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' ., <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 />