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COLORADO WATER CONSERVATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Oligarchy Irrigation Company FINAL
<br /> Loan Contract Number CT 2016-1597
<br /> Principal $901,930.00
<br /> Interest Rate 2.40%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due April 1,2018
<br /> Payment Amount $42,519.58
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> BALANCE
<br /> No. Due Date Amount
<br /> $ 901,930.00
<br /> 1 1-Apr-18 $42,519.58 $ 20,873.26 $ 21,646.32 $ 881,056.74
<br /> 2 1-Apr-19 $42,519.58 $ 21,374.22 $ 21,145.36 $ 859,682.52
<br /> 3 1-Apr-20 $42,519.58 $ 21,887.20 $ 20,632.38 $ 837,795.32
<br /> 4 1-Apr-21 $42,519.58 $ 22,412.49 $ 20,107.09 $ 815,382.83
<br /> 5 1-Apr-22 $42,519.58 $ 22,950.39 $ 19,569.19 $ 792,432.44
<br /> 6 1-Apr-23 $42,519.58 $ 23,501.20 $ .19,018.38 $ 768,931.24
<br /> 7 1-Apr-24 $42,519.58 $ 24,065.23 $ 18,454.35 $ 744,866.01
<br /> 8 1-Apr-25 $42,519.58 $ 24,642.80 $ 17,876.78 $ 720,223.21
<br /> 9 1-Apr-26 $42,519.58 $ 25,234.22 $ 17,285.36 $ 694,988.99
<br /> 10 1-Apr-27 $42,519.58 $ 25,839.84 $ 16,679.74 $ 669,149.15
<br /> 11 1-Apr-28 $42,519.58 $ 26,460.00 $ 16,059.58 $ 642,689.15
<br /> 12 1-Apr-29 $42,519.58 $ 27,095.04 $ 15,424.54 $ 615,594.11
<br /> 13 1-Apr-30 $42,519.58 $ 27,745.32 $ 14,774.26 $ 587,848.79
<br /> 14 1-Apr-31 $42,519.58 $ 28,411.21 $ 14,108.37 $ 559,437.58
<br /> 15 1-Apr-32 $42,519.58 $ 29,093.08 $ 13,426.50 $ 530,344.50
<br /> 16 1-Apr-33 $42,519.58 $ 29,791.31 $ 12,728.27 $ 500,553.19
<br /> 17 1-Apr-34 $42,519.58 $ 30,506.30 $ 12,013.28 $ 470,046.89
<br /> 18 1-Apr-35 $42,519.58 $ 31,238.45 $ 11,281.13 $ 438,808.44
<br /> 19 1-Apr-36 $42,519.58 $ 31,988.18 $ 10,531.40 $ 406,820.26
<br /> 20 1-Apr-37 $42,519.58 $ 32,755.89 $ 9,763.69 $ 374,064.37
<br /> 21 1-Apr-38 $42,519.58 $ 33,542.04 $ 8,977.54 $ 340,522.33
<br /> 22 1-Apr-39 $42,519.58 $ 34,347.04 $ 8,172.54 $ 306,175.29
<br /> 23 1-Apr-40 $42,519.58 $ 35,171.37 $ 7,348.21 $ 271,003.92
<br /> 24 1-Apr-41 $42,519.58 $ 36,015.49 $ 6,504.09 $ 234,988.43
<br /> 25 1-Apr-42 $42,519.58 $ 36,879.86 $ 5,639.72 $ 198,108.57
<br /> 26 1-Apr-43 $42,519.58 $ 37,764.97 $ 4,754.61 $ 160,343.60
<br /> 27 1-Apr-44 $42,519.58 $ 38,671.33 $ 3,848.25 $ 121,672.27
<br /> 28 1-Apr-45 $42,519.58 $ 39,599.45 $ 2,920.13 $ 82,072.82
<br /> 29 1-Apr-46 $42,519.58 $ 40,549.83 $ 1,969.75 $ 41,522.99
<br /> 30 1-Apr-47 $42,519.54 $ 41,522.99 $ 996.55 $ -
<br /> TOTALS $1,275,587.36 $901,930.00 $373,657.36 $0.00
<br /> Amort0ligarchy0615.x]sx SSB 4/6/2017
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