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COLORADO WATER CONSERVATION BOARD
<br /> AMORTIZATION SCHEDULE
<br /> i
<br /> Borrower Town of Granby
<br /> Loan Contract Number C153376 RE2016-146
<br /> Principal $405,000.00 RE2015-172
<br /> Interest Rate 4.00%
<br /> Frequency Annual
<br /> Term(In Years) 40
<br /> First Payment Due December 1,1985
<br /> Payment Amount $20,461.00
<br /> Payment iPayment Due Annual Payment) Principal Interest BALANCE
<br /> No. { Date Amount
<br /> $ 405,000.00
<br /> 1 1-Dec-85 $20,461.00 $ 4,262.35 $ 16,198.65 $ 400,737.65
<br /> 2 1-Mar-86 $20,461.00 $ 4,432.83 $ 16,028.17 $ 396,304.82
<br /> 3 1-Mar-87 $20,461.00 $ 4,610.13 $ 15,850.87 $ 391,694.69
<br /> 4 1-Mar-88 $20,461.00 $ 4,794.52 $ 15,666.48 $ 386,900.17
<br /> 5 1-Mar-89 $20,461.00 $ 4,986.28 $ 15,474.72 $ 381,913.89
<br /> 6 1-Mar-90 $20,461.00 $ 5,185.72 $ 15,275.28 $ 376,728.17
<br /> 7 1-Mar-91 $20,461.00 $ 5,393.13 $ 15,067.87 $ 371,335.04
<br /> 8 1-Mar-92 $20,461.00 $ 5,608.83 $ 14,852.17 $ 365,726.21
<br /> 9 1-Mar-93 $20,461.00 $ 5,833.17 $ 14,627.83 $ 359,893.04
<br /> 10 1-Mar-94 $20,461.00 $ 6,066.48 $ 14,394.52 $ 353,826.56
<br /> 11 1-Mar-95 $20,461.00 $ 6,309.11 $ 14,151.89 $ 347,517.45
<br /> 12 1-Mar-96 $20,461.00 $ 6,561.46 $ 13,899.54 $ 340,955.99
<br /> 13 1-Mar-97 $20,461.00 $ 6,823.89 $ 13,637.11 $ 334,132.10
<br /> 14 1-Mar-98 $20,461.00 $ 7,096.83 $ 13,364.17 $ 327,035.27
<br /> 15 1-Mar-99 $20,461.00 $ 7,380.68 $ 13,080.32 $ 319,654.59
<br /> 16 1-Mar-00 $20,461.00 $ 7,675.88 $ 12,785.12 $ 311,978.71
<br /> 17 1-Mar-01 $20,461.00 $ 7,982.89 $ 12,478.11 $ 303,995.82
<br /> 18 1-Mar-02 $20,461.00 $ 8,302.18 $ 12,158.82 $ 295,693.64
<br /> 19 1-Mar-03 $20,461.00 $ 8,634.24 $ 11,826.76 $ 287,059.40
<br /> 20 1-Mar-04 $20,461.00 $ 8,979.58 $ 11,481.42 $ 278,079.82
<br /> 21 1-Mar-05 $20,461.00 $ 9,338.73 $ 11,122.27 $ 268,741.09
<br /> 22 1-Mar-06 $20,461.00 $ 9,712.25 $ 10,748.75 $ 259,028.84
<br /> 23 1-Mar-07 $20,461.00 $ 10,100.71 $ 10,360.29 $ 248,928.13
<br /> 24 1-Mar-08 $20,461.00 $ 10,504.70 $ 9,956.30 $ 238,423.43
<br /> 25 1-Mar-09 $20,461.00 $ 10,924.86 $ 9,536.14 $ 227,498.57
<br /> 26 1-Mar-10 $20,461.00 $ 11,361.81 $ 9,099.19 $ 216,136.76
<br /> 27 1-Mar-11 $20,461.00 $ 11,816.25 $ 8,644.75 $ 204,320.51
<br /> 28 1-Mar-12 $20,461.00 $ 12,288.86 $ 8,172.14 $ 192,031.65
<br /> 29 1-Mar-13 $20,461.00 $ 12,780.37 $ 7,680.63 $ 179,251.28
<br /> 30 1-Mar-14 $20,461.00 $ 13,291.55 $ 7,169.45 $ 165,959.73
<br /> 31 1-Mar-15 $20,461.00 $ 13,823.16 $ 6,637.84 $ 152,136.57
<br /> 32 1-Mar-16 $20,461.00 $ 14,376.04 $ 6,084.96 $ 137,760.53
<br /> 33 1-Mar-17 $20,461.00 $ 14,951.04 $ 5,509.96 $ 122,809.49
<br /> 34 1-Mar-18 $20,461.00 $ 15,549.03 $ 4,911.97 $ 107,260.46
<br /> 35 1-Mar-19 $20,461.00 $ 16,170.94 $ 4,290.06 $ 91,089.52
<br /> 36 1-Mar-20 $20,461.00 $ 16,817.72 $ 3,643.28 $ 74,271.80
<br /> 37 1-Mar-21 $20,461.00 $ 17,490.38 $ 2,970.62 $ 56,781.42
<br /> 38 1-Mar-22 $20,461.00 $ 18,189.93 $ 2,271.07 $ 38,591.49
<br /> 39 1-Mar-23 $20,461.00 $ 18,917.47 $ 1,543.53 $ 19,674.02
<br /> 40 1-Mar-24 $20,461.00 $ 19,674.02 $ 786.98 $ (0.00)
<br /> TOTALS $818,440.00 $405,000.00 $413,440.00 $0.00
<br /> SSB 02/26/01
<br /> Amort Granby C153376.xis 2/28/2017
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