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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 2015-069 (C150393) RE2016-558
<br /> Principal $818,100.00
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Term(In Years) 15
<br /> First Payment Due July 1,2017
<br /> Payment Amount $66,075.04
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 818,100.00
<br /> 1 1-Jul-17 $66,075.04 $ 45,622.54 $ 20,452.50 $ 772,477.46
<br /> 2 1-Jul-18 $66,075.04 $ 46,763.10 $ 19,311.94 $ 725,714.36
<br /> 3 1-Jul-19 $66,075.04 $ 47,932.18 $ 18,142.86 $ 677,782.18
<br /> 4 1-Jul-20 $66,075.04 $ 49,130.49 $ 16,944.55 $ 628,651.69
<br /> 5 1-Jul-21 $66,075.04 $ 50,358.75 $ 15,716.29 $ 578,292.94
<br /> 6 1-Jul-22 $66,075.04 $ 51,617.72 $ 14,457.32 $ 526,675.22
<br /> 7 1-Jul-23 $66,075.04 $ 52,908.16 $ 13,166.88 $ 473,767.06
<br /> 8 1-Jul-24 $66,075.04 $ 54,230.86 $ 11,844.18 $ 419,536.20
<br /> 9 1-Jul-25 $66,075.04 $ 55,586.63 $ 10,488.41 $ 363,949.57
<br /> 10 1-Jul-26 $66,075.04 $ 56,976.30 $ 9,098.74 $ 306,973.27
<br /> 11 1-Jul-27 $66,075.04 $ 58,400.71 $ 7,674.33 $ 248,572.56
<br /> 12 1-Jul-28 $66,075.04 $ 59,860.73 $ 6,214.31 $ 188,711.83
<br /> 13 1-Jul-29 $66,075.04 $ 61,357.24 $ 4,717.80 $ 127,354.59
<br /> 14 1-Jul-30 $66,075.04 $ 62,891.18 $ 3,183.86 $ 64,463.41
<br /> 15 1-Jul-31 $66,075.00 $ 64,463.41 $ 1,611.59 $ -
<br /> TOTALS $991,125.56 $818,100.00 $173,025.56 $0.00
<br /> Amort Boxelder Basin C150393 0114.xlsx SSB 7/8/2016
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