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<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />
<br />Borrower: Four Seasons Trout Farm
<br />Project: Hatchery Rehabilitation
<br />Principal: $85,500,00 Annual Payment:
<br />Interest: 2.25% Correction:
<br />Term: 10 years
<br />
<br />$9,643,35
<br />$0,00
<br />
<br />-------- --------------- ------------ --------------- --------------
<br />-------- --------------- ------------ --------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />---------------, --------------------- ---------------- ---------------- ----------------
<br />1 $85,500,00 $9,643,35 $1,923,75 $7,719,60
<br />2 77,780.40 9,643,35 1,750,06 7,893,29
<br />3 69,887,11 9,643,35 1,572.46 8,070,89
<br />4 61,816,22 9.643,35 1,390,86 8,252.49
<br />5 53,563,73 9,643,35 1,205,18 8,438,17
<br />6 45,125,56 9,643,35 1,015,33 8,628,02
<br />7 36,497,54 9,643,35 821,19 8,822,16
<br />8 27,675,38 9,643,35 622,70 9,020,65
<br />9 18,654,73 9,643,35 419,73 9,223,62
<br />10 9,431,11 9,643,35 212,20 9,431,15
<br />
<br />Totals
<br />
<br />$96,433,50
<br />
<br />$10,933.46
<br />
<br />$85,500,04
<br />
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