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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Oligarchy Irrigation Company Final
<br /> Loan Contract Number CT2015-025(C150372)
<br /> Principal $1,262,500.00 $326,035.77
<br /> Interest Rate 2.50% 2.50%
<br /> Frequency Annual Annual
<br /> Payment Initiation Date December 1,2013 December 1,2013
<br /> Term(In Years) 30 27
<br /> First Payment Due December 1,2017
<br /> Payment Amount $64,863.30 $16,750.70
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 326,035.77
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 326,035.77
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 326,035.77
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 326,035.77
<br /> 4 1-Dec-17 $16,750.70 $ 8,599.81 $ 8,150.89 $ 317,435.96
<br /> 5 1-Dec-18 $16,750.70 $ 8,814.80 $ 7,935.90 $ 308,621.16
<br /> 6 1-Dec-19 $16,750.70 $ 9,035.17 $ 7,715.53 $ 299,585.99
<br /> 7 1-Dec-20 $16,750.70 $ 9,261.05 $ 7,489.65 $ 290,324.94
<br /> 8 1-Dec-21 $16,750.70 $ 9,492.58 $ 7,258.12 $ 280,832.36
<br /> 9 1-Dec-22 $16,750.70 $ 9,729.89 $ 7,020.81 $ 271,102.47
<br /> 10 1-Dec-23 $16,750.70 $ 9,973.14 $ 6,777.56 $ 261,129.33
<br /> 11 1-Dec-24 $16,750.70 $ 10,222.47 $ 6,528.23 $ 250,906.86
<br /> 12 1-Dec-25 $16,750.70 $ 10,478.03 $ 6,272.67 $ 240,428.83
<br /> 13 1-Dec-26 $16,750.70 $ 10,739.98 $ 6,010.72 $ 229,688.85
<br /> 14 1-Dec-27 $16,750.70 $ 11,008.48 $ 5,742.22 $ 218,680.37
<br /> 15 1-Dec-28 $16,750.70 $ 11,283.69 $ 5,467.01 $ 207,396.68
<br /> 16 1-Dec-29 $16,750.70 $ 11,565.78 $ 5,184.92 $ 195,830.90
<br /> 17 1-Dec-30 $16,750.70 $ 11,854.93 $ 4,895.77 $ 183,975.97
<br /> 18 1-Dec-31 $16,750.70 $ 12,151.30 $ 4,599.40 $ 171,824.67
<br /> 19 1-Dec-32 $16,750.70 $ 12,455.08 $ 4,295.62 $ 159,369.59
<br /> 20 1-Dec-33 $16,750.70 $ 12,766.46 $ 3,984.24 $ 146,603.13
<br /> 21 1-Dec-34 $16,750.70 $ 13,085.62 $ 3,665.08 $ 133,517.51
<br /> 22 1-Dec-35 $16,750.70 $ 13,412.76 $ 3,337.94 $ 120,104.75
<br /> 23 1-Dec-36 $16,750.70 $ 13,748.08 $ 3,002.62 $ 106,356.67
<br /> 24 1-Dec-37 $16,750.70 $ 14,091.78 $ 2,658.92 $ 92,264.89
<br /> 25 1-Dec-38 $16,750.70 $ 14,444.08 $ 2,306.62 $ 77,820.81
<br /> 26 1-Dec-39 $16,750.70 $ 14,805.18 $ 1,945.52 $ 63,015.63
<br /> 27 1-Dec-40 $16,750.70 $ 15,175.31 $ 1,575.39 $ 47,840.32
<br /> 28 1-Dec-41 $16,750.70 $ 15,554.69 $ 1,196.01 $ 32,285.63
<br /> 29 1-Dec-42 $16,750.70 $ 15,943.56 $ 807.14 $ 16,342.07
<br /> 30 1-Dec-43 $16,750.62 $ 16,342.07 $ 408.55 $ -
<br /> TOTALS $452,268.82 $326,035.77 $126,233.05 $0.00
<br /> Amort Oligarchy C 150372 0915.xlsx SSB 11/22/2016
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