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<br />.
<br /> COLORADO WATER CONSERVATION BOARD
<br />; LOAN REPAYMENT SCHEDULE
<br /> I Borrower Town of Kremmling I
<br /> Loan Contract Number C150126
<br /> Principal $1,689,750.00
<br /> Interest Rate 4.25%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due April 1, 2008
<br /> Payment Amount $100,706.14
<br /> Loan Annual Annual p"ndP~
<br /> Payment Payment Payment Principal Interest
<br /> No. Due Date Amount BALANCE
<br /> $ 1,689,7:50.00
<br /> Adjust l-Apr-07 $36,690.31 $ 36,690,31 $ - $ 1,653,0:59,69
<br /> 1 l-Apr-08 $100,706,14 $ 28,891.76 $ 71,814.38 $ 1,624,167.93
<br /> 2 l-Apr-09 $100,706.14 $ 31,679.00 $ 69,027,14 $ 1,592,488,93
<br /> 3 l-Apr-lO $100,706.14 $ 33,025.36 $ 67,680.78 $ 1,559,463.57
<br /> 4 l-Apr-l1 $100,706.14 $ 34,428,94 $ 66,277 .20 $ 1,525,034,63
<br /> 5 l-Apr-12 $100,706,14 $ 35,892.17 $ 64,813.97 $ 1,489,142.46
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<br />6 l-Apr-13 $100,706.14 $ 37,417.59 $ 63,288,55 $ 1,451,724,87
<br />7 l-Apr-14 $100,706,14 $ 39,007.83 $ 61,698.31 $ 1,412,717.04
<br />8 l-Apr-15 $100,706.14 $ 40,665,67 $ 60,040.47 $ 1,372,051.37
<br />9 l-Apr-16 $100,706.14 $ 42,393.96 $ 58,312.18 $ 1,329,657.41
<br />10 l-Apr-17 $100,706.14 $ 44,195,70 $ 56,510.44 $ 1,285,461.71
<br />11 l-Apr-18 $100,706.14 $ 46,074.02 $ 54,632.12 $ 1,239,387,69
<br />12 l-Apr-19 $100,706.14 $ 48,032.16 $ 52,673,98 $ 1,191,355.53
<br />13 l-Apr-20 $100,706,14 $ 50,073.53 $ 50,632.61 $ 1,141,282,00
<br />14 l-Apr-21 $100,706.14 $ 52,201.65 $ 48,504.49 $ 1,089,080,35
<br />15 l-Apr-22 $100,706.14 $ 54,420,23 $ 46,285,91 $ 1,034,660,12
<br />16 l-Apr-23 $100,706.14 $ 56,733.08 $ 43,973.06 $ 977,927.04
<br />17 l-Apr-24 $100,706,14 $ 59,144,24 $ 41,561.90 $ 918,782,80
<br />18 l-Apr-25 $100,706.14 $ 61,657,87 $ 39,048,27 $ 857,124.93
<br />19 l-Apr-26 $100,706,14 $ 64,278,33 $ 36,427,81 $ 792,846,60
<br />20 l-Apr-27 $100,706.14 $ 67,010.16 $ 33,695.98 $ 725,836.44
<br />21 l-Apr-28 $100,706,14 $ 69,858,09' $ 30,848,05 $ 655,978,35
<br />22 l-Apr-29 $100,706.14 $ 72,827.06 $ 27,879.08 $ 583,151.29
<br />23 l-Apr-30 $100,706.14 $ 75,922.21 $ 24,783,93 $ 507,229.08
<br />24 l-Apr-31 $100,706,14 $ 79,148,90 $ 21,557.24 $ 428,080,18
<br />25 l-Apr-32 $100,706.14 $ 82,512,73 $ 18,193.41 $ 345,567.45
<br />26 l-Apr-33 $100,706.14 $ 86,019,52 $ 14,686,62 $ 259,547.93
<br />27 l-Apr-34 $100,706.14 $ 89,675,35 $ 11,030,79 $ 169,872,58
<br />28 l-Apr-35 $100,706,14 $ 93,486,56 $ 7,219,58 $ 76,386,02
<br />29 l-Apr-36 $79,632.43 $ 76,386,02 $ 3,246.41 $
<br />30 l-Apr-37 $0.00 $ $ $
<br />TOTALS ~36,09~89,7~ I ;;-!
<br /> $1 ,246,344,66---L,-12.0~---1
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<br />Amort Kremmling CI50126 0307.xls
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<br />SSB 3/21/2007
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