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<br />TOTALS
<br />COLORADO ti3�ATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Boero�ve�• Sanford Canal Compan,y �
<br />�
<br />x
<br />�,oan Cont�•act Number CT20I5-09] (C150401)
<br />Principal $101,000.00
<br />�nterest Rate 1.75%
<br />F'requency Annual
<br />'�'��°m (In Years) 30
<br />��'�F°�t Pa,yment Dite May 1, 2018
<br />%�:°s �'H�d�'6� @ ! y @5a�B0§ kE Q :ii/� �.3°:_>�lo � 1�
<br />l�IlltUil�
<br />Payment
<br />Due Date
<br />1-May-18
<br />1-May-19
<br />1-M ay-20
<br />l -May-21
<br />( -May-22
<br />1-May-23
<br />1-May-24
<br />1-May-25
<br />1-May-26
<br />1-May-27
<br />1-May-28
<br />1-May-29
<br />1-May-30
<br />1-May-31
<br />1-May-32
<br />1-M ay-3 3
<br />] -May-34
<br />1-M ay-3 5
<br />1-M ay-3 6
<br />1-May-37
<br />1-May-3 8
<br />1-May-3 9
<br />1-May-40
<br />l -May-41
<br />1-Nl ay-42
<br />1-May-43
<br />1-M ay-4A
<br />1,ivlay-45
<br />l -May-46
<br />1-May-47
<br />L�IlilUa�
<br />Payment
<br />A►now�t
<br />$4,356.1 1
<br />�4,3 56.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356J 1
<br />$4,356.11
<br />$4,356.11
<br />$�,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.1 t
<br />$4,356.11
<br />$4,356.1 l
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.11
<br />$4,356.1 l
<br />$4,356.11
<br />$4,356.1 1
<br />$4,356.1 l
<br />$4,356.11
<br />$4,35594
<br />Principal
<br />2.,5�8.61
<br />2,633.91
<br />2,680.00
<br />2,726.90
<br />2;774.62
<br />2,823.18
<br />2,872.59
<br />2,922.86
<br />2,974.01
<br />3,026.05
<br />3,079.01
<br />3,132.89
<br />3,187.72
<br />3,243.50
<br />3,300.26
<br />3,358.02
<br />3,416.78
<br />3,476.58
<br />3,537.42
<br />3,599.32
<br />3,662.31
<br />3,726.40
<br />3,791.61
<br />3,857.96
<br />3,925.48
<br />3,994.17
<br />4,064.07
<br />4,135.19
<br />4,207.56
<br />4,281.02
<br />Interest
<br />1,767.50
<br />1,722.20
<br />1,676.11
<br />1,629.21
<br />1,581.49
<br />1,53293
<br />I ,483.52
<br />1,433.25
<br />1,382.10
<br />1,330.06
<br />1,277.10
<br />1,223.22
<br />1,168.39
<br />l ,112.61
<br />1,055.85
<br />998.09
<br />939.33
<br />879.53
<br />818.69
<br />756.79
<br />693.80
<br />629.71
<br />564.50
<br />498.15
<br />430.63
<br />361.94
<br />292.04
<br />220.92
<br />148.55
<br />74.92
<br />; $730,683.13 �f $101,000.00 ; $29,683.13
<br />Final
<br />i�PlllCl�a�
<br />BALANCE
<br />101,000.00
<br />98,411.39
<br />95,777.48
<br />93,097.48
<br />90,370.58
<br />87,595.96
<br />84,772.78
<br />8,1,900.19
<br />78,97733
<br />76,003.32
<br />72,977.27
<br />69,898.26
<br />66,765.37
<br />63,577.65
<br />60,334.15
<br />57,033.89
<br />53,675.87
<br />50,259.09
<br />46,782.5 l
<br />43,245.09
<br />39,645.77
<br />35,983.46
<br />32,257.06
<br />28,465.45
<br />24,607.49
<br />20,682.01
<br />16,687.84
<br />12,623.77
<br />8,488.58
<br />4,281.02
<br />$0.00
<br />AmorfSanfordCanalCo0714.x1sh SSB 4/24/2017
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