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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Boxelder Basin Regional Stormwater FINAL
<br /> Authority
<br /> Loan Contract Number CT2015-071 (C150352)
<br /> Principal $1,010,000.00 $835,104.53
<br /> Interest Rate 2.75% 2.75%
<br /> Frequency Annual Annual
<br /> Term(In Years) 15 15
<br /> First Payment Due August 1,2017
<br /> Payment Amount $83,081.76 $68,695.01
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 835,104.53
<br /> 1 1-Aug-17 $68,695.01 $ 45,729.64 $ 22,965.37 $ 789,374.89
<br /> 2 1-Aug-18 $68,695.01 $ 46,987.20 $ 21,707.81 $ 742,387.69
<br /> 3 1-Aug-19 $68,695.01 $ 48,279.35 $ 20,415.66 $ 694,108.34
<br /> 4 1-Aug-20 $68,695.01 $ 49,607.03 $ 19,087.98 $ 644,501.31
<br /> 5 1-Aug-21 $68,695.01 $ 50,971.22 $ 17,723.79 $ 593,530.09
<br /> 6 1-Aug-22 $68,695.01 $ 52,372.93 $ 16,322.08 $ 541,157.16
<br /> 7 1-Aug-23 $68,695.01 $ 53,813.19 $ 14,881.82 $ 487,343.97
<br /> 8 1-Aug-24 $68,695.01 $ 55,293.05 $ 13,401.96 $ 432,050.92
<br /> 9 1-Aug-25 $68,695.01 $ 56,813.61 $ 11,881.40 $ 375,237.31
<br /> 10 1-Aug-26 $68,695.01 $ 58,375.98 $ 10,319.03 $ 316,861.33
<br /> 11 1-Aug-27 $68,695.01 $ 59,981.32 $ 8,713.69 $ 256,880.01
<br /> 12 1-Aug-28 $68,695.01 $ 61,630.81 $ 7,064.20 $ 195,249.20
<br /> 13 1-Aug-29 $68,695.01 $ 63,325.66 $ 5,369.35 $ 131,923.54
<br /> 14 1-Aug-30 $68,695.01 $ 65,067.11 $ 3,627.90 $ 66,856.43
<br /> 15 1-Aug-31 $68,694.98 $ 66,856.43 $ 1,838.55 $ -
<br /> TOTALS [ $1,030,425.12 $835,104.53 $195,320.59 $0.00 1
<br /> Amort Boxelder Basin C150352 0513.xlsx SSB 7/27/2016
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