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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Culver Lateral Ditch Company FINAL
<br /> Loan Contract Number C150390
<br /> Principal $151,500.00 $78,309.69
<br /> Interest Rate 2.30% 2.30%
<br /> Frequency Annual Annual
<br /> Payment Initiation Date March 1,2014 March 1,2014
<br /> Term(In Years) 30 27
<br /> First Payment Due March 1,2018
<br /> Payment Amount $7,594.81 $3,925.73
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 78,309.69
<br /> 1 1-Mar-15 $0.00 $ - $ - $ 78,309.69
<br /> 2 1-Mar-16 $0.00 $ - $ - $ 78,309.69
<br /> 3 1-Mar-17 $0.00 $ - $ - $ 78,309.69
<br /> 4 1-Mar-18 $3,925.73 $ 2,124.61 $ 1,801.12 $ 76,185.08
<br /> 5 1-Mar-19 $3,925.73 $ 2,173.47 $ 1,752.26 $ 74,011.61
<br /> 6 1-Mar-20 $3,925.73 $ 2,223.46 $ 1,702.27 $ 71,788.15
<br /> 7 1-Mar-21 $3,925.73 $ 2,274.60 $ 1,651.13 $ 69,513.55
<br /> 8 1-Mar-22 $3,925.73 $ 2,326.92 $ 1,598.81 $ 67,186.63
<br /> 9 1-Mar-23 $3,925.73 $ 2,380.44 $ 1,545.29 $ 64,806.19
<br /> 10 1-Mar-24 $3,925.73 $ 2,435.19 $ 1,490.54 $ 62,371.00
<br /> 11 1-Mar-25 $3,925.73 $ 2,491.20 $ 1,434.53 $ 59,879.80
<br /> 12 1-Mar-26 $3,925.73 $ 2,548.49 $ 1,377.24 $ 57,331.31
<br /> 13 1-Mar-27 $3,925.73 $ 2,607.11 $ 1,318.62 $ 54,724.20
<br /> 14 1-Mar-28 $3,925.73 $ 2,667.07 $ 1,258.66 $ 52,057.13
<br /> 15 1-Mar-29 $3,925.73 $ 2,728.42 $ 1,197.31 $ 49,328.71
<br /> 16 1-Mar-30 $3,925.73 $ 2,791.17 $ 1,134.56 $ 46,537.54
<br /> 17 1-Mar-31 $3,925.73 $ 2,855.37 $ 1,070.36 $ 43,682.17
<br /> 18 1-Mar-32 $3,925.73 $ 2,921.04 $ 1,004.69 $ 40,761.13
<br /> 19 1-Mar-33 $3,925.73 $ 2,988.22 $ 937.51 $ 37,772.91
<br /> 20 1-Mar-34 $3,925.73 $ 3,056.95 $ 868.78 $ 34,715.96
<br /> 21 1-Mar-35 $3,925.73 $ 3,127.26 $ 798.47 $ 31,588.70
<br /> 22 1-Mar-36 $3,925.73 $ 3,199.19 $ 726.54 $ 28,389.51
<br /> 23 1-Mar-37 $3,925.73 $ 3,272.77 $ 652.96 $ 25,116.74
<br /> 24 1-Mar-38 $3,925.73 $ 3,348.04 $ 577.69 $ 21,768.70
<br /> 25 1-Mar-39 $3,925.73 $ 3,425.05 $ 500.68 $ 18,343.65
<br /> 26 1-Mar-40 $3,925.73 $ 3,503.83 $ 421.90 $ 14,839.82
<br /> 27 1-Mar-41 $3,925.73 $ 3,584.41 $ 341.32 $ 11,255.41
<br /> 28 1-Mar-42 $3,925.73 $ 3,666.86 $ 258.87 $ 7,588.55
<br /> 29 1-Mar-43 $3,925.73 $ 3,751.19 $ 174.54 $ 3,837.36
<br /> 30 1-Mar-44 $3,925.62 $ 3,837.36 $ 88.26 $ -
<br /> TOTALS $105,994.60 $78,309.69 L $27,684.91 $0.00
<br /> Amort Culver C150390 1213.xlsx SSB 2/7/2017
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