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COLORADO WATER CONSER VA TION B OA RD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Bellyache Ridge Metropolitan FINAL
<br /> District
<br /> Loan Contract Number CT2015-015 (0150356)
<br /> Principal $169,175.00 $137,203.00
<br /> Interest Rate 3.00% 3.00%
<br /> Frequency Annual Annual
<br /> Term(in Years) 30 30
<br /> First Payment Due April 1,2018
<br /> Payment Amount $8,631.18 $7,000.00
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal interest BALANCE
<br /> No. Due Date Amount
<br /> $ 137,203.00
<br /> 1 1-Apr-18 $7,000.00 $ 2,883.91 $ 4,116.09 $ 134,319.09
<br /> 2 1-Apr-19 $7,000.00 $ 2,970.43 $ 4,029.57 $ 131,348.66
<br /> 3 1-Apr-20 $7,000.00 $ 3,059.54 $ 3,940.46 $ 128,289.12
<br /> 4 1-Apr-21 $7,000.00 $ 3,151.33 $ 3,848.67 $ 125,137.79
<br /> 5 1-Apr-22 $7,000.00 $ 3,245.87 $ 3,754.13 $ 121,891.92
<br /> 6 1-Apr-23 $7,000.00 $ 3,343 24 $ 3,656.76 $ 118,548.68
<br /> 7 I-Apr-24 $7,000.00 $ 3,443.54 $ 3,556.46 $ 115,105.14
<br /> 8 1-Apr-25 $7,000.00 $ 3,546.85 $ 3,453.15 $ 111,558.29
<br /> 9 1-Apr-26 $7,000.00 $ 3,653.25 $ 3,346.75 $ 107,905.04
<br /> 10 1-Apr-27 $7,000.00 $ 3,762.85 $ 3,237.15 $ 104,142.19
<br /> 11 1-Apr-28 $7,000.00 $ 3,875.73 $ 3,124.27 $ 100,266.46
<br /> 12 1-Apr-29 $7,000.00 $ 3,992.01 $ 3,00799 $ 96,274.45
<br /> 13 I-Apr-30 $7,000.00 $ 4,1 11.77 $ 2,888.23 $ 92,162,68
<br /> 14 I-Apr-31 $7,000.00 $ 4,235.12 $ 2,764.88 $ 87,927.56
<br /> 15 1-Apr-32 $7,000.00 $ 4,362.17 $ 2,637.83 $ 83,565.39
<br /> 16 1-Apr-33 $7,000.00 $ 4,493.04 $ 2,506.96 $ 79,072.35
<br /> 17 I-Apr-34 $7,000.00 $ 4,627.83 $ 2,372.17 $ 74,444.52
<br /> 18 I-Apr-35 $7,000.00 $ 4,766.66 $ 2,233.34 $ 69,677.86
<br /> 19 1-Apr-36 $7,000.00 $ 4,909.66 $ 2,090.34 $ 64,768.20
<br /> 20 1-Apr-37 $7,000.00 $ 5,056.95 $ 1,943.05 $ 59,711.25
<br /> 21 1-Apr-38 $7,000.00 $ 5,208.66 $ 1,791.34 $ 54,502.59
<br /> 22 1-Apr-39 $7,000.00 $ 5,36492 $ 1,635.08 $ 49,137.67
<br /> 23 1-Apr-40 $7,000.00 $ 5,525.87 $ 1,474.13 $ 43,611.80
<br /> 24 i-Apr4l $7,000.00 $ 5,691.65 $ 1,308.35 $ 37,920.15
<br /> 25 I-Apr42 $7,000.00 $ 5,862.40 $ 1,137.60 $ 32,057.75
<br /> 26 I-Apr43 $7,000.00 $ 6,038.27 $ 961.73 $ 26,019.48
<br /> 27 1-Apr-44 $7,000.00 $ 6,219.42 $ 780.58 $ 19,800,06
<br /> 28 1-Apr-45 $7,000.00 $ 6,406.00 $ 594.00 $ 13,394.06
<br /> 29 1-Apr-46 $7,000.00 $ 6,598.18 $ 401.82 $ 6,795.88
<br /> 30 1-A .r47 $6,999.76 $ 6,795.88 $ 203.88 $
<br /> TOTALS $209,999.76 1 $137,203.00 $72.796.76 $0.00
<br /> Amore Bellyache C150356 0713.xlsx SSB 4/5/2017
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