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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Green Ditch Company Final
<br /> Loan Contract Number CT2015-009(C150383)
<br /> Principal $530,250.00 $189,199.50
<br /> Interest Rate 2.50% 2.50%
<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 $27,242.59 $9,720.48
<br /> Loan Annual , Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date j Amount
<br /> $ 189,199.50
<br /> 1 1-Mar-15 $0.00 $ - $ - $ 189,199.50
<br /> 2 1-Mar-16 $0.00 $ - $ - $ 189,199.50
<br /> 3 1-Mar-17 $0.00 $ - $ - $ 189,199.50
<br /> 4 1-Mar-18 $9,720.48 $ 4,990.49 $ 4,729.99 $ 184,209.01
<br /> 5 1-Mar-19 $9,720.48 $ 5,115.25 $ 4,605.23 $ 179,093.76
<br /> 6 1-Mar-20 $9,720.48 $ 5,243.14 $ 4,477.34 $ 173,850.62
<br /> 7 1-Mar-21 $9,720.48 $ 5,374.21 $ 4,346.27 $ 168,476.41
<br /> 8 1-Mar-22 $9,720.48 $ 5,508.57 $ 4,211.91 $ 162,967.84
<br /> 9 1-Mar-23 $9,720.48 $ 5,646.28 $ 4,074.20 $ 157,321.56
<br /> 10 1-Mar-24 $9,720.48 $ 5,787.44 $ 3,933.04 $ 151,534.12
<br /> 11 1-Mar-25 $9,720.48 $ 5,932.13 $ 3,788.35 $ 145,601.99
<br /> 12 1-Mar-26 $9,720.48 $ 6,080.43 $ 3,640.05 $ 139,521.56
<br /> 13 1-Mar-27 $9,720.48 $ 6,232.44 $ 3,488.04 $ 133,289.12
<br /> 14 1-Mar-28 $9,720.48 $ 6,388.25 $ 3,332.23 $ 126,900.87
<br /> 15 1-Mar-29 $9,720.48 $ 6,547.96 $ 3,172.52 $ 120,352.91
<br /> 16 1-Mar-30 $9,720.48 $ 6,711.66 $ 3,008.82 $ 113,641.25
<br /> 17 1-Mar-31 $9,720.48 $ 6,879.45 $ 2,841.03 $ 106,761.80
<br /> 18 1-Mar-32 $9,720.48 $ 7,051.43 $ 2,669.05 $ 99,710.37
<br /> 19 1-Mar-33 $9,720.48 $ 7,227.72 $ 2,492.76 $ 92,482.65
<br /> 20 1-Mar-34 $9,720.48 $ 7,408.41 $ 2,312.07 $ 85,074.24
<br /> 21 1-Mar-35 $9,720.48 $ 7,593.62 $ 2,126.86 $ 77,480.62
<br /> 22 1-Mar-36 $9,720.48 $ 7,783.46 $ 1,937.02 $ 69,697.16
<br /> 23 1-Mar-37 $9,720.48 $ 7,978.05 $ 1,742.43 $ 61,719.11
<br /> 24 1-Mar-38 $9,720.48 $ 8,177.50 $ 1,542.98 $ 53,541.61
<br /> 25 1-Mar-39 $9,720.48 $ 8,381.94 $ 1,338.54 $ 45,159.67
<br /> 26 1-Mar-40 $9,720.48 $ 8,591.49 $ 1,128.99 $ 36,568.18
<br /> 27 1-Mar-41 $9,720.48 $ 8,806.28 $ 914.20 $ 27,761.90
<br /> 28 1-Mar-42 $9,720.48 $ 9,026.43 $ 694.05 $ 18,735.47
<br /> 29 1-Mar-43 $9,720.48 $ 9,252.09 $ 468.39 $ 9,483.38
<br /> 30 1-Mar-44 $9,720.46 $ 9,483.38 $ 237.08 $ -
<br /> TOTALS $262,452.94 $189,199.50 $73,253.44 $0.00
<br /> Amort Green Ditch C150383 1113.xlsx SSB 2/7/2017
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