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COLORADO WATER CONSER VA TION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Veits Irrigation Company
<br /> (Number Six Ditch Company)
<br /> Loan Contract Number C150205 RE2016-193
<br /> Principal $218,732.47
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due November 1,2009
<br /> Payment Amount $10,450.52
<br /> Loan Annual
<br /> f !Annual Payment; Principal
<br /> Payment 'Payment Duel Principal s Interest BALANCE
<br /> No. Date Amount
<br /> -- No.
<br /> $ 218,732.47
<br /> 1 1-Nov-09 $10,450.52 $ 4,982.21 $ 5,468.31 $ 213,750.26
<br /> 2 1-Nov-10 $10,450.52 $ 5,106.76 $ 5,343.76 $ 208,643.50
<br /> 3 1-Nov-11 $10,450.52 $ 5,234.43 $ 5,216.09 $ 203,409.07
<br /> 4 1-Nov-12 $10,450.52 $ 5,365.29 $ 5,085.23 $ 198,043.78
<br /> 5 1-Nov-13 $10,450.52 $ 5,499.43 $ 4,951.09 $ 192,544.35
<br /> 6 1-Nov-14 $10,450.52 $ 5,636.91 $ 4,813.61 $ 186,907.44
<br /> 7 1-Nov-15 $10,450.52 $ 5,777.83 $ 4,672.69 $ 181,129.61
<br /> 8 1-Nov-16 $16,060.22 $ 11,531.98 $ 4,528.24 $ 169,597.63
<br /> 9 1-Nov-17 $10,450.52 $ 6,210.58 $ 4,239.94 $ 163,387.05
<br /> 10 1-Nov-18 $10,450.52 $ 6,365.84 $ 4,084.68 $ 157,021.21
<br /> 11 1-Nov-19 $10,450.52 $ 6,524.99 $ 3,925.53 $ 150,496.22
<br /> 12 1-Nov-20 $10,450.52 $ 6,688.11 $ 3,762.41 $ 143,808.11
<br /> 13 1-Nov-21 $10,450.52 $ 6,855.32 $ 3,595.20 $ 136,952.79
<br /> 14 1-Nov-22 $10,450.52 $ 7,026.70 $ 3,423.82 $ 129,926.09
<br /> 15 1-Nov-23 $10,450.52 $ 7,202.37 $ 3,248.15 $ 122,723.72
<br /> 16 1-Nov-24 $10,450.52 $ 7,382.43 $ 3,068.09 $ 115,341.29
<br /> 17 1-Nov-25 $10,450.52 $ 7,566.99 $ 2,883.53 $ 107,774.30
<br /> 18 1-Nov-26 $10,450.52 $ 7,756.16 $ 2,694.36 $ 100,018.14
<br /> 19 1-Nov-27 $10,450.52 $ 7,950.07 $ 2,500.45 $ 92,068.07
<br /> 20 I-Nov-28 $10,450.52 $ 8,148.82 $ 2,301.70 $ 83,919.25
<br /> 21 1-Nov-29 $10,450.52 $ 8,352.54 $ 2,097.98 $ 75,566.71
<br /> 22 1-Nov-30 $10,450.52 $ 8,561.35 $ 1,889.17 $ 67,005.36
<br /> 23 1-Nov-31 $10,450.52 $ 8,775.39 $ 1,675.13 $ 58,229.97
<br /> 24 1-Nov-32 $10,450.52 $ 8,994.77 $ 1,455.75 $ 49,235.20
<br /> 25 1-Nov-33 $10,450.52 $ 9,219.64 $ 1,230.88 $ 40,015.56
<br /> 26 1-Nov-34 $10,450.52 $ 9,450.13 $ 1,000.39 $ 30,565.43
<br /> 27 1-Nov-35 $10,450.52 $ 9,686.38 $ 764.14 $ 20,879.05
<br /> 28 1-Nov-36 $10,450.52 $ 9,928.54 $ 521.98 $ 10,950.51
<br /> 29 1-Nov-37 $10,450.52 $ 10,176.76 $ 273.76 $ 773.75
<br /> 30 1-Nov-38 $793.09 $ 773.75 $ 19.34 $ -
<br /> TOTALS $309,467.87 $218,732.47 $90,735.40 $0.00
<br /> Amort Number Six C150205 0905.x1s SSB 11/1/2017
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