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<br /> COLORADO WATER CONSERVATIONBOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Weld County Tri-Area Sanitation
<br /> District
<br /> Loan Contract Nnmber C150036
<br /> Principal $2,002,400.00
<br /> Interest Rate 5.00%
<br /> Freqnency Annual
<br /> Term (In Years) 30
<br /> First Payment Due August 1, 2005
<br /> Payment Amount $130,258.99
<br /> Loan Annual Annual Payment Principal
<br /> Payment Payment Due Principal Interest
<br /> No. Date Amount BALANCE
<br /> $ 2,002,400.00
<br /> 1 1-Aug-05 $130,258.99 $ 30,138.99 $ 100,120.00 $ 1,972,261.01
<br /> 2 1-Aug-06 $130,258.99 $ 31,645.94 $ 98,613.05 $ 1,940,615.07
<br /> 3 1-Aug-07 $130,258.99 $ 33,228.24 $ 97,030.75 $ 1,907,386.83
<br /> 4 1-Aug-08 $130,258.99 $ 34,889.65 $ 95,369.34 $ 1,872,497.18
<br />I 5 1-Aug-09 $130,258.99 $ 36,634.13 $ 93,624.86 $ 1,835,863.05
<br />6 1-Aug-10 $130,258.99 $ 38,465.84 $ 91,793.15 $ 1,797,397.21
<br /> 7 1-Aug-11 $130,258.99 $ 40,389.13 $ 89,869.86 $ 1,757,008.08
<br /> 8 1-Aug-12 $130,258.99 $ 42,408.59 $ 87,850.40 $ 1,714,599.49
<br /> 9 1-Aug-13 $130,258.99 $ 44,529.02 $ 85,729.97 $ 1,670,070.47
<br /> 10 1.Aug-14 $130,258.99 $ 46,755.47 $ 83,503.52 $ 1,623,315.00
<br /> 11 1-Aug-15 $130,258.99 $ 49,093.24 $ 81,165.75 $ 1,574,221.76
<br /> 12 1-Aug-16 $130,258.99 $ 51,547.90 $ 78,711.09 $ 1,522,673.86
<br /> 13 1-Aug-17 $130,258.99 $ 54,125.30 $ 76,133.69 $ 1,468,548.56
<br /> 14 1-Aug-18 $130,258.99 $ 56,831 .56 $ 73,427.43 $ 1,411,717.00
<br /> 15 1-Aug-19 $130,258.99 $ 59,673.14 $ 70,585.85 $ 1,352,043.86
<br /> 16 1-Aug-20 $130,258.99 $ 62,656.80 $ 67,602.19 $ 1,289,387.06
<br /> 17 1-Aug-21 $130,258.99 $ 65,789.64 $ 64,469.35 $ 1,223,597.42
<br /> 18 1-Aug-22 $130,258.99 $ 69,079.12 $ 61,179.87 $ 1,154,518.30
<br /> 19 1-Aug-23 $130,258.99 $ 72,533.07 $ 57,725.92 $ 1,081,985.23
<br /> 20 1-Aug-24 $130,258.99 $ 76,159.73 $ 54,099.26 $ 1,005,825.50
<br /> 21 1-Aug-25 $130,258.99 $ 79,967.71 $ 50,291.28 $ 925,857.79
<br /> 22 1-Aug-26 $130,258.99 $ 83,966.10 $ 46,292.89 $ 841,891.69
<br /> 23 1-Aug-27 $130,258.99 $ 88,164.41 $ 42,094.58 $ 753,727.28
<br /> 24 1-Aug-28 $130,258.99 $ 92,572.63 $ 37,686.36 $ 661,154.65
<br /> 25 1-Aug-29 $130,258.99 $ 97,201.26 $ 33,057.73 $ 563,953.39
<br /> 26 1-Aug-30 $130,258.99 $ 102,061.32 $ 28,197.67 $ 461,892.07
<br /> 27 1-Aug-31 $130,258.99 $ 107,164.39 $ 23,094.60 $ 354,727.68
<br /> 28 1-Aug-32 $130,258.99 $ 112,522.61 $ 17,736.38 $ 242,205.07
<br /> 29 1-Aug-33 $130,258.99 $ 118,148.74 $ 12,110.25 $ 124,056.33
<br /> 30 1-Aug-34 $130,259.15 $ 124,056.33 $ 6,202.82 $ -
<br /> TOTALS I $3,907,769.86 I $2,002,400.00 I $1,905,369.86 I $0.00 I
<br /> Amort Weld Co C150036 0904.xls SSB 9/10/2004
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