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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Inverness Water and Sanitation FINAL
<br /> District
<br /> Loan Contract Number CT2015-117(C150409A)
<br /> Principal $1,845,270.00
<br /> Interest Rate 2.75%
<br /> Frequency Annual
<br /> Term(In Years) 20
<br /> First Payment Due January 1,2018
<br /> Payment Amount $121,182.07
<br /> Loan Annual Annual
<br /> Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 1,845,270.00
<br /> 1 1-Jan-18 $121,182.07 $ 70,437.14 $ 50,744.93 $ 1,774,832.86
<br /> 2 1-Jan-19 $121,182.07 $ 72,374.17 $ 48,807.90 $ 1,702,458.69
<br /> 3 1-Jan-20 $121,182.07 $ 74,364.46 $ 46,817.61 $ 1,628,094.23
<br /> 4 1-Jan-21 $121,182.07 $ 76,409.48 $ 44,772.59 $ 1,551,684.75
<br /> 5 1-Jan-22 $121,182.07 $ 78,510.74 $ 42,671.33 $ 1,473,174.01
<br /> 6 1-Jan-23 $121,182.07 $ 80,669.78 $ 40,512.29 $ 1,392,504.23
<br /> 7 1-Jan-24 $121,182.07 $ 82,888.20 $ 38,293.87 $ 1,309,616.03
<br /> 8 1-Jan-25 $121,182.07 $ 85,167.63 $ 36,014.44 $ 1,224,448.40
<br /> 9 1-Jan-26 $121,182.07 $ 87,509.74 $ 33,672.33 $ 1,136,938.66
<br /> 10 1-Jan-27 $121,182.07 $ 89,916.26 $ 31,265.81 $ 1,047,022.40
<br /> 11 1-Jan-28 $121,182.07 $ 92,388.95 $ 28,793.12 $ 954,633.45
<br /> 12 1-Jan-29 $121,182.07 $ 94,929.65 $ 26,252.42 $ 859,703.80
<br /> 13 1-Jan-30 $121,182.07 $ 97,540.22 $ 23,641.85 $ 762,163.58
<br /> 14 1-Jan-31 $121,182.07 $ 100,222.57 $ 20,959.50 $ 661,941.01
<br /> 15 1-Jan-32 $121,182.07 $ 102,978.69 $ 18,203.38 $ 558,962.32
<br /> 16 1-Jan-33 $121,182.07 $ 105,810.61 $ 15,371.46 $ 453,151.71
<br /> 17 1-Jan-34 $121,182.07 $ 108,720.40 $ 12,461.67 $ 344,431.31
<br /> 18 1-Jan-35 $121,182.07 $ 111,710.21 $ 9,471.86 $ 232,721.10
<br /> 19 1-Jan-36 $121,182.07 $ 114,782.24 $ 6,399.83 $ 117,938.86
<br /> 20 1-Jan-37 $121,182.18 $ 117,938.86 $ 3,243.32 $ -
<br /> TOTALS $2,423,641.51 $1,845,270.00 $578,371.51 $0.00
<br /> AmortInvemessC1504090614.4sx SSB 12/21/2016
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