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COLORADO WATER CONSERVATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Highland Ditch Company
<br /> Loan Contract Number C150211 RE2016-086
<br /> Principal $545,400.00
<br /> Interest Rate 2.25%
<br /> Frequency Annual
<br /> Term(In Years) 20
<br /> First Payment Due February 1,2008
<br /> Payment Amount $34,164.99
<br /> Loan Annual Annual Payment Principal
<br /> Payment Payment Due Amount Principal Interest BALANCE
<br /> No. Date
<br /> $ 545,400.00
<br /> Prepay 1-Feb-07 $28,035.17 $ 28,035.17 $ - $ 517,364.83
<br /> 1 1-Feb-08 $34,164.99 $ 22,524.28 $ 11,640.71 $ 494,840.55
<br /> 2 1-Feb-09 $34,164.99 $ 23,031.08 $ 11,133.91 $ 471,809.47
<br /> 3 1-Feb-10 $34,164.99 $ 23,549.28 $ 10,615.71 $ 448,260.19
<br /> 4 1-Feb-11 $34,164.99 $ 24,079.14 $ 10,085.85 $ 424,181.05
<br /> 5 1-Feb-12 $34,164.99 $ 24,620.92 $ 9,544.07 $ 399,560.13
<br /> 6 1-Feb-13 $34,164.99 $ 25,174.89 $ 8,990.10 $ 374,385.24
<br /> 7 1-Feb-14 $34,164.99 $ 25,741.32 $ 8,423.67 $ 348,643.92
<br /> 8 1-Feb-15 $34,164.99 $ 26,320.50 $ 7,844.49 $ 322,323.42
<br /> 9 1-Feb-16 $34,164.99 $ 26,912.71 $ 7,252.28 $ 295,410.71
<br /> 10 i-Feb-17 $34,164.99 $ 27,518.25 $ 6,646.74 $ 267,892.46
<br /> 11 1-Feb-18 $34,164.99 $ 28,137.41 $ 6,027.58 $ 239,755.05
<br /> 12 1-Feb-19 $34,164.99 $ 28,770.50 $ 5,394.49 $ 210,984.55
<br /> 13 1-Feb-20 $34,164.99 $ 29,417.84 $ 4,747.15 $ 181,566.71
<br /> 14 1-Feb-21 $34,164.99 $ 30,079.74 $ 4,085.25 $ 151,486.97
<br /> 15 1-Feb-22 $34,164.99 $ 30,756.53 $ 3,408.46 $ 120,730.44
<br /> 16 1-Feb-23 $34,164.99 $ 31,448.56 $ 2,716.43 $ 89,281.88
<br /> 17 1-Feb-24 $34,164.99 $ 32,156.15 $ 2,008.84 $ 57,125.73
<br /> 18 1-Feb-25 $34,164.99 $ 32,879.66 $ 1,285.33 $ 24,246.07
<br /> 19 1-Feb-26 $24,791.61 $ 24,246.07 $ 545.54 $ -
<br /> 20 1-Feb-27 $0.00 $ - $ - $ -
<br /> TOTALS $639,761.43 1 $517,364.83 $122,396.60 $0.00
<br /> Amort Highland C150211 1105.xisPrepay SSB 2/17/2017
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