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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Left Hand Ditch Company Final
<br /> Loan Contract Number CT2015-008(C150370)
<br /> Principal $3,276,056.00 $534,127.79
<br /> Interest Rate 2.30% 2.30%
<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 $164,231.27 $26,776.25
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 534,127.79
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 534,127.79
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 534,127.79
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 534,127.79
<br /> 4 1-Dec-17 $26,776.25 $ 14,491.31 $ 12,284.94 $ 519,636.48
<br /> 5 1-Dec-18 $26,776.25 $ 14,824.61 $ 11,951.64 $ 504,811.87
<br /> 6 1-Dec-19 $26,776.25 $ 15,165.58 $ 11,610.67 $ 489,646.29
<br /> 7 1-Dec-20 $26,776.25 $ 15,514.39 $ 11,261.86 $ 474,131.90
<br /> 8 1-Dec-21 $26,776.25 $ 15,871.22 $ 10,905.03 $ 458,260.68
<br /> 9 1-Dec-22 $26,776.25 $ 16,236.25 $ 10,540.00 $ 442,024.43
<br /> 10 1-Dec-23 $26,776.25 $ 16,609.69 $ 10,166.56 $ 425,414.74
<br /> 11 1-Dec-24 $26,776.25 $ 16,991.71 $ 9,784.54 $ 408,423.03
<br /> 12 1-Dec-25 $26,776.25 $ 17,382.52 $ 9,393.73 $ 391,040.51
<br /> 13 1-Dec-26 $26,776.25 $ 17,782.32 $ 8,993.93 $ 373,258.19
<br /> 14 1-Dec-27 $26,776.25 $ 18,191.31 $ 8,584.94 $ 355,066.88
<br /> 15 1-Dec-28 $26,776.25 $ 18,609.71 $ 8,166.54 $ 336,457.17
<br /> 16 1-Dec-29 $26,776.25 $ 19,037.74 $ 7,738.51 $ 317,419.43
<br /> 17 1-Dec-30 $26,776.25 $ 19,475.60 $ 7,300.65 $ 297,943.83
<br /> 18 1-Dec-31 $26,776.25 $ 19,923.54 $ 6,852.71 $ 278,020.29
<br /> 19 1-Dec-32 $26,776.25 $ 20,381.78 $ 6,394.47 $ 257,638.51
<br /> 20 1-Dec-33 $26,776.25 $ 20,850.56 $ 5,925.69 $ 236,787.95
<br /> 21 1-Dec-34 $26,776.25 $ 21,330.13 $ 5,446.12 $ 215,457.82
<br /> 22 1-Dec-35 $26,776.25 $ 21,820.72 $ 4,955.53 $ 193,637.10
<br /> 23 1-Dec-36 $26,776.25 $ 22,322.60 $ 4,453.65 $ 171,314.50
<br /> 24 1-Dec-37 $26,776.25 $ 22,836.02 $ 3,940.23 $ 148,478.48
<br /> 25 1-Dec-38 $26,776.25 $ 23,361.24 $ 3,415.01 $ 125,117.24
<br /> 26 1-Dec-39 $26,776.25 $ 23,898.55 $ 2,877.70 $ 101,218.69
<br /> 27 1-Dec-40 $26,776.25 $ 24,448.22 $ 2,328.03 $ 76,770.47
<br /> 28 1-Dec-41 $26,776.25 $ 25,010.53 $ 1,765.72 $ 51,759.94
<br /> 29 1-Dec-42 $26,776.25 $ 25,585.77 $ 1,190.48 $ 26,174.17
<br /> 30 1-Dec-43 $26,776.18 $ 26,174.17 $ 602.01 $ -
<br /> TOTALS $722,958.68 $534,127.79 $188,830.89 $0.00
<br /> Amort Left Hand C150370 1013.xlsx SSB 11/18/2016
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