' .,
<br />Colorado Water Conservation Board
<br />Construction Fund Loan Program
<br />Repayment Schedule
<br />ConfraCt# C-153742
<br />Borrower. Beaver Park Water Company
<br />Project: Brush Hol�ow Reservoir RehabilitatioR
<br />Principak $975,000.00
<br />lnterest: 3.50%
<br />� Term: 30 years
<br />Annual Paymenf:
<br />1 st Payment Due:
<br />correctron:
<br />$53,Q12.05
<br />30-Jun-98
<br />��a.1o� -
<br />Period Year
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />�Q
<br />11
<br />12
<br />93
<br />14
<br />15
<br />'{ 6
<br />17
<br />�a
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />1988
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />Zoas
<br />2Q06
<br />2ao7
<br />2008
<br />2009
<br />2010
<br />2019
<br />20'I 2
<br />2Q13
<br />2014
<br />2015
<br />2016
<br />2017
<br />2Q18
<br />2d19
<br />2424
<br />2021
<br />�oz2
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Loan
<br />Balance
<br />$975,000.00
<br />956,112.95
<br />936,564.85
<br />916,332.57
<br />895,392.16
<br />873,718.84
<br />851,28fi_95
<br />828,069.94
<br />844,040.34
<br />779,169.70
<br />753,428.59
<br />726,786.54
<br />699,212.02
<br />870,672.39
<br />641,133.87
<br />fi10,561.51
<br />578,919.19
<br />546,169.23
<br />512,273.10
<br />4T7,190.61
<br />440,880.23
<br />4Q3,298.99
<br />364,402.40
<br />324,144.43
<br />282,477.44
<br />239,352.10
<br />194,717.37
<br />148,520.43
<br />100,746.60
<br />51,219.2$
<br />Annual
<br />Payment
<br />$53,012.Q5
<br />53,012.Q5
<br />53,012.05
<br />53,012.05
<br />53,012.05
<br />53,�12.05
<br />53,012.05
<br />53,012.Q5
<br />53,Q12A5
<br />53,U92.05
<br />53,Q12.Q5
<br />53,412.05
<br />53,4'I2.05
<br />53,012.�5
<br />53,012.05
<br />53,012.05
<br />53,012.05
<br />53,012.45
<br />53,012.05
<br />53,012.05
<br />53,012.05
<br />53,012.Q5
<br />53,012.05
<br />53,012.Q5
<br />53,ai2.as
<br />53,412.05
<br />53,012.05
<br />53,0'12.05
<br />53,012.�5
<br />53,011.95
<br />Amount to
<br />Interest
<br />$34,125.00
<br />33,4fi3.95
<br />32,779.77
<br />32,079 .64
<br />31,338.73
<br />30,580.16
<br />29,795.04
<br />28,982.45
<br />28,141.41
<br />27,270.94
<br />26,370.00
<br />25,437.53
<br />24,472.42
<br />23,473.53
<br />22,439.69
<br />21,369.fi5
<br />20,262.17
<br />79,115.92
<br />17,929.56
<br />16,701.67
<br />15,430.81
<br />14,115.46
<br />12,754.48
<br />11,345.06
<br />9,886.71
<br />8,377.32
<br />6,815.11
<br />5,198.22
<br />3,524.73
<br />1,792.67
<br />Totals $1,590,3fi'i.40 $615,361.40
<br />Amaunt to
<br />Pr�ncipai
<br />$18,887A5
<br />18,54$.10
<br />20,232.28
<br />20,g40.41
<br />21,873.32
<br />22,431.89
<br />23,217.01
<br />24,029.60
<br />24,870.64
<br />25,741.11
<br />2fi,fi42.05
<br />27,574.52
<br />28,539.63
<br />29,538.52
<br />30,572.36
<br />31,fi42.40
<br />32,749.8$
<br />33,896.13
<br />35,082.49
<br />36,310.38
<br />37,581.24
<br />38,896.59
<br />40,257.97
<br />41,666.89
<br />43,125.34
<br />44,634.73
<br />46,196.94
<br />47,813.83
<br />49,487.32
<br />51,299.28
<br />$975,OOQAO
<br />
|