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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Rough and Ready Irrigating Ditch FINAL
<br /> Company
<br /> Loan Contract Number CT2015-031 (C150371)
<br /> Principal $1,843,250.00 $246,850.82
<br /> Interest Rate 2.70% 2.70%
<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 $97,027.81 $12,994.11
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 246,850.82
<br /> 1 1-Dec-14 $0.00 $ - $ - $ 246,850.82
<br /> 2 1-Dec-15 $0.00 $ - $ - $ 246,850.82
<br /> 3 1-Dec-16 $0.00 $ - $ - $ 246,850.82
<br /> 4 1-Dec-17 $12,994.11 $ 6,329.14 $ 6,664.97 $ 240,521.68
<br /> 5 1-Dec-18 $12,994.11 $ 6,500.02 $ 6,494.09 $ 234,021.66
<br /> 6 1-Dec-19 $12,994.11 $ 6,675.53 $ 6,318.58 $ 227,346.13
<br /> 7 1-Dec-20 $12,994.11 $ 6,855.76 $ 6,138.35 $ 220,490.37
<br /> 8 1-Dec-21 $12,994.11 $ 7,040.87 $ 5,953.24 $ 213,449.50
<br /> 9 1-Dec-22 $12,994.11 $ 7,230.97 $ 5,763.14 $ 206,218.53
<br /> 10 1-Dec-23 $12,994.11 $ 7,426.21 $ 5,567.90 $ 198,792.32
<br /> 11 1-Dec-24 $12,994.11 $ 7,626.72 $ 5,367.39 $ 191,165.60
<br /> 12 1-Dec-25 $12,994.11 $ 7,832.64 $ 5,161.47 $ 183,332.96
<br /> 13 1-Dec-26 $12,994.11 $ 8,044.12 $ 4,949.99 $ 175,288.84
<br /> 14 1-Dec-27 $12,994.11 $ 8,261.31 $ 4,732.80 $ 167,027.53
<br /> 15 1-Dec-28 $12,994.11 $ 8,484.37 $ 4,509.74 $ 158,543.16
<br /> 16 1-Dec-29 $12,994.11 $ 8,713.44 $ 4,280.67 $ 149,829.72
<br /> 17 1-Dec-30 $12,994.11 $ 8,948.71 $ 4,045.40 $ 140,881.01
<br /> 18 1-Dec-31 $12,994.11 $ 9,190.32 $ 3,803.79 $ 131,690.69
<br /> 19 1-Dec-32 $12,994.11 $ 9,438.46 $ 3,555.65 $ 122,252.23
<br /> 20 1-Dec-33 $12,994.11 $ 9,693.30 $ 3,300.81 $ 112,558.93
<br /> 21 1-Dec-34 $12,994.11 $ 9,955.02 $ 3,039.09 $ 102,603.91
<br /> 22 1-Dec-35 $12,994.11 $ 10,223.80 $ 2,770.31 $ 92,380.11
<br /> 23 1-Dec-36 $12,994.11 $ 10,499.85 $ 2,494.26 $ 81,880.26
<br /> 24 1-Dec-37 $12,994.11 $ 10,783.34 $ 2,210.77 $ 71,096.92
<br /> 25 1-Dec-38 $12,994.11 $ 11,074.49 $ 1,919.62 $ 60,022.43
<br /> 26 1-Dec-39 $12,994.11 $ 11,373.50 $ 1,620.61 $ 48,648.93
<br /> 27 1-Dec-40 $12,994.11 $ 11,680.59 $ 1,313.52 $ 36,968.34
<br /> 28 1-Dec-41 $12,994.11 $ 11,995.96 $ 998.15 $ 24,972.38
<br /> 29 1-Dec-42 $12,994.11 $ 12,319.86 $ 674.25 $ 12,652.52
<br /> 30 1-Dec-43 $12,994.14 $ 12,652.52 $ 341.62 $ -
<br /> TOTALS $350,841.00 $246,850.82 $103,990.18 I $0.00 I
<br /> Amort Rough Ready C150371 1013.xlsx SSB 11/29/2016
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