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<br /> Colorado Water Conservation Board
<br /> Construction Fund Loan Program
<br /> Repayment Schedule
<br /> e
<br /> Contract# C-153705
<br /> Borrower: Beaver Reservoir Company
<br /> Project: Beaver Reservoir Rehabilitation Project
<br /> Principal: $373,000,00 Annual Payment: $16,136.87
<br /> Interest: 3,00% 1 st Payment Due: 1-Nov-98
<br /> Term: 40 years
<br />====== ======== ....':.:============= ============= ------------- --------------
<br />------------- --------------
<br /> Loan Annual Amount to Amountto
<br />Period Year Balance Payment Interest Principal
<br />1 1998 $373,000.00 $16,136.87 $11,190.00 $4,946.87
<br />2 1999 368,053.13 $16,136.87 $11,041.59 5,095,27
<br />3 2000 362,957.86 $16,136.87 $10,888.74 5,248.13
<br />4 2001 357,709,73 $16,136.87 $10,731,29 5,405,58
<br />5 2002 352,304,15 $16,136.87 $10,569,12 5,567.74
<br />6 2003 346,736,41 $16,136.87 $10,402.09 5,734.77
<br />7 2004 341,001,64 $16,136,87 $10,230.05 5,906.82
<br />S 2005 335,094,82 $16,136.87 $10,052.84 6,084.02
<br />9 2006 329,010.80 $16,136.87 $9,S70.32 6,266.54
<br />10 2007 322,744.25 $16,136.87 $9,682.33 6,454.54
<br />11 2008 316,289.71 $16,136.87 $9,488,69 6,648.18
<br />12 2009 309,641.54 $16,136,87 $9,289.25 6,847.62 e
<br />13 2010 302,793,92 $16,136,87 $9,083.82 7,053.05
<br />14 2011 295,740.87 $16,136.87 $8,872.23 7,264.64
<br />15 2012 288,476,23 $16,136.87 $8,654.29 7,482,58
<br />16 2013 280,993.65 $16,136.87 $8,429.81 7,707.06
<br />17 2014 273,286.59 $16,136.87 $8,198.60 7,938.27
<br />18 2015 265,348.32 $16,136.87 $7,960.45 8,176.42
<br />19 2016 257,171.90 $16,136.S7 $7,715,16 8,421.71
<br />20 2017 248,750.19 $16,136.B7 $7,462,51 S,674.36
<br />21 2018 240,075.83 $16,136.87 $7,202.27 8,934.59
<br />22 2019 231,141.24 $16,136,87 $6,934.24 9,202.63
<br />23 2020 221,938,61 $16,136.87 $6,658,16 9,478.71
<br />24 2021 212,459.90 $16,136.87 $6,373.80 9,763.07
<br />25 2022 202,696,83 $16,136,87 $6,080.90 10,055.96
<br />26 2023 192,640.87 $16,136.87 $5,779.23 10,357.64
<br />27 2024 182,283,23 $16,136.87 $5,468.50 10,668.37
<br />28 2025 171,614,86 $16,136.87 $5,148.45 10,988.42
<br />29 2026 160,626,44 $16,136.87 $4,818.79 11,318,07
<br />30 2027 149,308.36 $16,136,87 $4,47925 11,657.62
<br />31 2028 137,650,75 $16,136.87 $4,129,52 12,007.34
<br />32 2029 125,643,40 $16,136.87 $3,769.30 12,367.56
<br />33 2030 113,275.84 $16,136.87 $3,398,28 12,738.59
<br />34 2031 100,537.25 $16,136.87 $3,016.12 13,120,75
<br />35 2032 87,416,50 $16,136,87 $2,622.49 13,514.37
<br />36 2033 73,902.13 $16,136.87 $2,217.06 13,919.80
<br />37 2034 59,982.32 $16,136,87 $1,799.47 14,337,40
<br />38 2035 45,644.93 $16,136.87 $1,369.35 '14,767.52 e
<br />39 2036 30,877.41 $16,136,87 $926.32 15,210,54
<br />40 2037 15,666,86 $16,136,S7 $470,01 15,666.86
<br /> ,
<br /> T olals $645,474.68 $272,474,68 $373,000.00
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