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<br /> COLORADO WATER RESOURCES AND POWER DEVELOPMENT AUTHORITY
<br /> 2006 LOANS
<br />. Water Pollution Control RevolvinQ Fund
<br /> Date Loan Amount Loan Rate Term (yrs.)
<br /> La Jara, Town of 02/23/06 $ 750,000 0.000% 20
<br /> Kersey #2, Town of 03/01/06 $ 1,800,000 3.500% 20
<br /> Ault, Town of 03/30/06 $ 1,396,850 1.750% 20
<br /> Clifton Sanitation District #2 OS/24/06 $ 9,800,000 3.640% 21
<br /> Donala W &SD OS/24/06 $ 4,906,910 3.640% 21
<br /> Granby Sanitation District OS/24/06 $ 4,810,728 3.640% 21
<br /> Triview Metro District OS/24/06 $ 4,906,910 3.640% 21
<br /> Sugar City, Town of 07/06/06 $ 306,000 0.000% 20
<br /> Bennett, Town of 07/14/06 $ 161,000 3.750% 20
<br /> Boulder County/ Eldorado Springs 07/28/06 $ 1,651,808 3.500% 19
<br /> Clifton Sanitation District #1 08/10/06 $ 2,000,000 0.000% 21
<br /> Ralston Valley W&SD 09/15/06 $ 1,200,000 3.750% 20
<br /> Cherokee Metro District 11/08/06 $ 15,249,690 3.490% 21
<br /> Stratton, Town of 11/20/06 $ 442,000 1.875% 21
<br /> Cucharas Sanitation & Water District 11/29/06 $ 768,OPO 3.750% 20
<br /> Pierce, Town of 12/05/06 $ 895,000 1.875% 21
<br /> Haxtun, Town of 12/13/06 $ 305,041 1.875% 21
<br /> Ordway, Town of 12/20/06 $ 599,000 0.000% 21
<br /> Springfield, Town of 12/20/06 $ 534,000 0.000% 21
<br /> Loan Principal Closed 2006 $ 52,482,937
<br /> Number of Loans Closed 2006 19
<br />. DrinkinQ Water RevolvinQ Fund
<br /> Date Loan Amount Loan Rate Term (yrs.)
<br /> Bristol W &SD 02/08/06 $ 200,000 0.000% 30
<br /> Pinewood Springs WD #2 04/03/06 $ 752,425 3.500% 20
<br /> Pritchett, Town of 03/31/06 $ 200,000 0.000% 30
<br /> Craig, City of 04/27/06 $ 6,056,378 3.650% 21
<br /> Little Thompson Water Dist. 04/27/06 $ 6,383,774 3.650% 21
<br /> Sedgwick, Town of 05/15/06 $ 419,000 0.000% 30
<br /> Castle Pines Metro. Dist. OS/25/06 $ 2,000,000 3.750% 20
<br /> Palisade, Town of OS/26/06 $ 2,000,000 0.000% 30
<br /> Platte Canyon W &SD 06/30/06 $ 400,000 3.750% 20
<br /> Bethune, Town of 07/18/06 $ 418,000 0.000% 30
<br /> Ralston Valley W&SD 08/09/06 $ 1,300,000 3.750% 20
<br /> Boone, Town of 08/15/06 $ 514,297 0.000% 30
<br /> Walden, Town of 09/06/06 $ 900,000 1.750% 25
<br /> Castle Pines Metro District 11/06/06 $ 250,000 3.750% 21
<br /> Alamosa, City of 11/02/06 $ 11,865,063 3.420% 21
<br /> Palisade, Town of 11/02/06 $ 3,976,045 3.470% 22
<br /> Cottonwood W & S District 11/02106 $ 9,996,005 3.420% 21
<br /> Arapahoe County WW PID 11/02106 $ 16,049,975 3.310% 16
<br /> Cucharas Sanitation & Water District 11/29/06 $ 269,000 3.750% 20
<br /> Genoa, Town of 12/20/06 $ 175,000 0.000% 30
<br /> Ordway, Town of 12/20/06 $ 200,000 0.000% 30
<br /> Loan Principal Closed 2006 $ 64,324,962
<br /> Number of Loans Closed 2006 21
<br />. Authority Totals
<br /> Total Loan Principal Closed 2006 $ 116,807,899
<br /> Total Number of Loans Closed 40
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