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COLORADO WATER CONSERVATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Orphan Wells of Wiggins
<br /> Loan Contract Number C150159 RE2016-276
<br /> Principal $615,220.28
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Term(In Years) 22
<br /> First Payment Due March 1,2017
<br /> Payment Amount $36,961.30
<br /> Loan Annual Annual
<br /> Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 615,220.28
<br /> 1 1-Mar-17 $36,961.30 $ 21,580.79 $ 15,380.51 $ 593,639.49
<br /> 2 1-Mar-18 $36,961.30 $ 22,120.31 $ 14,840.99 $ 571,519.18
<br /> 3 1-Mar-19 $36,961.30 $ 22,673.32 $ 14,287.98 $ 548,845.86
<br /> 4 1-Mar-20 $36,961.30 $ 23,240.15 $ 13,721.15 $ 525,605.71
<br /> 5 1-Mar-21 $36,961.30 $ 23,821.16 $ 13,140.14 $ 501,784.55
<br /> 6 1-Mar-22 $36,961.30 $ 24,416.69 $ 12,544.61 $ 477,367.86
<br /> 7 1-Mar-23 $36,961.30 $ 25,027.10 $ 11,934.20 $ 452,340.76
<br /> 8 1-Mar-24 $36,961.30 $ 25,652.78 $ 11,308.52 $ 426,687.98
<br /> 9 1-Mar-25 $36,961.30 $ 26,294.10 $ 10,667.20 $ 400,393.88
<br /> 10 1-Mar-26 $36,961.30 $ 26,951.45 $ 10,009.85 $ 373,442.43
<br /> 11 1-Mar-27 $36,961.30 $ 27,625.24 $ 9,336.06 $ 345,817.19
<br /> 12 1-Mar-28 $36,961.30 $ 28,315.87 $ 8,645.43 $ 317,501.32
<br /> 13 1-Mar-29 $36,961.30 $ 29,023.77 $ 7,937.53 $ 288,477.55
<br /> 14 1-Mar-30 $36,961.30 $ 29,749.36 $ 7,211.94 $ 258,728.19
<br /> 15 1-Mar-31 $36,961.30 $ 30,493.10 $ 6,468.20 $ 228,235.09
<br /> 16 1-Mar-32 $36,961.30 $ 31,255.42 $ 5,705.88 $ 196,979.67
<br /> 17 1-Mar-33 $36,961.30 $ 32,036.81 $ 4,924.49 $ 164,942.86
<br /> 18 1-Mar-34 $36,961.30 $ 32,837.73 $ 4,123.57 $ 132,105.13
<br /> 19 1-Mar-35 $36,961.30 $ 33,658.67 $ 3,302.63 $ 98,446.46
<br /> 20 1-Mar-36 $36,961.30 $ 34,500.14 $ 2,461.16 $ 63,946.32
<br /> 21 1-Mar-37 $36,961.30 $ 35,362.64 $ 1,598.66 $ 28,583.68
<br /> 22 1-Mar-38 $29,298.27 $ 28,583.68 $ 714.59 $ -
<br /> TOTALS $805,485.57 1 $615,220.28 1 $190,265.29 $0.00
<br /> Amort Orphan C150159 1106.xis SSB 2/24/2017
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