 $14,258.48 $ 9,142.05 $ 5,116.43 $ 195,515.06
<br /> 14 1-Aug-27 $14,258.48 $ 9,370.60 $ 4,887.88 $ 186,144.46
<br /> 15 1-Aug-28 $14,258.48 $ 9,604.87 $ 4,653.61 $ 176,539.59
<br /> 16 1-Aug-29 $14,258.48 $ 9,844.99 $ 4,413.49 $ 166,694.60
<br /> 17 1-Aug-30 $14,258.48 $ 10,091.11 $ 4,167.37 $ 156,603.49
<br /> 18 1-Aug-31 $14,258.48 $ 10,343.39 $ 3,915.09 $ 146,260.10
<br /> 19 I-Aug-32 $14,258.48 $ 10,601.98 $ 3,656.50 $ 135,658.12
<br /> 20 1-Aug-33 $14,258.48 $ 10,867.03 $ 3,391.45 $ 124,791.09
<br /> 21 1-Aug-34 $14,258.48 $ 11,138.70 $ 3,119.78 $ 113,652.39
<br /> 22 1-Aug-35 $14,258.48 $ 11,417.17 $ 2,841.31 $ 102,235.22
<br /> 23 1-Aug-36 $14,258.48 $ 11,702.60 $ 2,555.88 $ 90,532.62
<br /> 24 1-Aug-37 $14,258.48 $ 11,995.16 $ 2,263.32 $ 78,537.46
<br /> 25 1-Aug-38 $14,258.48 $ 12,295.04 $ 1,963.44 $ 66,242.42
<br /> 26 I-Aug-39 $14,258.48 $ 12,602.42 $ 1,656.06 $ 53,640.00
<br /> 27 1-Aug-40 $14,258.48 $ 12,917.48 $ 1,341A0 $ 40,722.52
<br /> 28 1-Aug-41 $14,258.48 $ 13,240.42 $ 1,018.06 $ 27,482.10
<br /> 29 1-Aug-42 $14,258.48 $ 13,571.43 $ 687.05 $ 13,910.67
<br /> 30 1-Aug-43 $14,258.44 $ 13,910.67 $ 347.77 $ -
<br /> TOTALS $427,754.36 $298,434.14 1 $129,320.22 $0.00
<br /> Amort New Salida C150277 1208.xls SSB 8/16/2013
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