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Loan
<br />Payment
<br />No.
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />l0
<br />]1
<br />12
<br />13
<br />14
<br />15
<br />(6
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />TOTALS
<br />COLORADO WATER CONSERVfi TIDN BOARD
<br />EMERGENCY LOAN REPAYMENT SCHEDULE
<br />Butte Irl•igating anci Milling
<br />Borro�ve►•
<br />Cotnpany
<br />Loan Conti•act Number CT2015-016 (C150382)
<br />Principal $277,750.00
<br />Interest Rate 2.30%
<br />Frequency Annual
<br />Payment Initiation Date May l, 2014
<br />Term (ln Yeais) 30
<br />First Payment Due
<br />Payment Amount $13,923.83
<br />Annual
<br />Payment
<br />Due Date
<br />1-Nlay-15
<br />1-M ay-16
<br />1-May-17
<br />1-M ay-18
<br />1-May-19
<br />1-May-20
<br />1-May-2 ]
<br />1-May-22
<br />1-May-23
<br />1-May-24
<br />i -May-25
<br />1-May-26
<br />1-May-27
<br />1-May-28
<br />1-May-29
<br />1�May-30
<br />1-May-31
<br />1-May-32
<br />1-May-33
<br />1-May-34
<br />1-May-3 5
<br />i -May-36
<br />1-May-37
<br />1-M ay-3 8
<br />1-May-39
<br />1-May-40
<br />1-M ay-41
<br />1-May-42
<br />1-M ay-43
<br />1-M ay-44
<br />Annual
<br />Payment
<br />Amount
<br />$0.00
<br />$0.00
<br />$0.00
<br />$5,676.63
<br />$5,676.63
<br />$5,676.6�
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />�s,6�6.��
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,676.63
<br />$5,(76.82
<br />Pi•incipal
<br />3,072.19
<br />3,142.85
<br />3,215.14
<br />3,289.08
<br />3,364.73
<br />3,442.12
<br />3,521.29
<br />3,602.28
<br />3,685.13
<br />3,769.89
<br />3,856.60
<br />3,945.30
<br />4,036.04
<br />4,128.87
<br />4,223.84
<br />4,320.98
<br />4,420.37
<br />4,522.03
<br />4,626.04
<br />4,732.44
<br />4,841.29
<br />4,952.64
<br />5,066.55
<br />5,183.08
<br />5,302.29
<br />5,424.24
<br />5,549.19
<br />Interest
<br />2,604.44
<br />2,533.78
<br />2,461.49
<br />2,387.55
<br />2,31 190
<br />2,234.51
<br />2,155.34
<br />2,074.35
<br />1,991.50
<br />1,906.74
<br />1, 820.03
<br />1,731.33
<br />1,640.59
<br />1, 547.76
<br />1,452.79
<br />1,355.b5
<br />1,256.26
<br />1,154.60
<br />1,050.59
<br />944.19
<br />835.34
<br />723 99
<br />610.08
<br />493.55
<br />374.34
<br />252.39
<br />1 �7.63
<br />$153,269.20 j $113,236.49 � $40,032.7t ;
<br />�
<br />�ll 3,236.a9
<br />2.30%
<br />Annual
<br />1Vlay 1, 2014
<br />27
<br />May 1, 2018
<br />$5,676.63
<br />Principal
<br />BALANCE
<br />1 l 3,236.49
<br />113,236.49
<br />113,236.49
<br />1 l 3,236.49
<br />110,164.30
<br />107,021.45
<br />103,80631
<br />100,517.23
<br />97,152.50
<br />93,710.38
<br />90, l 89.09
<br />s�,ss�.sl
<br />82,901.68
<br />79,131J9
<br />75,275.19
<br />71,329.89
<br />67,293.85
<br />63,164.98
<br />58,94] . l4
<br />54,620.16
<br />50,199.79
<br />�5,677.76
<br />41,051.72
<br />36,319.28
<br />31,477.99
<br />26,525.35
<br />21,458.80
<br />16,275.72
<br />10,973.43
<br />5,549.19
<br />$0.00
<br />Amort Butte Irrigating C150382 1113.x1sx SSB 4/24/2017
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