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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Ordway Feedyard,LLC FINAL
<br /> Loan Contract Number C150349
<br /> Principal $2,116,564.05
<br /> Interest Rate 1.75%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due April 1,2015
<br /> Payment Amount $91,286.89
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 2,1 16,564.05
<br /> 1 1-Apr-15 $91,286.89 $ 54,247.02 $ 37,039.87 $ 2,062,317.03
<br /> 2 2-Apr-15 $91,286.89 $ 55,196.34 $ 36,090.55 $ 2,007,120.69
<br /> 3 3-Apr-15 $91,286.89 $ 56,162.28 $ 35,124.61 $ 1,950,958.41
<br /> 4 4-Apr-15 $91,286.89 $ 57,145.12 $ 34,141.77 $ 1,893,813.29
<br /> 5 5-Apr-15 $91,286.89 $ 58,145.16 $ 33,14 1.73 $ 1,835,668.13
<br /> 6 6-Apr-15 $91,286.89 $ 59,162.70 $ 32,124.19 $ 1,776,505.43
<br /> 7 7-Apr-l 5 $91,286.89 $ 60,198.04 $ 31,088.85 $ 1,716,307.39
<br /> 8 8-Apr-15 $91,286.89 $ 61,251.51 $ 30,035.38 $ 1,655,055.88
<br /> 9 9-Apr-15 $91,286.89 $ 62,323.41 $ 28,963.48 $ 1,592,732.47
<br /> 10 10-Apr-15 $91,286.89 $ 63,414.07 $ 27,872.82 $ 1,529,318.40
<br /> 11 11-Apr-15 $91,286.89 $ 64,523.82 $ 26,763.07 $ 1,464,794.58
<br /> 12 12-Apr-15 $91,286.89 $ 65,652.98 $ 25,633.91 $ 1,399,141.60
<br /> 13 13-Apr-15 $91,286.89 $ 66,801.91 $ 24,484.98 $ 1,332,339.69
<br /> 14 14-Apr-15 $91,286.89 $ 67,970.95 $ 23,315.94 $ 1,264,368.74
<br /> 15 15-Apr-15 $91,286.89 $ 69,160.44 $ 22,126.45 $ 1,195,208.30
<br /> 16 16-Apr-15 $91,286.89 $ 70,370.74 $ 20,91 6.15 $ 1,1 24,837.56
<br /> 17 17-Apr-15 $91,286.89 $ 71,602.23 $ 19,684.66 $ 1,053,235.33
<br /> 18 18-Apr-15 $91,286.89 $ 72,855.27 $ 18,431.62 $ 980,380.06
<br /> 19 19-Apr-15 $91,286.89 $ 74,130.24 $ 17,156.65 $ 906,249.82
<br /> 20 20-Apr-15 $91,286.89 $ 75,427.52 $ 15,859.37 $ 830,822.30
<br /> 21 21-Apr-15 $91,286.89 $ 76,747.50 $ 14,539.39 $ 754,074.80
<br /> 22 22-Apr-15 $91,286.89 $ 78,090.58 $ 13,196.31 $ 675,984.22
<br /> 23 23-Apr-15 $91,286.89 $ 79,457.17 $ 11,829.72 $ 596,527.05
<br /> 24 24-Apr-15 $91,286.89 $ 80,847.67 $ 10,439.22 $ 515,679.38
<br /> 25 25-Apr-15 $91,286.89 $ 82,262.50 $ 9,024.39 $ 433,416.88
<br /> 26 26-Apr-15 $91,286.89 $ 83,702.09 $ 7,584.80 $ 349,714.79
<br /> 27 27-Apr-15 $91,286.89 $ 85,166.88 $ 6,1 20.01 $ 264,547.91
<br /> 28 28-Apr-15 $91,286.89 $ 86,657.30 $ 4,629.59 $ 177,890.61
<br /> 29 29-Apr-15 $91,286.89 $ 88,173.80 $ 3,113.09 $ 89,716.81
<br /> 30 30-Apr-15 $91,286.85 $ 89,716.81 $ 1,570.04 $ -
<br /> TOTALS $2,738,606.66 I $2,116,564.05 I $622,042.61 I $0.00
<br /> Amort Ordway 0150349 0313.xlsx SSB 3/13/2014
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