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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Joseph W.Bowles Reservoir FINAL
<br /> Company
<br /> Loan Contract Number C150290
<br /> Principal $1,703,870.00
<br /> Interest Rate 4.65%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 1,2016
<br /> Payment Amount $106,456.72
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 1,703,870.00
<br /> Adjustment 1-Mar-15 $51,997.89 $ 51,997.89 $ - $ 1,651,872.11
<br /> 1 1-Mar-16 $106,456.72 $ 29,644.67 $ 76,812.05 $ 1,622,227.44
<br /> 2 1-Mar-17 $106,456.72 $ 31,023.14 $ 75,433.58 $ 1,591,204.30
<br /> 3 1-Mar-18 $106,456.72 $ 32,465.72 $ 73,991.00 $ 1,558,738.58
<br /> 4 1-Mar-19 $106,456.72 $ 33,975.38 $ 72,481.34 $ 1,524,763.20
<br /> 5 1-Mar-20 $106,456.72 $ 35,555.23 $ 70,901.49 $ 1,489,207.97
<br /> 6 1-Mar-21 $106,456.72 $ 37,208.55 $ 69,248.17 $ 1,451,999.42
<br /> 7 1-Mar-22 $106,456.72 $ 38,938.75 $ 67,517.97 $ 1,413,060.67
<br /> 8 1-Mar-23 $106,456.72 $ 40,749.40 $ 65,707.32 $ 1,372,311.27
<br /> 9 1-Mar-24 $106,456.72 $ 42,644.25 $ 63,812.47 $ 1,329,667.02
<br /> 10 1-Mar-25 $106,456.72 $ 44,627.20 $ 61,829.52 $ 1,285,039.82
<br /> 11 1-Mar-26 $106,456.72 $ 46,702.37 $ 59,754.35 $ 1,238,337.45
<br /> 12 1-Mar-27 $106,456.72 $ 48,874.03 $ 57,582.69 $ 1,189,463.42
<br /> 13 1-Mar-28 $106,456.72 $ 51,146.67 $ 55,310.05 $ 1,138,316.75
<br /> 14 1-Mar-29 $106,456.72 $ 53,524.99 $ 52,931.73 $ 1,084,791.76
<br /> 15 1-Mar-30 $106,456.72 $ 56,013.90 $ 50,442.82 $ 1,028,777.86
<br /> 16 1-Mar-31 $106,456.72 $ 58,618.55 $ 47,838.17 $ 970,159.31
<br /> 17 1-Mar-32 $106,456.72 $ 61,344.31 $ 45,112.41 $ 908,815.00
<br /> 18 1-Mar-33 $106,456.72 $ 64,196.82 $ 42,259.90 $ 844,618.18
<br /> 19 1-Mar-34 $106,456.72 $ 67,181.97 $ 39,274.75 $ 777,436.21
<br /> 20 1-Mar-35 $106,456.72 $ 70,305.94 $ 36,150.78 $ 707,130.27
<br /> 21 1-Mar-36 $106,456.72 $ 73,575.16 $ 32,881.56 $ 633,555.11
<br /> 22 1-Mar-37 $106,456.72 $ 76,996.41 $ 29,460.31 $ 556,558.70
<br /> 23 1-Mar-38 $106,456.72 $ 80,576.74 $ 25,879.98 $ 475,981.96
<br /> 24 1-Mar-39 $106,456.72 $ 84,323.56 $ 22,133.16 $ 391,658.40
<br /> 25 1-Mar-40 $106,456.72 $ 88,244.60 $ 18,212.12 $ 303,413.80
<br /> 26 1-Mar-41 $106,456.72 $ 92,347.98 $ 14,108.74 $ 211,065.82
<br /> 27 1-Mar-42 $106,456.72 $ 96,642.16 $ 9,814.56 $ 114,423.66
<br /> 28 1-Mar-43 $106,456.72 $ 101,136.02 $ 5,320.70 $ 13,287.64
<br /> 29 1-Mar-44 $13,905.52 $ 13,287.64 $ 617.88 $ -
<br /> 30 1-Mar-45 $0.00 $ - $ - $ -
<br /> TOTALS $3,046,691.57 I $1,703,870.00 I $1,342,821.57 I $0.00
<br /> Amort Bowles C150290 0509.xls SSB 2/20/2015
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