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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Boulder and Larimer County
<br /> Borrower Irrigating and Manufacturing FINAL
<br /> Ditch Company
<br /> Loan Contract Number C150374
<br /> Principal $202,000.00
<br /> Interest Rate 1.90%
<br /> Frequency Annual
<br /> Contract Execution Date November 1,2013
<br /> Term(In Years) 30
<br /> First Payment Due November 1,2017
<br /> Payment Amount $9,633.17 Based on 27 Years
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 202,000.00
<br /> 1 1-Nov-14 $0.00 $ - $ - $ 202,000.00
<br /> 2 1-Nov-15 $0.00 $ - $ - $ 202,000.00
<br /> 3 1-Nov-16 $0.00 $ - $ - $ 202,000.00
<br /> 4 1-Nov-17 $9,633.17 $ 5,795.17 $ 3,838.00 $ 196,204.83
<br /> 5 1-Nov-18 $9,633.17 $ 5,905.28 $ 3,727.89 $ 190,299.55
<br /> 6 1-Nov-19 $9,633.17 $ 6,017.48 $ 3,615.69 $ 184,282.07
<br /> 7 1-Nov-20 $9,633.17 $ 6,131.81 $ 3,501.36 $ 178,150.26
<br /> 8 1-Nov-21 $9,633.17 $ 6,248.32 $ 3,384.85 $ 171,901.94
<br /> 9 1-Nov-22 $9,633.17 $ 6,367.03 $ 3,266.14 $ 165,534.91
<br /> 10 1-Nov-23 $9,633.17 $ 6,488.01 $ 3,145.16 $ 159,046.90
<br /> 11 1-Nov-24 $9,633.17 $ 6,611.28 $ 3,021.89 $ 152,435.62
<br /> 12 1-Nov-25 $9,633.17 $ 6,736.89 $ 2,896.28 $ 145,698.73
<br /> 13 1-Nov-26 $9,633.17 $ 6,864.89 $ 2,768.28 $ 138,833.84
<br /> 14 1-Nov-27 $9,633.17 $ 6,995.33 $ 2,637.84 $ 131,838.51
<br /> 15 1-Nov-28 $9,633.17 $ 7,128.24 $ 2,504.93 $ 124,710.27
<br /> 16 1-Nov-29 $9,633.17 $ 7,263.67 $ 2,369.50 $ 117,446.60
<br /> 17 1-Nov-30 $9,633.17 $ 7,401.68 $ 2,231.49 $ 110,044.92
<br /> 18 1-Nov-31 $9,633.17 $ 7,542.32 $ 2,090.85 $ 102,502.60
<br /> 19 1-Nov-32 $9,633.17 $ 7,685.62 $ 1,947.55 $ 94,816.98
<br /> 20 1-Nov-33 $9,633.17 $ 7,831.65 $ 1,801.52 $ 86,985.33
<br /> 21 1-Nov-34 $9,633.17 $ 7,980.45 $ 1,652.72 $ 79,004.88
<br /> 22 1-Nov-35 $9,633.17 $ 8,132.08 $ 1,501.09 $ 70,872.80
<br /> 23 1-Nov-36 $9,633.17 $ 8,286.59 $ . 1,346.58 $ 62,586.21
<br /> 24 1-Nov-37 $9,633.17 $ 8,444.03 $ 1,189.14 $ 54,142.18
<br /> 25 1-Nov-38 $9,633.17 $ 8,604.47 $ 1,028.70 $ 45,537.71
<br /> 26 1-Nov-39 $9,633.17 $ 8,767.95 $ 865.22 $ 36,769.76
<br /> 27 1-Nov-40 $9,633.17 $ 8,934.54 $ 698.63 $ 27,835.22
<br /> 28 1-Nov-41 $9,633.17 $ 9,104.30 $ 528.87 $ 18,730.92
<br /> 29 1-Nov-42 $9,633.17 $ 9,277.28 $ 355.89 $ 9,453.64
<br /> 30 1-Nov-43 $9,633.26 $ 9,453.64 $ 179.62 $ -
<br /> TOTALS $260,095.68 $202,000.00 $58,095.68
<br /> Amort Boulder Larimer C150374 1013 SSB 8/15/2014
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