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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower - City of Victo
<br /> Loan Contract Number C150081---------- -------------��� RE2016-047
<br /> Principal $600,000.00
<br /> Interest Rate 3.75%
<br /> Frequency Annual
<br /> Term(In Years) 20
<br /> First Payment Due March 1,2004
<br /> Payment Amount $43,177.26
<br /> Loan Annual
<br /> Payment Payment Due Annual Payment Principal Interest Principal
<br /> No. Date Amount BALANCE
<br /> $ 600,000.00
<br /> 1 1-Mar-04 $43,177.26 $ 20,677.26 $ 22,500.00 $ 579,322.74
<br /> 2 1-Mar-05 $43,177.26 $ 21,452.66 $ 21,724.60 $ 557,870.08
<br /> 3 1-Mar-06 $43,177.26 $ 22,257.13 $ 20,920.13 $ 535,612.95
<br /> 4 1-Mar-07 $43,177.26 $ 23,091.77 $ 20,085.49 $ 512,521.18
<br /> 5 1-Mar-08 $43,177.26 $ 23,957.72 $ 19,219.54 $ 488,563.46
<br /> 6 1-Mar-09 $43,177.26 $ 24,856.13 $ 18,321.13 $ 463,707.33
<br /> 7 1-Mar-10 $43,177.26 $ 25,788.24 $ 17,389.02 $ 437,919.09
<br /> 8 1-Mar-11 $43,177.26 $ 26,755.29 $ 16,421.97 $ 411,163.80
<br /> 9 1-Mar-12 $43,177.26 $ 27,758.62 $ 15,418.64 $ 383,405.18
<br /> 10 1-Mar-13 $43,177.26 $ 28,799.57 $ 14,377.69 $ 354,605.61
<br /> 11 1-Mar-14 $43,177.26 $ 29,879.55 $ 13,297.71 $ 324,726.06
<br /> 12 1-Mar-15 $43,177.26 $ 31,000.03 $ 12,177.23 $ 293,726.03
<br /> 13 1-Mar-16 $43,177.26 $ 32,162.53 $ 11,014.73 $ 261,563.50
<br /> 14 1-Mar-17 $43,177.26 $ 33,368.63 $ 9,808.63 $ 228,194.87
<br /> 15 1-Mar-18 $43,177.26 $ 34,619.95 $ 8,557.31 $ 193,574.92
<br /> 16 1-Mar-19 $43,177.26 $ 35,918.20 $ 7,259.06 $ 157,656.72
<br /> 17 1-Mar-20 $43,177.26 $ 37,265.13 $ 5,912.13 $ 120,391.59
<br /> 18 1-Mar-21 $43,177.26 $ 38,662.58 $ 4,514.68 $ 81,729.01
<br /> 19 1-Mar-22 $43,177.26 $ 40,112.42 $ 3,064.84 $ 41,616.59
<br /> 20 1-Mar-23 $43,177.21 $ 41,616.59 $ 1,560.62 $ -
<br /> TOTALS $863,545.15 L$600,000.00 1 $263,545.15 $0.00
<br /> SSB 02/24/03
<br /> Amort Victor C150081 0203.xls 2/10/2017
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