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<br />
<br />Repayme'nt Schedule
<br />
<br />Borrower CASTLE PINES NORTH METRO DISTRICT
<br />Project: Rehab Wells A-2 & A-3 & Refinance #C153695
<br />Principal: $301,500 Annual Payment:
<br />Interest: 5%
<br />Term: 15 years
<br />
<br />$29,047.20
<br />
<br />---------------------------------------------------------
<br />---------------------------------------------------------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />======== =====::======== ============ ==========::=== ============
<br />1 $301,500.00 $29,047.20 $15,075.00 $13,972.20
<br />2 287,527.80 29,047.20 14,376.39 14,670.81
<br />3 272,856.99 29,047.20 13,642.85 15,404.35
<br />4 257,452.64 29,047.20 12,872.63 16,174.57
<br />5 241,278.07 29,047.20 12,063.90 16,983.30
<br />6 224,294.78 29,047.20 11,214.74 17,832.46
<br />7 206,462.32 29,047.20 10,323.12 18,724.08
<br />8 187,738.23 29,047.20 9,386.91 19,660.29
<br />9 168,077.94 29,047.20 8,403.90 20,643.30,
<br />10 147,434.64 29,047.20 7,371.73 21,675.47
<br />11 125,759.17 29,047.20 6,287.96 22,759.24
<br />12 102,999.93 29,047.20 5,150.00 23,897.20
<br />13 79,102.73 29,047.20 3,955.14 25,092.06
<br />14 54,010.67 29,047.20 2,700.53 26,346.67
<br />15 27,664.00 29,047.20 1,383.20 27,664.00
<br /> -------------...--- -------------------- --------------------
<br /> Totals $435,708.00 $134,208.00 $301,500.00
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