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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Town of Akron
<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 />C150111
<br />$349,799.00
<br />3.75%
<br />Annual
<br />30
<br />September 1, 2007
<br />$19,619.39
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 349,799.00
<br />Prepay 1-Sep-06 $68,840.20 $ 68,840.20 $ $ 280,958.80
<br />1 1-Sep-07 $19,619.39 $ 9,083.43 $ 10,535.96 $ 271,875.37
<br />2 1-Sep-08 $19,619.39 $ 9,424.06 $ 10,195.33 $ 262,451.31
<br />3 1-Sep-09 $19,619.39 $ 9,777.47 $ 9,841.92 $ 252,673.84
<br />4 1-Sep-l0 $19,619.39 $ 10,144.12 $ 9,475.27 $ 242,529.72
<br />5 1-Sep-ll $19,619.39 $ 10,524.53 $ 9,094.86 $ 232,005.19
<br />6 1-Sep-12 $19,619.39 $ 10,919.20 $ 8,700.19 $ 221,085.99
<br />7 1-Sep-13 $19,619.39 $ 11,328.67 $ 8,290.72 $ 209,757.32
<br />8 1-Sep-14 $19,619.39 $ 11,753.49 $ 7,865.90 $ 198,003.83
<br />9 1-Sep-15 $19,619.39 $ 12,194.25 $ 7,425.14 $ 185,809.58
<br />10 1-Sep-16 $19,619.39 $ 12,651.53 $ 6,967.86 $ 173,158.05
<br />11 1-Sep-17 $19,619.39 $ 13,125.96 $ 6,493.43 $ 160,032.09
<br />12 1-Sep-18 $19,619.39 $ 13,618.19 $ 6,001.20 $ 146,413.90
<br />13 1-Sep-19 $19,619.39 $ 14,128.87 $ 5,490.52 $ 132,285.03
<br />14 1-Sep-20 $19,619.39 $ 14,658.70 $ 4,960.69 $ 117,626.33
<br />15 1-Sep-21 $19,619.39 $ 15,208.40 $ 4,410.99 $ 102,417.93
<br />16 1-Sep-22 $19,619.39 $ 15,778.72 $ 3,840.67 $ 86,639.21
<br />17 1-Sep-23 $19,619.39 $ 16,370.42 $ 3,248.97 $ 70,268.79
<br />18 1-Sep-24 $19,619.39 $ 16,984.31 $ 2,635.08 $ 53,284.48
<br />19 1-Sep-25 $19,619.39 $ 17,621.22 $ 1,998.17 $ 35,663.26
<br />20 1-Sep-26 $19,619.39 $ 18,282.02 $ 1,337.37 $ 17,381.24
<br />21 1-Sep-27 $18,033.04 $ 17 ,3 81.24 $ 651.80 $
<br />TOTALS L $479,261.04 -r' $349,799.00 . i $129,462.04 I $0.00
<br />
<br />Amort Akron C150111 0806.xls
<br />
<br />SSB 2/5/2007
<br />
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