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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Town of Dillon FINAL
<br /> Loan Contract Number C150295
<br /> Principal $1,515,000.00
<br /> Interest Rate 4.00%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due April 1,2016
<br /> Payment Amount $87,612.60
<br /> Loan Annual Annual Principal
<br /> Payment No. Payment Payment Principal Interest BALANCE
<br /> Due Date Amount
<br /> $ 1,515,000.00
<br /> Adjustment 1-Apr-15 $141,648.50 $ 141,648.50 $ - $ 1,373,351.50
<br /> 1 1-Apr-16 $87,612.60 $ 32,678.54 $ 54,934.06 $ 1,340,672.96
<br /> 2 1-Apr-17 $87,612.60 $ 33,985.68 $ 53,626.92 $ 1,306,687.28
<br /> 3 1-Apr-18 $87,612.60 $ 35,345.11 $ 52,267.49 $ 1,271,342.17
<br /> 4 1-Apr-19 $87,612.60 $ 36,758.91 $ 50,853.69 $ 1,234,583.26
<br /> 5 1-Apr-20 $87,612.60 $ 38,229.27 $ 49,383.33 $ 1,196,353.99
<br /> 6 1-Apr-21 $87,612.60 $ 39,758.44 $ 47,854.16 $ 1,156,595.55
<br /> 7 1-Apr-22 $87,612.60 $ 41,348.78 $ 46,263.82 $ 1,115,246.77
<br /> 8 1-Apr-23 $87,612.60 $ 43,002.73 $ 44,609.87 $ 1,072,244.04
<br /> 9 1-Apr-24 $87,612.60 $ 44,722.84 $ 42,889.76 $ 1,027,521.20
<br /> 10 1-Apr-25 $87,612.60 $ 46,511.75 $ 41,100.85 $ 981,009.45
<br /> 11 1-Apr-26 $87,612.60 $ 48,372.22 $ 39,240.38 $ 932,637.23
<br /> 12 1-Apr-27 $87,612.60 $ 50,307.11 $ 37,305.49 $ 882,330.12
<br /> 13 1-Apr-28 $87,612.60 $ 52,319.40 $ 35,293.20 $ 830,010.72
<br /> 14 1-Apr-29 $87,612.60 $ 54,412.17 $ 33,200.43 $ 775,598.55
<br /> 15 1-Apr-30 $87,612.60 $ 56,588.66 $ 31,023.94 $ 719,009.89
<br /> 16 1-Apr-31 $87,612.60 $ 58,852.20 $ 28,760.40 $ 660,157.69
<br /> 17 1-Apr-32 $87,612.60 $ 61,206.29 $ 26,406.31 $ 598,951.40
<br /> 18 1-Apr-33 $87,612.60 $ 63,654.54 $ 23,958.06 $ 535,296.86
<br /> 19 1-Apr-34 $87,612.60 $ 66,200.73 $ 21,411.87 $ 469,096.13
<br /> 20 1-Apr-35 $87,612.60 $ 68,848.75 $ 18,763.85 $ 400,247.38
<br /> 21 1-Apr-36 $87,612.60 $ 71,602.70 $ 16,009.90 $ 328,644.68
<br /> 22 1-Apr-37 $87,612.60 $ 74,466.81 $ 13,145.79 $ 254,177.87
<br /> 23 1-Apr-38 $87,612.60 $ 77,445.49 $ 10,167.11 $ 176,732.38
<br /> 24 1-Apr-39 $87,612.60 $ 80,543.30 $ 7,069.30 $ 96,189.08
<br /> 25 1-Apr-40 $87,612.60 $ 83,765.04 $ 3,847.56 $ 12,424.04
<br /> 26 1-Apr-41 $12,921.00 $ 12,424.04 $ 496.96 $ -
<br /> 27 1-Apr-42 $0.00 $ - $ - $ -
<br /> 28 1-Apr-43 $0.00 $ - $ - $ -
<br /> 29 1-Apr-44 $0.00 $ - $ - $ -
<br /> 30 1-Apr-45 $0.00 $ - $ - $ -
<br /> TOTALS $2,203,236.00 I $1,373,351.50 $829,884.50 I $0.00
<br /> Amort Dillon C150295 0509.xls SSB 3/10/2015
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