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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Missouri Heights Mountain FINAL
<br /> Meadow Irrigation Company
<br /> Loan Contract Number C150351
<br /> Principal $78,549.19
<br /> Interest Rate 2.20%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due July 1,2015
<br /> Payment Amount $3,604.40
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 78,549.19
<br /> 1 1-Jul-15 $3,604.40 $ 1,876.32 $ 1,728.08 $ 76,672.87
<br /> 2 1-Jul-16 $3,604.40 $ 1,917.60 $ 1,686.80 $ 74,755.27
<br /> 3 1-Jul-17 $3,604.40 $ 1,959.78 $ 1,644.62 $ 72,795.49
<br /> 4 1-Jul-18 $3,604.40 $ 2,002.90 $ 1,601.50 $ 70,792.59
<br /> 5 1-Jul-19 $3,604.40 $ 2,046.96 $ 1,557.44 $ 68,745.63
<br /> 6 1-Jul-20 $3,604.40 $ 2,092.00 $ 1,512.40 $ 66,653.63
<br /> 7 1-Jul-21 $3,604.40 $ 2,138.02 $ 1,466.38 $ 64,515.61
<br /> 8 1-Jul-22 $3,604.40 $ 2,185.06 $ 1,419.34 $ 62,330.55
<br /> 9 1-Jul-23 $3,604.40 $ 2,233.13 $ 1,371.27 $ 60,097.42
<br /> 10 1-Jul-24 $3,604.40 $ 2,282.26 $ 1,322.14 $ 57,815.16
<br /> 11 1-Jul-25 $3,604.40 $ 2,332.47 $ 1,271.93 $ 55,482.69
<br /> 12 1-Jul-26 $3,604.40 $ 2,383.78 $ 1,220.62 $ 53,098.91
<br /> 13 1-Jul-27 $3,604.40 $ 2,436.22 $ 1,168.18 $ 50,662.69
<br /> 14 1-Jul-28 $3,604.40 $ 2,489.82 $ 1,114.58 $ 48,172.87
<br /> 15 1-Jul-29 $3,604.40 $ 2,544.60 $ 1,059.80 $ 45,628.27
<br /> 16 1-Jul-30 $3,604.40 $ 2,600.58 $ 1,003.82 $ 43,027.69
<br /> 17 1-Jul-31 $3,604.40 $ 2,657.79 $ 946.61 $ 40,369.90
<br /> 18 1-Jul-32 $3,604.40 $ 2,716.26 $ 888.14 $ 37,653.64
<br /> 19 1-Jul-33 $3,604.40 $ 2,776.02 $ 828.38 $ 34,877.62
<br /> 20 1-Jul-34 $3,604.40 $ 2,837.09 $ 767.31 $ 32,040.53
<br /> 21 1-Jul-35 $3,604.40 $ 2,899.51 $ 704.89 $ 29,141.02
<br /> 22 1-Jul-36 $3,604.40 $ 2,963.30 $ 641.10 $ 26,177.72
<br /> 23 1-Jul-37 $3,604.40 $ 3,028.49 $ 575.91 $ 23,149.23
<br /> 24 1-Jul-38 $3,604.40 $ 3,095.12 $ 509.28 $ 20,054.11
<br /> 25 1-Jul-39 $3,604.40 $ 3,163.21 $ 441.19 $ 16,890.90
<br /> 26 1-Jul-40 $3,604.40 $ 3,232.80 $ 371.60 $ 13,658.10
<br /> 27 1-Jul-41 $3,604.40 $ 3,303.92 $ 300.48 $ 10,354.18
<br /> 28 1-Jul-42 $3,604.40 $ 3,376.61 $ 227.79 $ 6,977.57
<br /> 29 1-Jul-43 $3,604.40 $ 3,450.89 $ 153.51 $ 3,526.68
<br /> 30 1-Jul-44 $3,604.27 $ 3,526.68 $ 77.59 $ -
<br /> TOTALS $108,131.87 I $78,549.19 I $29,582.68 I $0.00
<br /> Amort Missouri Heights C150351 0513.xlsx SSB 8/5/2014
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