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COLORADO WATER CONSERYATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Granby Ditch and Reservoir
<br /> Company {
<br /> Loan Contract Number C150266 RE2016-069
<br /> Principal $160,000.00
<br /> Interest Rate 2.35%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 1,2011
<br /> Payment Amount $7,492.35
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 160,000.00
<br /> 1 1-Mar-11 $7,492.35 $ 3,732.35 $ 3,760.00 $ 156,267.65
<br /> 2 1-Mar-12 $7,492.35 $ 3,820.06 $ 3,672.29 $ 152,447.59
<br /> 3 1-Mar-13 $7,492.35 $ 3,909.83 $ 3,582.52 $ 148,537.76
<br /> 4 1-Mar-14 $7,492.35 $ 4,001.71 $ 3,490.64 $ 144,536.05
<br /> 5 1-Mar-15 $7,492.35 $ 4,095.75 $ 3,396.60 $ 140,440.30
<br /> 6 1-Mar-16 $7,492.35 $ 4,192.00 $ 3,300.35 $ 136,248.30
<br /> 7 1-Mar-17 $7,492.35 $ 4,290.51 $ 3,201.84 $ 131,957.79
<br /> 8 1-Mar-18 $7,492.35 $ 4,391.34 $ 3,101.01 $ 127,566.45
<br /> 9 1-Mar-19 $7,492.35 $ 4,494.54 $ 2,997.81 $ 123,071.91
<br /> 10 1-Mar-20 $7,492.35 $ 4,600.16 $ 2,892.19 $ 118,471.75
<br /> 11 1-Mar-21 $7,492.35 $ 4,708.26 $ 2,784.09 $ 113,763.49
<br /> 12 1-Mar-22 $7,492.35 $ 4,818.91 $ 2,673.44 $ 108,944.58
<br /> 13 1-Mar-23 $7,492.35 $ 4,932.15 $ 2,560.20 $ 104,012.43
<br /> 14 1-Mar-24 $7,492.35 $ 5,048.06 $ 2,444.29 $ 98,964.37
<br /> 15 1-Mar-25 $7,492.35 $ 5,166.69 $ 2,325.66 $ 93,797.68
<br /> 16 1-Mar-26 $7,492.35 $ 5,288.10 $ 2,204.25 $ 88,509.58
<br /> 17 1-Mar-27 $7,492.35 $ 5,412.37 $ 2,079.98 $ 83,097.21
<br /> 18 1-Mar-28 $7,492.35 $ 5,539.57 $ 1,952.78 $ 77,557.64
<br /> 19 1-Mar-29 $7,492.35 $ 5,669.75 $ 1,822.60 $ 71,887.89
<br /> 20 1-Mar-30 $7,492.35 $ 5,802.98 $ 1,689.37 $ 66,084.91
<br /> 21 1-Mar-31 $7,492.35 $ 5,939.35 $ 1,553.00 $ 60,145.56
<br /> 22 1-Mar-32 $7,492.35 $ 6,078.93 $ 1,413.42 $ 54,066.63
<br /> 23 1-Mar-33 $7,492.35 $ 6,221.78 $ 1,270.57 $ 47,844.85
<br /> 24 1-Mar-34 $7,492.35 $ 6,368.00 $ 1,124.35 $ 41,476.85
<br /> 25 1-Mar-35 $7,492.35 $ 6,517.64 $ 974.71 $ 34,959.21
<br /> 26 1-Mar-36 $7,492.35 $ 6,670.81 $ 821.54 $ 28,288.40
<br /> 27 1-Mar-37 $7,492.35 $ 6,827.57 $ 664.78 $ 21,460.83
<br /> 28 1-Mar-38 $7,492.35 $ 6,988.02 $ 504.33 $ 14,472.81
<br /> 29 1-Mar-39 $7,492.35 $ 7,152.24 $ 340.11 $ 7,320.57
<br /> 30 1-Mar-40 $7,492.60 $ 7,320.57 $ 172.03 $ -
<br /> TOTALS $224,770.75 $160,000.00 $64,770.75 $0.00
<br /> Amort Granby C150266 0608.xis SSB 2/9/2017
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