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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Central Colorado Water
<br />Conservancy District
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150117
<br />$15,000,000.00
<br />2.75%
<br />Annual
<br />30
<br />June 1, 2006
<br />$740,766.30
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 15,000,000.00
<br />1 1-Jun-06 $740,766.30 $ 328,266.30 $ 412,500.00 $ 14,671,733.70
<br />2 1-Jun-07 $740,766.30 $ 337,293.62 $ 403,472.68 $ 14,334,440.08
<br />3 1-Jun-08 $740,766.30 $ 346,569.20 $ 394,197.10 $ 13,987,870.88
<br />4 1-Jun-09 $740,766.30 $ 356,099.85 $ 384,666.45 $13,631,771.03
<br />5 1-Jun-10 $740,766.30 $ 365,892.60 $ 374,873.70 $ 13,265,878.43
<br />6 1-Jun-11 $740,766.30 $ 375,954.64 $ 364,811.66 $ 12,889,923.79
<br />7 1-Jun-12 $740,766.30 $ 386,293.40 $ 354,472.90 $ 12,503,630.39
<br />8 1-Jun-13 $740,766.30 $ 396,916.46 $ 343,849.84 $ 12,106,713.93
<br />9 1-Jun-14 $740,766.30 $ 407,831.67 $ 332,934.63 $ 11,698,882.26
<br />10 1-Jun-15 $740,766.30 $ 419,047.04 $ 321,719.26 $ 11,279,835.22
<br />11 1-Jun-16 $740,766.30 $ 430,570.83 $ 310,195.47 $ 10,849,264.39
<br />12 1-Jun-17 $740,766.30 $ 442,411.53 $ 298,354.77 $ 10,406,852.86
<br />13 1-Jun-18 $740,766.30 $ 454,577 .85 $ 286,188.45 $ 9,952,275.01
<br />14 1-Jun-19 $740,766.30 $ 467,078.74 $ 273,687.56 $ 9,485,196.27
<br />15 1-Jun-20 $740,766.30 $ 479,923.40 $ 260,842.90 $ 9,005,272.87
<br />16 1-Jun-21 $740,766.30 $ 493,121.30 $ 247,645.00 $ 8,512,151.57
<br />17 1-Jun-22 $740,766.30 $ 506,682.13 $ 234,084.17 $ 8,005,469.44
<br />18 1-Jun-23 $740,766.30 $ 520,615.89 $ 220,150.41 $ 7,484,853.55
<br />19 1-Jun-24 $740,766.30 $ 534,932.83 $ 205,833.47 $ 6,949,920.72
<br />20 1-Jun-25 $740,766.30 $ 549,643.48 $ 191,122.82 $ 6,400,277 .24
<br />21 1-Jun-26 $740,766.30 $ 564,758.68 $ 176,007.62 $ 5,835,518.56
<br />22 1-Jun-27 $740,766.30 $ 580,289.54 $ 160,476.76 $ 5,255,229.02
<br />23 1-Jun-28 $740,766.30 $ 596,247.50 $ 144,518.80 $ 4,658,981.52
<br />24 1-Jun-29 $740,766.30 $ 612,644.31 $ 128,121.99 $ 4,046,337.21
<br />25 1-Jun-30 $740,766.30 $ 629,492.03 $ 111,274.27 $ 3,416,845.18
<br />26 1-Jun-31 $740,766.30 $ 646,803.06 $ 93,963.24 $ 2,770,042.12
<br />27 1-Jun-32 $740,766.30 $ 664,590.14 $ 76,176.16 $ 2,105,451.98
<br />28 1-Jun-33 $740,766.30 $ 682,866.37 $ 57,899.93 $ 1,422,585.61
<br />29 1-Jun-34 $740,766.30 $ 701,645.20 $ 39,121.10 $ 720,940.41
<br />30 1-Jun-35 $740,766.27 $ 720,940.41 $ 19,825.86 $
<br />TOTALS I $22,222,988.971 $15,000,000.00 I $7,222,988.97 I $0.00
<br />
<br />Amort CCWCD C150117.xls
<br />
<br />SSB 6/7/2005
<br />
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