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<br />, <br /> <br />COLORADO WATER CONSERVATION BOARD <br /> <br />LOAN REPAYMENT SCHEDULE <br /> <br />Borrower <br /> <br />Lower South Platte Water <br />Conservancy District and Lower <br />South Platte Recharge Project <br />Water Activity Enterprise <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 />C150067 <br />$56,787.30 <br />3.00% <br />Annual <br />10 <br />February 1, 2005 <br />$6,657.20 <br /> <br />Loan Annual Annual Principal <br />Payment Payment Due Payment Principal Interest BALANCE <br />No. Date Amount <br /> <br /> $ 56,787.30 <br />1 1-Feb-05 $6,657.20 $ 4,953.58 $ 1,703.62 $ 51,833.72 <br />2 1-Feb-06 $6,657.20 $ 5,102.19 $ 1,555.01 $ 46,731.53 <br />3 1-Feb-07 $6,657.20 $ 5,255.25 $ 1,401.95 $ 41,476.28 <br />4 1-Feb-08 $6,657.20 $ 5,412.91 $ 1,244.29 $ 36,063.37 <br />5 1-Feb-09 $6,657.20 $ 5,575.30 $ 1,081.90 $ 30,488.07 <br />6 1-Feb-10 $6,657.20 $ 5,742.56 $ 914.64 $ 24,745.51 <br />7 1-Feb-11 $6,657.20 $ 5,914.83 $ 742.37 $ 18,830.68 <br />8 1-Feb-12 $6,657.20 $ 6,092.28 $ 564.92 $ 12,738.40 <br />9 1-Feb-13 $6,657.20 $ 6,275.05 $ 382.15 $ 6,463.35 <br />10 1-Feb-14 $6,657.25 $ 6,463.35 $ 193.90 $ <br />TOTALS $66,572.05 I $56,787.30 I $9,784.75 $0.00 <br /> <br />Amort Lower SP Cl50067.xlslReAmomze <br /> <br />SSB 01/14/04 <br />5/5/2004 <br />