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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Sanchez Ditch and Reservoir-1
<br /> BorrowerComp un I INAI
<br /> y
<br /> Loan Contract Number Cr 2015-012 (C150342)
<br /> l'rincipul 51,502,476.00
<br /> interest Rale 2.00%
<br /> Frequency Annual
<br /> Term(In Years) 40 35
<br /> First Payment Due September 1,2019
<br /> Payment First 5 Years S30,049.52
<br /> Payment Amount-35 1'eurs S60,102.36
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest
<br /> BALANCE
<br /> No. Due Date Amount
<br /> S 1,502,476.00
<br /> Adjustment 1-Sep-18 $14.31 $ 14.31 $ - $ 1,502,461.69
<br /> 1 1-Sep-19 530,049.52 $ - $ 30,049.52 $ 1,502,461.69
<br /> 2 1-Sep-20 $30,049.52 $ - S 30,049.52 $ 1,502.461.69
<br /> 3 1-Sep-21 $30,049.52 $ - $ 30,049.52 $ 1,502,461.69
<br /> 4 1-Sep-22 $30,049.52 $ - $ 30,049.52 $ 1,502.461.69
<br /> 5 1-Sep-23 $30,049.52 S - S 30,049.52 $ 1.502,461.69
<br /> 6 1-Sep-24 $60,102.36 S 30,053.13 S 30,049.23 $ 1.472,408.56
<br /> 7 1-Sep-25 $60,102.36 $ 30,654,19 $ 29,448.17 $ 1,441,754.37
<br /> 8 1-Sep-26 $60,102.36 $ 31.267.27 $ 28,835.09 $ 1,410.487.10
<br /> 9 1-Sep-27 $60,102.36 $ 31,892.62 $ 28.209.74 $ 1,378,594.48
<br /> 10 1-Sep-28 $60,102.36 $ 32,530.47 S 27,571.89 S 1,346,064.01
<br /> 11 1-Sep-29 $60,102.36 $ 33,181.08 $ 26,921.28 $ 1,312,882.93
<br /> 12 1-Sep-30 $60,102.36 $ 33,844.70 S 26,257.66 $ 1,279,038.23
<br /> 13 1-Sep-31 $60,102.36 S 34,521.60 $ 25,580.76 $ 1,244,516.63
<br /> 14 1-Sep-32 $60,102.36 S 35,212.03 $ 24.890.33 $ 1.209,304.60
<br /> IS 1-Sep-33 $60,102.36 S 35,916.27 $ 24,186.09 $ 1,173,388.33
<br /> 16 1-Sep-34 $60,102.36 $ 36,634.59 $ 23,467.77 S 1,136,753.74
<br /> 17 1-Sep-35 $60,102.36 $ 37,367.29 S 22,735.07 $ 1,099,386.45
<br /> 18 1-Sep-36 $60,102.36 $ 38,114.63 $ 21.987.73 $ 1,061,271.82
<br /> 19 1-Sep-37 $60,102.36 5 38,876.92 $ 21,225.44 $ 1.022.394.90
<br /> 20 1-Sep-38 $60,102.36 S 39,654.46 S 20,447.90 S 982.740.44
<br /> 21 1-Sep-39 $60,102.36 $ 40,447.55 5 19,654.81 $ 942.292.89
<br /> 22 1-Sep-40 $60,102.36 S 41,256.50 S 18,845.86 S 901,036.39
<br /> 23 1-Sep-41 $60,102.36 $ 42,081.63 $ 18,020.73 $ 858,954.76
<br /> 24 1-Sep-42 $60,102.36 5 42,923.26 5 17,179.10 S 816,031.50
<br /> 25 1-Sep-43 S60,102.36 5 43,781.73 5 16,320.63 S 772,249.77
<br /> 26 1-Sep-44 $60,102.36 S 44,657.36 5 15,445.00 S 727,592.41
<br /> 27 1-Sep-45 $60,102.36 $ 45,550.51 $ 14.551.85 S 682,041.90
<br /> 28 1-Sep-46 $60,102.36 S 46,461.52 S 13,640.84 $ 635,580.38
<br /> 29 1-Sep-47 $60,102.36 $ 47,390.75 $ 12,711.61 $ 588,189.63
<br /> 30 1-Sep-48 $60,102.36 $ 48,338.57 $ 11,763.79 $ 539,851.06
<br /> 31 1-Sep-49 $60,102.36 $ 49,305.34 $ 10,797.02 $ 490.545.72
<br /> 32 1-Sep-50 $60,102.36 $ 50,291.45 $ 9,810.91 S 440.254.27
<br /> 33 1-Sep-51 $60,102.36 5 51,297.27 $ 8,805.09 $ 388,957.00
<br /> 34 1-Sep-52 $60,102.36 $ 52,323.22 $ 7,779.14 5 336,633.78
<br /> 35 1-Sep-53 $60,102.36 $ 53,369.68 $ 6,732.68 $ 283,264.10
<br /> 36 1-Sep-54 $60,102.36 $ 54,437.08 S 5,665.28 S 228,827.02
<br /> 37 1-Sep-55 $60,102.36 $ 55,525.82 $ 4,576.54 $ 173,301.20
<br /> 38 1-Sep-56 $60,102.36 $ 56,636.34 $ 3,466.02 S 116,664.86
<br /> 39 1-Sep-57 $60,102.36 $ 57,769.06 $ 2,333.30 S 58,895.80
<br /> 40 1-Sep-58 $60,073.72 S 58,895.80 $ 1,177.92 $ -
<br /> TOTALS $2.253,815.87 $1,502,476.00 $75L339.87 $0.00
<br /> Amon Sanchez 0150342 1112 SSB 9nno18
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