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COLORADO WATER CONSERVATIONBOARD <br /> LOAN REPAYMENT SCHEDULE <br /> 1 <br /> Borrower Young Creek Reservoir Company <br /> Loan Contract Number C150187 RE2016-198 <br /> Principal $94,704.60 <br /> Interest Rate 2.50% <br /> Frequency Annual <br /> Term(In Years) 30 <br /> First Payment Due March 1,2008 <br /> Payment Amount $4,524.76 <br /> E .Loan Annual -- <br /> Payment Payment Due Annual Payment Principal Interest Principal <br /> Amount BALANCE <br /> No. Date <br /> $ 94,704.60 <br /> 1 I-Mar-08 $4,524.76 $ 2,157.14 $ 2,367.62 $ 92,547.46 <br /> 2 1-Mar-09 $4,524.76 $ 2,211.07 $ 2,313.69 $ 90,336.39 <br /> 3 1-Mar-10 $4,524.76 $ 2,266.35 $ 2,258.41 $ 88,070.04 <br /> 4 1-Mar-11 $4,524.76 $ 2,323.01 $ 2,201.75 $ 85,747.03 <br /> 5 1-Mar-12 $4,524.76 $ 2,381.08 $ 2,143.68 $ 83,365.95 <br /> 6 1-Mar-13 $4,524.76 $ 2,440.61 $ 2,084.15 $ 80,925.34 <br /> 7 1-Mar-14 $4,524.76 $ 2,501.63 $ 2,023.13 $ 78,423.71 <br /> 8 1-Mar-15 $4,524.76 $ 2,564.17 $ 1,960.59 $ 75,859.54 <br /> 9 1-Mar-16 $4,524.76 $ 2,628.27 $ 1,896.49 $ 73,231.27 <br /> 10 1-Mar-17 $4,524.76 $ 2,693.98 $ 1,830.78 $ 70,537.29 <br /> 11 1-Mar-18 $4,524.76 $ 2,761.33 $ 1,763.43 $ 67,775.96 <br /> 12 1-Mar-19 $4,524.76 $ 2,830.36 $ 1,694.40 $ 64,945.60 <br /> 13 1-Mar-20 $4,524.76 $ 2,901.12 $ 1,623.64 $ 62,044.48 <br /> 14 1-Mar-21 $4,524.76 $ 2,973.65 $ 1,551.11 $ 59,070.83 <br /> 15 1-Mar-22 $4,524.76 $ 3,047.99 $ 1,476.77 $ 56,022.84 <br /> 16 1-Mar-23 $4,524.76 $ 3,124.19 $ 1,400.57 $ 52,898.65 <br /> 17 1-Mar-24 $4,524.76 $ 3,202.29 $ 1,322.47 $ 49,696.36 <br /> 18 1-Mar-25 $4,524.76 $ 3,282.35 $ 1,242.41 $ 46,414.01 <br /> 19 1-Mar-26 $4,524.76 $ 3,364.41 $ 1,160.35 $ 43,049.60 <br /> 20 1-Mar-27 $4,524.76 $ 3,448.52 $ 1,076.24 $ 39,601.08 <br /> 21 1-Mar-28 $4,524.76 $ 3,534.73 $ 990.03 $ 36,066.35 <br /> 22 1-Mar-29 $4,524.76 $ 3,623.10 $ 901.66 $ 32,443.25 <br /> 23 1-Mar-30 $4,524.76 $ 3,713.68 $ 811.08 $ 28,729.57 <br /> 24 1-Mar-31 $4,524.76 $ 3,806.52 $ 718.24 $ 24,923.05 <br /> 25 1-Mar-32 $4,524.76 $ 3,901.68 $ 623.08 $ 21,021.37 <br /> 26 1-Mar-33 $4,524.76 $ 3,999.23 $ 525.53 $ 17,022.14 <br /> 27 1-Mar-34 $4,524.76 $ 4,099.21 $ 425.55 $ 12,922.93 <br /> 28 1-Mar-35 $4,524.76 $ 4,201.69 $ 323.07 $ 8,721.24 <br /> 29 1-Mar-36 $4,524.76 $ 4,306.73 $ 218.03 $ 4,414.51 <br /> 30 1-Mar-37 $4,524.87 $ 4,414.51 $ 110.36 $ <br /> TOTALS $135,742.91 $94,704.60 $41,038.31 $0.00 <br /> Amort Young Creek C150187 1104.xls SSB 2/16/2017 <br />