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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br />Borrower: Silver Springs Trout Farm / Sherwood Trust
<br />Project: Fish Hatchery Rehabilitation
<br />Principal: $365,000.00 Annual Payment:
<br />Interest: 3.00% Correction:
<br />Term: 15 years
<br />
<br />$30,574.80
<br />$0.00
<br />
<br />-------- --------------- ------------ --------------- --------------
<br />-------- --------------- ------------ --------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />..-------------_. --------------------- ---------------- ---------------- ----------------
<br />1 $365,000.00 $30,574.80 $10,950.00 $19,624.80
<br />2 345,375.20 30,574.80 10,361.26 20,213.54
<br />3 325,161.66 30,574.80 9,754.85 20,819.95
<br />4 304,341.71 30,574.80 9,130.25 21,444.55
<br />5 282,897.16 30,574.80 8,486.91 22,087.89
<br />6 260,809.27 30,574.80 7,824.28 22,750.52
<br />7 238,058.75 30,574.80 7,141.76 23,433.04
<br />8 214,625.71 30,574.80 6,438.77 24,136.03
<br />9 190,489.68 30,574.80 5,714.69 24,860.11
<br />10 165,629.57 30,574.80 4,968.89 25,605.91
<br />11 140,023.66 30,574.80 4,200.71 26,374.09
<br />12 113,649.57 30,574.80 3,409.49 27,165.31
<br />13 86,484.26 30,574.80 2,594.53 27,980.27
<br />14 58,503.99 30,574.80 1,755.12 28,819.68
<br />15 29,684.31 30,574.80 890.53 29,684.27
<br />
<br />Totals $458,622.00
<br />
<br />$93,622.04
<br />
<br />$364,999.96
<br />
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