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<br /> Colorado Water Conservation Board
<br /> Construction Fund Loan Program
<br /> Repayment Schedule
<br /> / /o1cJ
<br />Borrower: Central Colorado Water Conservancy District 8/~8YZ
<br />Project: Purchase Water Rights and Construct Reservoir Storage
<br />Principal: $15,000,000.00 Annual Payment: $740,766.30
<br /> 2.75% Correction: $0.00
<br />Term: 30 years
<br />----------------------- ------------- --------------- --------------
<br />----------------------- ------------- --------------- --------------
<br /> Loan Annual Amount to Amou nt to
<br />Period Balance Payment Interest Principal
<br />---------------. --------------------- ---------------- ---------------- ----------------
<br />1 $15,000,000.00 $740,766.30 $412,500.00 $328,266.30
<br />2 14,671,733.70 740,766.30 403,472.68 337,293.62
<br />3 14,334,440.08 740,766.30 394,197.10 346,569.20
<br />4 13,987,870.88 740,766.30 384,666.45 356,099.85
<br />5 13,631,771.03 740,766.30 374,873.70 365,892.60
<br />6 13,265,878.43 740,766.30 364,811.66 375,954.64
<br />7 12,889,923.79 740,766.30 354,4 72.90 386,293.40
<br />8 12,503,630.39 740,766.30 343,849.84 396,916.46
<br />9 12,106,713.93 740,766.30 332,934.63 407,831.67
<br />10 11,698,882.26 740,766.30 321,719.26 419,047.04
<br />11 11,279,835.22 740,766.30 310,195.47 430,570.83
<br />12 10,849,264.39 740,766.30 298,354.77 442,411.53
<br />13 10,406,852.86 740,766.30 286,188.45 454,577.85
<br />14 9,952,275.01 740,766.30 273,687.56 467,078.74
<br />15 9,485,196.27 740,766.30 260,842.90 479,923.40
<br />16 9,005,272.87 740,766.30 247,645.00 493,121.30
<br />17 8,512,151.57 740,766.30 234,084.17 506,682.13
<br />18 8,005,469.44 740,766.30 220,150.41 520,615.89
<br />19 7,484,853.55 740,766.30 205,833.4 7 534,932.83
<br />20 6,949,920.72 740,766.30 191,122.82 549,643.48
<br />21 6,400,277.24 740,766.30 176,007.62 564,758.68
<br />22 5,835,518.56 740,766.30 160,476.76 580,289.54
<br />23 5,255,229.02 740,766.30 144,518.80 596,247.50
<br />24 4,658,981.52 740,766.30 128,121.99 612,644.31
<br />25 4,046,337.21 740,766.30 111,274.27 629,492.03
<br />26 3,416,845.18 740,766.30 93,963.24 646,803.06
<br />27 2,770,042.12 740,766.30 76,176.16 664,590.14
<br />28 2,105,451.98 740,766.30 57,899.93 682,866.37
<br />29 1,422,585.61 740,766.30 39,121.10 701,645.20
<br />30 720,940.41 740,766.30 19,825.86 720,940.44
<br /> -------------------- -------------------- --------------------
<br /> Totals $22,222,989.00 $7,222,988.97 $15,000,000.03
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