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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Town of Hillrose
<br />Loan Contract Number C150254
<br />Principal $49,995.00
<br />Interest Rate 3.00%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2010
<br />Payment Amount $2,550.71
<br />Loan Annual
<br />
<br />Payment
<br />Payment Due Annual Payment
<br />Principal
<br />Interest Principal
<br />
<br />No.
<br />Date Amount BALANCE
<br />$ 49,995.00
<br />1 1-Ju1-10 $2,550.71 $ 1,050.86 $ 1,499.85 $ 48,944.14
<br />2 1-Ju1-11 $2,550.71 $ 1,08239 $ 1,46832 $ 47,861.75
<br />3 1-Ju1-12 $2,550.71 $ 1,114.86 $ 1,435.85 $ 46,746.89
<br />4 1-Ju1-13 $2,550.71 $ 1,148.30 $ 1,402.41 $ 45,598.59
<br />5 1-Ju1-14 $2,550.71 $ 1,182.75 $ 1,367.96 $ 44,415.84
<br />6 1-Ju1-15 $2,550.71 $ 1,218.23 $ 1,332.48 $ 43,197.61
<br />7 1-Ju1-16 $2,550.71 $ 1,254.78 $ 1,295.93 $ 41,942.83
<br />8 1-Ju1-17 $2,550.71 $ 1,292.43 $ 1,258.28 $ 40,650.40
<br />9 1-Ju1-18 $2,550.71 $ 1,331.20 $ 1,219.51 $ 39,319.20
<br />10 1-Ju1-19 $2,550.71 $ 1,371.13 $ 1,179.58 $ 37,948.07
<br />11 1-Ju1-20 $2,550.71 $ 1,412.27 $ 1,138.44 $ 36,535.80
<br />12 1-Ju1-21 $2,55~.71 $ 1,454.64 $ 1,096.07 $ 35,081.16
<br />13 1-Ju1-22 $2,550.71 $ 1,498.28 $ 1,052.43 $ 33,582.88
<br />14 1-Ju1-23 $2,550.71 $ 1,543.22 $ 1,007.49 $ 32,039.66
<br />15 1-Ju1-24 $2,550.71 $ 1,589.52 $ 961.19 $ 30,450.14
<br />16 1-Ju1-25 $2,550.71 $ 1,637.21 $ 913.50 $ 28,812.93
<br />17 1-Ju1-26 $2,550.71 $ 1,686.32 ~ 864.39 $ 27,126.61
<br />18 1-Ju1-27 $2,550.71 $ 1,736.91 $ 813.80 $ 25,389.70
<br />19 1-Ju1-28 $2,550.71 $ 1,789.02 $ 761.69 $ 23,600.68
<br />20 1-Ju1-29 $2,550.71 $ 1,842.69 $ 708.02 $ 21,757.99
<br />21 1-Ju1-30 $2,550.71 $ 1,897.97 $ 652J4 $ 19,860.02
<br />22 1-Ju1-31 $2,550.71 $ 1,954.91 $ 595.80 $ 17,905.11
<br />23 1-Ju1-32 $2,550.71 $ 2,013.56 $ 537.15 $ 15,891.55
<br />24 1-Ju1-33 $2,550.71 $ 2,073.96 $ 476.75 $ 13,817.59
<br />25 1-Ju1-34 $2,550.71 $ 2,136.18 $ 414.53 $ 11,681.41
<br />26 1-Ju1-35 $2,550.71 $ 2,200.27 $ 350.44 $ 9,481.14
<br />27 1-Ju1-36 $2,550.71 $ 2,266.28 $ 284.43 $ 7,214.86
<br />28 1-Ju1-37 $2,550.71 $ 2,334.26 $ 216.45 $ 4,880.60
<br />29 1-Ju1-38 $2,550.71 $ 2,404.29 $ 146.42 $ 2,476.31
<br />30 _ _ _ 1-Ju1-39 $2,550.60 $ 2,476.31 $ 74.29 $ -
<br />TOTALS
<br />$76,521.19 $49,995.00 $26,526.19 $0.00
<br />Amort Hillrose C150254 1208.x1s SSB 7/10/2009
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