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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Big Thompson and Platte River Ditch FINAL
<br /> Company
<br /> Loan Contract Number CT2015-035(C150373)
<br /> Principal $808,000.00 $189,861.39
<br /> Interest Rate 1.85% 1.85%
<br /> Frequency Annual Annual
<br /> Contract Execution Date December 1,2013 December 1,2013
<br /> Term(In Years) 30 27
<br /> First Payment Due December 1,2017
<br /> Payment Amount $38,289.92 $8,997.25
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 189,861.39
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 189,861.39
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 189,861.39
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 189,861.39
<br /> 4 1-Dec-17 $8,997.25 $ 5,484.81 $ 3,512.44 $ 184,376.58
<br /> 5 1-Dec-18 $8,997.25 $ 5,586.28 $ 3,410.97 $ 178,790.30
<br /> 6 1-Dec-19 $8,997.25 $ 5,689.63 $ 3,307.62 $ 173,100.67
<br /> 7 1-Dec-20 $8,997.25 $ 5,794.89 $ 3,202.36 $ 167,305.78
<br /> 8 1-Dec-21 $8,997.25 $ 5,902.09 $ 3,095.16 $ 161,403.69
<br /> 9 1-Dec-22 $8,997.25 $ 6,011.28 $ 2,985.97 $ 155,392.41
<br /> 10 1-Dec-23 $8,997.25 $ 6,122.49 $ 2,874.76 $ 149,269.92
<br /> 11 1-Dec-24 $8,997.25 $ 6,235.76 $ 2,761.49 $ 143,034.16
<br /> 12 1-Dec-25 $8,997.25 $ 6,351.12 $ 2,646.13 $ 136,683.04
<br /> 13 1-Dec-26 $8,997.25 $ 6,468.61 $ 2,528.64 $ 130,214.43
<br /> 14 1-Dec-27 $8,997.25 $ 6,588.28 $ 2,408.97 $ 123,626.15
<br /> 15 1-Dec-28 $8,997.25 $ 6,710.17 $ 2,287.08 $ 116,915.98
<br /> 16 1-Dec-29 $8,997.25 $ 6,834.30 $ 2,162.95 $ 110,081.68
<br /> 17 1-Dec-30 $8,997.25 $ 6,960.74 $ 2,036.51 $ 103,120.94
<br /> 18 1-Dec-31 $8,997.25 $ 7,089.51 $ 1,907.74 $ 96,031.43
<br /> 19 1-Dec-32 $8,997.25 $ 7,220.67 $ 1,776.58 $ 88,810.76
<br /> 20 1-Dec-33 $8,997.25 $ 7,354.25 $ 1,643.00 $ 81,456.51
<br /> 21 1-Dec-34 $8,997.25 $ 7,490.30 $ 1,506.95 $ 73,966.21
<br /> 22 1-Dec-35 $8,997.25 $ 7,628.88 $ 1,368.37 $ 66,337.33
<br /> 23 1-Dec-36 $8,997.25 $ 7,770.01 $ 1,227.24 $ 58,567.32
<br /> 24 1-Dec-37 $8,997.25 $ 7,913.75 $ 1,083.50 $ 50,653.57
<br /> 25 1-Dec-38 $8,997.25 $ 8,060.16 $ 937.09 $ 42,593.41
<br /> 26 1-Dec-39 $8,997.25 $ 8,209.27 $ 787.98 $ 34,384.14
<br /> 27 1-Dec-40 $8,997.25 $ 8,361.14 $ 636.11 $ 26,023.00
<br /> 28 1-Dec-41 $8,997.25 $ 8,515.82 $ 481.43 $ 17,507.18
<br /> 29 1-Dec-42 $8,997.25 $ 8,673.37 $ 323.88 $ 8,833.81
<br /> 30 1-Dec-43 $8,997.24 $ 8,833.81 $ 163.43 $ -
<br /> TOTALS $242,925.74 $189,861.39 $53,064.35 $0.00
<br /> Amort Big Thompson Platte C 150373 1013.xlsx SSB 11/18/2016
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