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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Consolidated Home Supply Ditch
<br /> and Reservoir Company
<br /> Loan Contract Number C150082 RE2016-093
<br /> Principal $533,806.33 RE2015-182
<br /> Interest Rate 3.50%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 1,2005
<br /> Payment Amount $29,023.76
<br /> Loan Annual
<br /> Payment Payment Due Annual Payment Principal Interest Principal
<br /> No. Date Amount BALANCE
<br /> $ 533,806.33
<br /> 1 1-Mar-05 $29,023.76 $ 10,340.54 $ 18,683.22 $ 523,465.79
<br /> 2 I-Mar-06 $29,023.76 $ 10,702.46 $ 18,321.30 $ 512,763.33
<br /> 3 1-Mar-07 $29,023.76 $ 11,077.04 $ 17,946.72 $ 501,686.29
<br /> 4 1-Mar-08 $29,023.76 $ 11,464.74 $ 17,559.02 $ 490,221.55
<br /> 5 1-Mar-09 $29,023.76 $ 11,866.01 $ 17,157.75 $ 478,355.54
<br /> 6 1-Mar-10 $29,023.76 $ 12,281.32 $ 16,742.44 $ 466,074.22
<br /> 7 1-Mar-11 $29,023.76 $ 12,711.16 $ 16,312.60 $ 453,363.06
<br /> 8 I-Mar-12 $29,023.76 $ 13,156.05 $ 15,867.71 $ 440,207.01
<br /> 9 I-Mar-13 $29,023.76 $ 13,616.51 $ 15,407.25 $ 426,590.50
<br /> 10 I-Mar-14 $29,023.76 $ 14,093.09 $ 14,930.67 $ 412,497.41
<br /> 11 1-Mar-15 $29,023.76 $ 14,586.35 $ 14,437.41 $ 397,911.06
<br /> 12 1-Mar-16 $29,023.76 $ 15,096.87 $ 13,926.89 $ 382,814.19
<br /> 13 1-Mar-17 $29,023.76 $ 15,625.26 $ 13,398.50 $ 367,188.93
<br /> 14 1-Mar-18 $29,023.76 $ 16,172.15 $ 12,851.61 $ 351,016.78
<br /> 15 1-Mar-19 $29,023.76 $ 16,738.17 $ 12,285.59 $ 334,278.61
<br /> 16 1-Mar-20 $29,023.76 $ 17,324.01 $ 11,699.75 $ 316,954.60
<br /> 17 1-Mar-21 $29,023.76 $ 17,930.35 $ 11,093.41 $ 299,024.25
<br /> 18 1-Mar-22 $29,023.76 $ 18,557.91 $ 10,465.85 $ 280,466.34
<br /> 19 1-Mar-23 $29,023.76 $ 19,207.44 $ 9,816.32 $ 261,258.90
<br /> 20 1-Mar-24 $29,023.76 $ 19,879.70 $ 9,144.06 $ 241,379.20
<br /> 21 1-Mar-25 $29,023.76 $ 20,575.49 $ 8,448.27 $ 220,803.71
<br /> 22 1-Mar-26 $29,023.76 $ 21,295.63 $ 7,728.13 $ 199,508.08
<br /> 23 1-Mar-27 $29,023.76 $ 22,040.98 $ 6,982.78 $ 177,467.10
<br /> 24 1-Mar-28 $29,023.76 $ 22,812.41 $ 6,211.35 $ 154,654.69
<br /> 25 1-Mar-29 $29,023.76 $ 23,610.85 $ 5,412.91 $ 131,043.84
<br /> 26 1-Mar-30 $29,023.76 $ 24,437.23 $ 4,586.53 $ 106,606.61
<br /> 27 1-Mar-31 $29,023.76 $ 25,292.53 $ 3,731.23 $ 81,314.08
<br /> 28 1-Mar-32 $29,023.76 $ 26,177.77 $ 2,845.99 $ 55,136.31
<br /> 29 1-Mar-33 $29,023.76 $ 27,093.99 $ 1,929.77 $ 28,042.32
<br /> 30 1-Mar-34 $29,023.80 $ 28,042.32 $ 981.48 $ -
<br /> TOTALS $870,712.84 $533,806.33 $336,906.51 $0.00
<br /> SSB 11/07/03
<br /> Amort Con Home C150082.x1s/ReAmortized 1 2/10/2017
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