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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Greeley Irrigation Company FINAL
<br /> Loan Contract Number CI50239
<br /> Principal $1,134,839.35
<br /> Interest Rate 2.85%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due July 1,2016
<br /> Payment Amount $56,781.70
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 1,134,839.35
<br /> 1 1-Jul-16 $56,781.70 $ 24,438.78 $ 32,342.92 $ 1,110,400.57
<br /> 2 1-Jul-17 $56,781.70 $ 25,135.28 $ 31,646.42 $ 1,085,265.29
<br /> 3 1-Jul-18 $56,781.70 $ 25,851.64 $ 30,930.06 $ 1,059,413.65
<br /> 4 1-Jul-19 $56,781.70 $ 26,588.41 $ 30,193.29 $ 1,032,825.24
<br /> 5 1-Jul-20 $56,781.70 $ 27,346.18 $ 29,435.52 $ 1,005,479.06
<br /> 6 1-Jul-21 $56,781.70 $ 28,125.55 $ 28,656.15 $ 977,353.51
<br /> 7 1-Jul-22 $56,781.70 $ 28,927.12 $ 27,854.58 $ 948,426.39
<br /> 8 1-Jul-23 $56,781.70 $ 29,751.55 $ 27,030.15 $ 918,674.84
<br /> 9 1-Jul-24 $56,781.70 $ 30,599.47 $ 26,182.23 $ 888,075.37
<br /> 10 1-Jul-25 $56,781.70 $ 31,471.55 $ 25,310.15 $ 856,603.82
<br /> 11 1-Jul-26 $56,781.70 $ 32,368.49 $ 24,413.21 $ 824,235.33
<br /> 12 1-Jul-27 $56,781.70 $ 33,290.99 $ 23,490.71 $ 790,944.34
<br /> 13 1-Jul-28 $56,781.70 $ 34,239.79 $ 22,541.91 $. 756,704.55
<br /> 14 1-Jul-29 $56,781.70 $ 35,215.62 $ 21,566.08 $ 721,488.93
<br /> 15 1-Jul-30 $56,781.70 $ 36,219.27 $ 20,562.43 $ 685,269.66
<br /> 16 1-Jul-31 $56,781.70 $ 37,251.51 $ 19,530.19 $ 648,018.15
<br /> 17 1-Jul-32 $56,781.70 $ 38,313.18 $ 18,468.52 $ 609,704.97
<br /> 18 1-Jul-33 $56,781.70 $ 39,405.11 $ 17,376.59 $ 570,299.86
<br /> 19 1-Jul-34 $56,781.70 $ 40,528.15 $ 16,253.55 $ 529,771.71
<br /> 20 1-Jul-35 $56,781.70 $ 41,683.21 $ 15,098.49 $ 488,088.50
<br /> 21 1-Jul-36 $56,781.70 $ 42,871.18 $ 13,910.52 $ 445,217.32
<br /> 22 1-Jul-37 $56,781.70 $ 44,093.01 $ 12,688.69 $ 401,124.31
<br /> 23 1-Jul-38 $56,781.70 $ 45,349.66 $ 11,432.04 $ 355,774.65
<br /> 24 1-Jul-39 $56,781.70 $ 46,642.12 $ 10,139.58 $ 309,132.53
<br /> 25 1-Jul-40 $56,781.70 $ 47,971.42 $ 8,810.28 $ 261,161.11
<br /> 26 1-Jul-41 $56,781.70 $ 49,338.61 $ 7,443.09 $ 211,822.50
<br /> 27 1-Jul-42 $56,781.70 $ 50,744.76 $ 6,036.94 $ 161,077.74
<br /> 28 1-Jul-43 $56,781.70 $ 52,190.98 $ 4,590.72 $ 108,886.76
<br /> 29 1-Jul-44 $56,781.70 $ 53,678.43 $ 3,103.27 $ 55,208.33
<br /> 30 1-Jul-45 $56,781.77 $ 55,208.33 $ 1,573.44 $ -
<br /> TOTALS $1,703,451.07 I $1,134,839.35 I $568,611.72 I $0.00
<br /> Amort Greeley C150239 0207.xls SSB 6/11/2015
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