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C'OL;�I�AI)O lVATEl�t C't�1�rSERt�f1T�'�N���lIZD
<br />LOAN REPAYMENT SCHEDULE
<br />Boerower North Poudre Irrigation Company
<br />Loa�� Contract Number CT2015-003 (C150378)
<br />Principal $2,263,A10.00
<br />Interest Rate 2.35%
<br />Fl•equenc,y Annual
<br />Term (ln Years) 30
<br />First Payment Due
<br />Payment Amount $105,989.19
<br />Loan i Annual
<br />Payment i Payment
<br />No. I Due Date
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />l4
<br />15
<br />16
<br />17
<br />l8
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />TOTALS
<br />1-May-18
<br />1-May-19
<br />1-May-20
<br />1-May-21
<br />1-i'Viay-22
<br />I -Niay-23
<br />1-May-24
<br />] -May-25
<br />1-May-26
<br />1-May-27
<br />1-M:ay-28
<br />1-May-29
<br />1-May-30
<br />1-M ay-31
<br />t -May-32
<br />1-May-33
<br />l -May-34
<br />1-M ay-3 5
<br />1-May-36
<br />1-May-3 7
<br />1-May-3 8
<br />1-May-3 9
<br />1-M ay-40
<br />1-May-41
<br />1-May-42
<br />1-May-43
<br />1-May-44
<br />1-May-45
<br />1-May-46
<br />i -May-47
<br />Annual
<br />Payment
<br />Amount
<br />$102,540.25
<br />$102,540.25
<br />$ l 02,540.25
<br />$ ] 02,540.25
<br />$102,54025
<br />� 102,540.25
<br />$102,540.25
<br />$102,54025
<br />� 102,54025
<br />$ ( 02,54025
<br />$102,540.25
<br />$102,540.25
<br />� 102,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,54025
<br />$102,540.25
<br />$102,540.25
<br />$102,540.25
<br />�l 02,540.25
<br />$102,540.25
<br />$102,5�10.25
<br />$ L 02,540.25
<br />$102,540.25
<br />$102,540.25
<br />$102,540.42
<br />$3,076,207.67
<br />Principal
<br />51,080.95
<br />52,281.35
<br />53,509.96
<br />54,767.45
<br />56,054.48
<br />57,371.76
<br />58,720.00
<br />60,099.92
<br />61,512.27
<br />62,957.80
<br />64,437.31
<br />b5,951.59
<br />67,501.45
<br />69,087.74
<br />70,711.30
<br />72,373.01
<br />74,073.78
<br />75,814.51
<br />77, 596.15
<br />79;419.66
<br />81,286.02
<br />83,196.25
<br />85,151.36
<br />87,152.41
<br />89,200.50
<br />91,296.71
<br />93,442.18
<br />95,638.07
<br />97,885.57
<br />100,186.05
<br />Interest
<br />S1,459.30
<br />50,25890
<br />49,030.29
<br />47,772.80
<br />46,485.77
<br />45,168.49
<br />43,820.25
<br />42,440.33
<br />41,02798
<br />39,582.45
<br />3 8,102.94
<br />36,588.66
<br />;5,038.80
<br />33,452.51
<br />31,828.95
<br />3 0,167.24
<br />28,466.47
<br />26,725.'74
<br />24,944.10
<br />23,120.59
<br />2 ] ,254.23
<br />19,344.00
<br />17,388.89
<br />15,387.84
<br />1�,339J5
<br />i ],243.54
<br />9,098.07
<br />6,902.18
<br />4,654.68
<br />2,354.37
<br />$2,189,757.56 $886,�50.11
<br />s`i�i<'�i
<br />$2,189,757,56
<br />2.35 %
<br />Annual
<br />30
<br />May 1, 2018
<br />$102,540a25
<br />Principal
<br />BALANCE
<br />2,189,757.56
<br />2,138,676.61
<br />2,086,395.26
<br />2,032,885.30
<br />1,978,1 17.85
<br />7 ,922,063.37
<br />1, 864,691.61
<br />1,805,971.61
<br />1,745,871.69
<br />1,68�,359.42
<br />1,621,401.62
<br />1,556,964.31
<br />1,491,012.72
<br />1,423,51 l .27
<br />1,354,423.53
<br />1,283,712.23
<br />1,2ll,339.22
<br />1,137,265.44
<br />1,061,450.93
<br />983,854.78
<br />904,435.12
<br />823,149.10
<br />739,952.85
<br />654,�01.49
<br />567,649.08
<br />478,448.58
<br />387,151.87
<br />293,709.69
<br />198,071.62
<br />] 00,186.05
<br />$0.00
<br />A�nort No Poudre C150378 1113.x1sx SSB 4/24/2017
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