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COLORADO WATER CONSER VA TION BOARD
<br /> AMORTIZATION SCHEDULE
<br /> i
<br /> Borrower
<br /> Summit Reservoir and Irrigation
<br /> Company
<br /> Contract Number C153445 RE2016-192
<br /> Principal $26,383.18
<br /> Interest Rate 5.00%
<br /> Frequency Annual
<br /> Term(In Years) 40
<br /> First Payment Due March 1,1988
<br /> Payment Amount $1,537.56
<br /> Annual
<br /> Payment Payment
<br /> No. Due Date Payment Principal Interest BALANCE
<br /> _ _ Amount
<br /> $ 26,383.18
<br /> 1 1-Mar-88 $2,040.00 $ 720.84 $ 1,319.16 $ 25,662.34
<br /> 2 1-Mar-89 $2,040.00 $ 756.88 $ 1,283.12 $ 24,905.46
<br /> 3 1-Mar-90 $1,537.56 $ 292.29 $ 1,245.27 $ 24,613.17
<br /> 4 1-Mar-91 $1,537.56 $ 306.90 $ 1,230.66 $ 24,306.27
<br /> 5 1-Mar-92 $1,537.36 $ 322.05 $ 1,215.31 $ 23,984.22
<br /> 6 1-Mar-93 $1,537.56 $ 338.35 $ 1,199.21 $ 23,645.87
<br /> 7 1-Mar-94 $1,537.56 $ 355.27 $ 1,182.29 $ 23,290.60
<br /> 8 1-Mar-95 $1,537.56 $ 373.03 $ 1,164.53 $ 22,917.57
<br /> 9 1-Mar-96 $1,537.55 $ 391.67 $ 1,145.88 $ 22,525.90
<br /> 10 1-Mar-97 $1,537.55 $ 411.25 $ 1,126.30 $ 22,114.65
<br /> 11 1-Mar-98 $1,537.55 $ 431.82 $ 1,105.73 $ 21,682.83
<br /> 12 1-Mar-99 $1,537.55 $ 453.41 $ 1,084.14 $ 21,229.42
<br /> 13 1-Mar-00 $1,537.55 $ 476.08 $ 1,061.47 $ 20,753.34
<br /> 14 1-Mar-01 $1,537.55 $ 499.88 $ 1,037.67 $ 20,253.46
<br /> 15 1-Mar-02 $1,537.55 $ 524.88 $ 1,012.67 $ 19,728.58
<br /> 16 1-Mar-03 $1,537.55 $ 551.12 $ 986.43 $ 19,177.46
<br /> 17 1-Mar-04 $1,537.55 $ 578.68 $ 958.87 $ 18,598.78
<br /> 18 1-Mar-05 $1,537.55 $ 607.61 $ 929.94 $ 17,991.17
<br /> 19 1-Mar-06 $1,537.56 $ 638.00 $ 899.56 $ 17,353.17
<br /> 20 1-Mar-07 $1,537.56 $ 669.90 $ 867.66 $ 16,683.27
<br /> 21 1-Mar-08 $1,537.56 $ 703.40 $ 834.16 $ 15,979.87
<br /> 22 1-Mar-09 $1,537.56 $ 738.57 $ 798.99 $ 15,241.30
<br /> 23 1-Mar-10 $1,537.56 $ 775.49 $ 762.07 $ 14,465.81
<br /> 24 1-Mar-11 $1,537.56 $ 814.27 $ 723.29 $ 13,651.54
<br /> 25 1-Mar-12 $1,537.56 $ 854.98 $ 682.58 $ 12,796.56
<br /> 26 1-Mar-13 $1,537.56 $ 897.73 $ 639.83 $ 11,898.83
<br /> 27 1-Mar-14 $1,537.56 $ 942.62 $ 594.94 $ 10,956.21
<br /> 28 1-Mar-15 $1,537.56 $ 989.75 $ 547.81 $ 9,966.46
<br /> 29 1-Mar-16 $1,537.56 $ 1,039.24 $ 498.32 $ 8,927.22
<br /> 30 1-Mar-17 $1,537.56 $ 1,091.20 $ 446.36 $ 7,836.02
<br /> 31 1-Mar-18 $1,537.56 $ 1,145.76 $ 391.80 $ 6,690.26
<br /> 32 1-Mar-19 $1,537.56 $ 1,203.05 $ 334.51 $ 5,487.21
<br /> 33 1-Mar-20 $1,537.56 $ 1,263.20 $ 274.36 $ 4,224.01
<br /> 34 1-Mar-21 $1,537.56 $ 1,326.36 $ 211.20 $ 2,897.65
<br /> 35 1-Mar-22 $1,537.56 $ 1,392.68 $ 144.88 $ 1,504.97
<br /> 36 1-Mar-23 $1,580.22 $ 1,504.97 $ 75.25 $ -
<br /> TOTALS $56,399.40 $26,383.18 $30,016.22 $0.00
<br /> SSB 02/16/01
<br /> Amort Summit C153445.xls 2/27/2017
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