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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Bow Mar Water and Sanitation Final
<br /> District
<br /> Loan Contract Number CT 2016-2516
<br /> Principal $332,795.00
<br /> Interest Rate 2.65%
<br /> Frequency Annual
<br /> Term(In Years) 10
<br /> First Payment Due November 1,2017
<br /> Payment Amount $38,320.06
<br /> Loan Annual Annual Principal
<br /> Payment No. Payment Payment Principal Interest BALANCE
<br /> Due Date Amount
<br /> $ 332,795.00
<br /> Adjustment 1-Nov-16 $1,387.85 $ 1,387.85 $ - $ 331,407.15
<br /> 1 1-Nov-17 $38,320.06 $ 29,537.77 $ 8,782.29 $ 301,869.38
<br /> 2 1-Nov-18 $38,320.06 $ 30,320.52 $ 7,999.54 $ 271,548.86
<br /> 3 1-Nov-19 $38,320.06 $ 31,124.02 $ 7,196.04 $ 240,424.84
<br /> 4 1-Nov-20 $38,320.06 $ 31,948.80 $ 6,371.26 $ 208,476.04
<br /> 5 1-Nov-21 $38,320.06 $ 32,795.44 $ 5,524.62 $ 175,680.60
<br /> 6 1-Nov-22 $38,320.06 $ 33,664.52 $ 4,655.54 $ 142,016.08
<br /> 7 1-Nov-23 $38,320.06 $ 34,556.63 $ 3,763.43 $ 107,459.45
<br /> 8 1-Nov-24 $38,320.06 $ 35,472.38 $ 2,847.68 $ 71,987.07
<br /> 9 1-Nov-25 $38,320.06 $ 36,412.40 $ 1,907.66 $ 35,574.67
<br /> 10 1-Nov-26 $36,517.40 $ 35,574.67 $ 942.73 $ -
<br /> TOTALS $381,397.94 $331,407.15 $49,990.79 $0.00
<br /> AmortBowMarWSDCF03I5.xlsx SSB 12/12/2016
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