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COLORADO WATER CONSERVATlONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Central Colorado Water FINAL
<br /> Conservancy District
<br /> Loan Contract Number CT 2015-060(C150337)
<br /> Principal $3,030,000.00 $1,651,904.79
<br /> Interest Rate 1.75% 1.75%
<br /> Frequency Annual Annual
<br /> Term(In Years) 30 30
<br /> First Payment Due June 1,2018
<br /> Payment Amount $130,683.16 $71,246.25
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 1,651,904.79
<br /> 1 1-Jun-18 $71,246.25 $ 42,337.92 $ 28,908.33 $ 1,609,566.87
<br /> 2 1-Jun-19 $71,246.25 $ 43,078.83 $ 28,167.42 $ 1,566,488.04
<br /> 3 1-Jun-20 $71,246.25 $ 43,832.71 $ 27,413.54 $ 1,522,655.33
<br /> 4 1-Jun-21 $71,246.25 $ 44,599.78 $ 26,646.47 $ 1,478,055.55
<br /> 5 I-Jun-22 $71,246.25 $ 45,380.28 $ 25,865.97 $ 1,432,675.27
<br /> 6 1-Jun-23 $71,246.25 $ 46,174.43 $ 25,071.82 $ 1,386,500.84
<br /> 7 1-Jun-24 $71,246.25 $ 46,982.49 $ 24,263.76 $ 1,339,518.35
<br /> 8 I-Jun-25 $71,246.25 $ 47,804.68 $ 23,441.57 $ 1,291,713.67
<br /> 9 1-Jun-26 $71,246.25 $ 48,641.26 $ 22,604.99 $ 1,243,072.41
<br /> 10 1-Jun-27 $71,246.25 $ 49,492.48 $ 21,753.77 $ 1,193,579.93
<br /> 11 1-Jun-28 $71,246.25 $ 50,358.60 $ 20,887.65 $ 1,143,221.33
<br /> 12 1-Jun-29 $71,246.25 $ 51,239.88 $ 20,006.37 $ 1,091,981.45
<br /> 13 1-Jun-30 $71,246.25 $ 52,136.57 $ 19,109.68 $ 1,039,844.88
<br /> 14 1-Jun-31 $71,246.25 $ 53,048.96 $ 18,197.29 $ 986,795.92
<br /> 15 1-Jun-32 $71,246.25 $ 53,977.32 $ 17,268.93 $ 932,818.60
<br /> 16 1-Jun-33 $71,246.25 $ 54,921.92. $ 16,324.33 $ 877,896.68
<br /> 17 1-Jun-34 $71,246.25 $ 55,883.06 $ 15,363.19 $ 822,013.62
<br /> 18 1-Jun-35 $71,246.25 $ 56,861.01 $ 14,385.24 $ 765,152.61
<br /> 19 I-Jun-36 $71,246.25 $ 57,856.08 $ 13,390.17 $ 707,296.53
<br /> 20 1-Jun-37 $71,246.25 $ 58,868.56 $ 12,377.69 $ 648,427.97
<br /> 21 1-Jun-38 $71,246.25 $ 59,898.76 $ 11,347.49 $ 588,529.21
<br /> 22 1-Jun-39 $71,246.25 $ 60,946.99 $ 10,299.26 $ 527,582.22
<br /> 23 1-Jun-40 $71,246.25 $ 62,013.56 $ 9,232.69 $ 465,568.66
<br /> 24 1-Jun41 $71,246.25 $ 63,098.80 $ 8,147.45 $ 402,469.86
<br /> 25 1-Jun42 $71,246.25 $ 64,203.03 $ 7,043.22 $ 338,266.83
<br /> 26 I-Jun-43 $71,246.25 $ 65,326.58 $ 5,919.67 $ 272,940.25
<br /> 27 1-Jun-44 $71,246.25 $ 66,469.80 $ 4,776.45 $ 206,470.45
<br /> 28 1-Jun-45 $71,246.25 $ 67,633.02 $ 3,613.23 $ 138,837.43
<br /> 29 1-Jun-46 $71,246.25 $ 68,816.59 $ 2,429.66 $ 70,020.84
<br /> 30 1-Jun47 $ 71,246.20 $ 70,020.84 $ 1,225.36 $ -
<br /> TOTALS $2,137,387.45 1 $1,651,904.79 1 $485,482.66 $0.00
<br /> Amort CCWCD C150337 1112.x1sx CCR S/1 1 not 7
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