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�
<br />� Loan
<br />]P�yanent
<br />i Jo.
<br />l
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<br />30
<br />TOTALS
<br />COLD�ADD bVA�'�°I� C�1�S°ERVATI'tll� B0,4R�
<br />LOAN REPAYMFNT SCHEDULE
<br />Bon•ower San Luis Valle,y Water
<br />Conservancy District
<br />Loan Contract Nwnber CT2016-166 (C150348)
<br />Principal $I,123,574.50
<br />Interest Rate 2.50%
<br />Frequency Annuat
<br />Term (In Years) 30
<br />Fii•st Paymeut Diie May ], 2018
<br />F�yment Aenoe�nt $53,681.74
<br />Aiunial
<br />Payment
<br />Due Date
<br />1-May-18
<br />1-May-19
<br />1-May-20
<br />1-May-21
<br />] -May-22
<br />1-May-23
<br />1-May-24
<br />1 �May-25
<br />1-May-26
<br />1-M ay-27
<br />I -May-28
<br />1-May-29
<br />1-May-3 0
<br />1;May-31
<br />1-May-32
<br />1-May-33
<br />1-May-34
<br />1-May-35
<br />1-May-36
<br />1-May-37
<br />t -May-3 8
<br />1-May-39
<br />1-May-40
<br />1-May-41
<br />1-May-42
<br />1-May-43
<br />i -May-�}4
<br />1-May-45
<br />1-May-46
<br />1-May-47
<br />Annual
<br />Payment
<br />Amount
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />�53,681.74
<br />$53,681.74
<br />�53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.7�
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.'74
<br />$53,681.74
<br />$53,681.74
<br />$53,681.68
<br />Principal
<br />25,592.38
<br />2b,232.19
<br />26,887.99
<br />27,560.19
<br />28,249.20
<br />28,955.43
<br />29,679.31
<br />30,421.29
<br />31,181.83
<br />31,96137
<br />32,760.�}1
<br />33,579.42
<br />34,41890
<br />35,279.38
<br />36,167.36
<br />37,065.39
<br />37,992.03
<br />38,941.83
<br />39,915.37
<br />40,913.26
<br />41,936.09
<br />42,984.49
<br />44,059.1 �l
<br />45,160.58
<br />46,289.60
<br />47,446.84
<br />48,633.O1
<br />49,848.83
<br />51,095.05
<br />52,372.37
<br />[nterest
<br />28,089.36
<br />27,449.55
<br />26,793.75
<br />26,121.55
<br />25,432.54
<br />24,726.31
<br />24,002.43
<br />23,260.45
<br />22,499.91
<br />2 l ,720.37
<br />20,92133
<br />20,102.32
<br />19,262.84
<br />18,402.36
<br />17,520.38
<br />l 6,616.3 5
<br />15,689.71
<br />l 4,739.91
<br />13,766.37
<br />12,768.48
<br />I 1,745.65
<br />10,697.25
<br />9, 622.63
<br />8,521.16
<br />7,392.14
<br />6,23490
<br />5,048.73
<br />3,832.9 ]
<br />2,SS6.69
<br />1,309.31
<br />; $1,610,45214 ( $1,123,574.50 ; $486,877.64
<br />�')i',�f`,1,
<br />Principal ;
<br />BALANCE i
<br />1,123,574.50
<br />1,097,982.12
<br />1,071,749.93
<br />1,044,861.94
<br />l,O17,301.75
<br />989,052.55
<br />960,097.12
<br />930,417.81
<br />899,996.52
<br />868,814.69
<br />836,853.32
<br />80�,092.91
<br />770,513.49
<br />736,094.59
<br />700,815.21
<br />664,653.85
<br />627,588.46
<br />589,596.43
<br />550,654.60
<br />510,739.23
<br />469,825.97
<br />427,889.88
<br />384,905.39
<br />3�10, 846.28
<br />295,685.70
<br />249,396.10
<br />201,949.26
<br />153,316.25
<br />103,467.42
<br />52,372.37
<br />$0.00
<br />Amort San Luis C150348 0313.x1sx SSB 4/21/2017
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