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COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower North Poudre Irrigation Company FINAL
<br /> Loan Contract Number C150368 CT2015-024 RE2017-258
<br /> Principal $876,680.00 $351,916.71
<br /> Interest Rate 2.35% 2.35%
<br /> Frequency Annual Annual
<br /> Contract Execution Date November 1,2013 November 1,2013
<br /> Term(In Years) 32 27
<br /> First Payment Due November 1,2019 November 1,2019
<br /> Payment Amount $44,220.39 $17,750.94
<br /> Loan Annual Annual
<br /> Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 351,916.71
<br /> 1 1-Nov-14 $0.00 $ - $ - $ 351,916.71
<br /> 2 1-Nov-15 $0.00 $ - $ - $ 351,916.71
<br /> 3 1-Nov-16 $0.00 $ - $ - $ 351,916.71
<br /> 4 1-Nov-17 $0.00 $ - $ - $ 351,916.71
<br /> 5 1-Nov-18 $0.00 $ - $ - $ 351,916.71
<br /> 6 1-Nov-19 $17,750.94 $ 9,480.90 $ 8,270.04 $ 342,435.81
<br /> 7 1-Nov-20 $17,750.94 $ 9,703.70 $ 8,047.24 $ 332,732.11
<br /> 8 1-Nov-21 $17,750.94 $ 9,931.74 $ 7,819.20 $ 322,800.37
<br /> 9 1-Nov-22 $17,750.94 $ 10,165.13 $ 7,585.81 $ 312,635.24
<br /> 10 1-Nov-23 $17,750.94 $ 10,404.01 $ 7,346.93 $ 302,231.23
<br /> 11 1-Nov-24 $17,750.94 $ 10,648.51 $ 7,102.43 $ 291,582.72
<br /> 12 1-Nov-25 $17,750.94 $ 10,898.75 $ 6,852.19 $ 280,683.97
<br /> 13 1-Nov-26 $17,750.94 $ 11,154.87 $ 6,596.07 $ 269,529.10
<br /> 14 1-Nov-27 $17,750.94 $ 11,417.01 $ 6,333.93 $ 258,112.09
<br /> 15 1-Nov-28 $17,750.94 $ 11,685.31 $ 6,065.63 $ 246,426.78
<br /> 16 1-Nov-29 $17,750.94 $ 11,959.91 $ 5,791.03 $ 234,466.87
<br /> 17 1-Nov-30 $17,750.94 $ 12,240.97 $ 5,509.97 $ 222,225.90
<br /> 18 1-Nov-31 $17,750.94 $ 12,528.63 $ 5,222.31 $ 209,697.27
<br /> 19 1-Nov-32 $11,750.94 $ 12,823.05 $ 4,927.89 $ 196,874.22
<br /> 20 1-Nov-33 $17,750.94 $ 13,124.40 $ 4,626.54 $ 183,749.82
<br /> 21 1-Nov-34 $17,750.94 $ 13,432.82 $ 4,318.12 $ 170,317.00
<br /> 22 1-Nov-35 $17,750.94 $ 13,748.49 $ 4,002.45 $ 156,568.51
<br /> 23 1-Nov-36 $17,750.94 $ 14,071.58 $ 3,679.36 $ 142,496.93
<br /> 24 1-Nov-37 $17,750.94 $ 14,402.26 $ 3,348.68 $ 128,094.67
<br /> 25 1-Nov-38 $17,750.94 $ 14,740.72 $ 3,010.22 $ 113,353.95
<br /> 26 1-Nov-39 $17,750.94 $ 15,087.12 $ 2,663.82 $ 98,266.83
<br /> 27 1-Nov-40 $17,750.94 $ 15,441.67 $ 2,309.27 $ 82,825.16
<br /> 28 1-Nov-41 $17,750.94 $ 15,804.55 $ 1,946.39 $ 67,020.61
<br /> 29 1-Nov-42 $17,750.94 $ 16,175.96 $ 1,574.98 $ 50,844.65
<br /> 30 1-Nov-43 $17,750.94 $ 16,556.09 $ 1,194.85 $ 34,288.56
<br /> 31 1-Nov-44 $17,750.94 $ 16,945.16 $ 805.78 $ 17,343.40
<br /> 32 1-Nov-45 $17,750.97 $ 17,343.40 $ 407.57 $ -
<br /> TOTALS $479,275.41 $351,916.71 $127,358.70 $0.00
<br /> Amort No Poudre C150368 1013.x1sx SSB 2/9/2017
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