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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 />C150160
<br />$4,513,200.00
<br />2.50%
<br />Annual
<br />30
<br />June 1, 2006
<br />$215,630.05
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 4,513,200.00
<br />1 1-Jun-06 $215,630.05 $ 102,800.05 $ 112,830.00 $ 4,410,399.95
<br />2 1-Jun-07 $215,630.05 $ 105,370.05 $ 110,260.00 $ 4,305,029.90
<br />3 1-Jun-08 $215,630.05 $ 108,004.30 $ 107,625.75 $ 4,197,025.60
<br />4 1-Jun-09 $215,630.05 $ 110,704.41 $ 104,925.64 $ 4,086,321.19
<br />5 1-Jun-10 $215,630.05 $ 113,472.02 $ 102,158.03 $ 3,972,849.17
<br />6 1-Jun-11 $215,630.05 $ 116,308.82 $ 99,321.23 $ 3,856,540.35
<br />7 1-Jun-12 $215,630.05 $ 119,216.54 $ 96,413.51 $ 3,737,323.81
<br />8 1-Jun-13 $215,630.05 $ 122,196.95 $ 93,433.10 $ 3,615,126.86
<br />9 1-Jun-14 $215,630.05 $ 125,251.88 $ 90,378.17 $ 3,489,874.98
<br />10 1-Jun-15 $215,630.05 $ 128,383.18 $ 87,246.87 $ 3,361,491.80
<br />11 1-Jun-16 $215,630.05 $ 131,592.75 $ 84,037.30 $ 3,229,899.05
<br />12 1-Jun-17 $215,630.05 $ 134,882.57 $ 80,747.48 $ 3,095,016.48
<br />13 1-Jun-18 $215,630.05 $ 138,254.64 $ 77,375.41 $ 2,956,761.84
<br />14 1-Jun-19 $215,630.05 $ 141,711.00 $ 73,919.05 $ 2,815,050.84
<br />15 1-Jun-20 $215,630.05 $ 145,253.78 $ 70,376.27 $ 2,669,797.06
<br />16 1-Jun-21 $215,630.05 $ 148,885.12 $ 66,744.93 $ 2,520,911.94
<br />17 1-Jun-22 $215,630.05 $ 152,607.25 $ 63,022.80 $ 2,368,304.69
<br />18 1-Jun-23 $215,630.05 $ 156,422.43 $ 59,207.62 $ 2,211,882.26
<br />19 1-Jun-24 $215,630.05 $ 160,332.99 $ 55,297.06 $ 2,051,549.27
<br />20 1-Jun-25 $215,630.05 $ 164,341.32 $ 51,288.73 $ 1,887,207.95
<br />21 1-Jun-26 $215,630.05 $ 168,449.85 $ 47,180.20 $ 1,718,758.10
<br />22 1-Jun-27 $215,630.05 $ 172,661.10 $ 42,968.95 $ 1,546,097.00
<br />23 1-Jun-28 $215,630.05 $ 176,977.62 $ 38,652.43 $ 1,369,119.38
<br />24 1-Jun-29 $215,630.05 $ 181,402.07 $ 34,227.98 $ 1,187,717.31
<br />25 1-Jun-30 $215,630.05 $ 185,937.12 $ 29,692.93 $ 1,001,780.19
<br />26 1-Jun-31 $215,630.05 $ 190,585.55 $ 25,044.50 $ 811,194.64
<br />27 1-Jun-32 $215,630.05 $ 195,350.18 $ 20,279.87 $ 615,844.46
<br />28 1-Jun-33 $215,630.05 $ 200,233.94 $ 15,396.11 $ 415,610.52
<br />29 1-Jun-34 $215,630.05 $ 205,239.79 $ 10,390.26 $ 210,370.73
<br />30 1-Jun-35 $215,630.00 $ 210,370.73 $ 5,259.27 $
<br />TOTALS I $6,468,901.45 I $4,513,200.00 I $1,955,701.45 I $0.00
<br />
<br />Amort CCWCD C150160.xls
<br />
<br />SSB 6/7/2005
<br />
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