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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Boxelder Basin Regional Final
<br /> Stormwater Authority
<br /> Loan Contract Number CT 2015-070 (C150353) RE2016-559
<br /> Principal $7,171,000.00
<br /> Interest Rate 2.75%
<br /> Frequency Annual
<br /> Term(In Years) 15
<br /> First Payment Due July 1,2017
<br /> Payment Amount $589,880.53
<br /> Loan Annual Annual
<br /> Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 7,171,000.00
<br /> 1 1-Jul-17 $589,880.53 $ 392,678.03 $ 197,202.50 $ 6,778,321.97
<br /> 2 1-Jul-18 $589,880.53 $ 403,476.68 $ 186,403.85 $ 6,374,845.29
<br /> 3 1-Jul-19 $589,880.53 $ 414,572.28 $ 175,308.25 $ 5,960,273.01
<br /> 4 1-Jul-20 $589,880.53 $ 425,973.02 $ 163,907.51 $ 5,534,299.99
<br /> 5 1-Jul-21 $589,880.53 $ 437,687.28 $ 152,193.25 $ 5,096,612.71
<br /> 6 1-Jul-22 $589,880.53 $ 449,723.68 $ 140,156.85 $ 4,646,889.03
<br /> 7 1-Jul-23 $589,880.53 $ 462,091.08 $ 127,789.45 $ 4,184,797.95
<br /> 8 1-Jul-24 $589,880.53 $ 474,798.59 $ 115,081.94 $ 3,709,999.36
<br /> 9 1-Jul-25 $589,880.53 $ 487,855.55 $ 102,024.98 $ 3,222,143.81
<br /> 10 1-Jul-26 $589,880.53 $ 501,271.58 $ 88,608.95 $ 2,720,872.23
<br /> 11 1-Jul-27 $589,880.53 $ 515,056.54 $ 74,823.99 $ 2,205,815.69
<br /> 12 1-Jul-28 $589,880.53 $ 529,220.60 $ 60,659.93 $ 1,676,595.09
<br /> 13 1-Jul-29 $589,880.53 $ 543,774.17 $ 46,106.36 $ 1,132,820.92
<br /> 14 1-Jul-30 $589,880.53 $ 558,727.95 $ 31,152.58 $ 574,092.97
<br /> 15 1-Jul-31 $589,880.53 $ 574,092.97 $ 15,787.56 $ -
<br /> TOTALS $8,848,207.95 $7,171,000.00 $1,677,207.95 $0.00
<br /> Amort Boxelder Basin C150353 0513.xlsx SSB 7/8/2016
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