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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />City o(Idaho Springs
<br />
<br />C150016
<br />$1,165,000.00
<br />5% & 5.5%
<br />Annual
<br />30
<br />April 1, 2004
<br />$76,573,25
<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 />Loan Annual Annual Principal
<br />Payment Payment Due Payment Principal Interest BALANCE
<br />No. Date Amount
<br />
<br /> $ 1,165,000.00
<br />Prepay 1-Apr-03 $18,559.13 $ 18,559.13 $ $ 1,146,440.87
<br />1 1-Apr-04 $76,573.25 $ 18,294.00 $ 58,279.25 $ 1,128,146.87
<br />2 1-Apr -05 $76,573.25 $ 19,228.31 $ 57,344.94 $ 1,108,918.56
<br />3 1-Apr-06 $76,573.25 $ 20,210.40 $ 56,362.85 $ 1,088,708.16
<br />4 1-Apr-07 $76,573.25 $ 21,242.73 $ 55,330.52 $ 1,067,465.43
<br />5 1-Apr-08 $76,573.25 $ 22,327.88 $ 54,245.37 $ 1 ,045,137.55
<br />6 1-Apr-09 $76,573.25 $ 23,468.55 $ 53,104.70 $ 1,021,669.00
<br />7 1-Apr-10 $76,573.25 $ 24,667.60 $ 51,905.65 $ 997,001.40
<br />8 1-Apr-11 $76,573.25 $ 25,928.00 $ 50,645.25 $ 971,073.40
<br />9 1-Apr-12 $76,573.25 $ 27,252.91 $ 49,320.34 $ 943,820.49
<br />10 1-Apr-13 $76,573.25 $ 28,645.64 $ 47,927.61 $ 915,174.85
<br />11 1-Apr-14 $76,573.25 $ 30,109.66 $ 46,463.59 $ 885,065.19
<br />12 1-Apr-15 $76,573.25 $ 31,648.61 $ 44,924.64 $ 853,416.58
<br />13 1-Apr-16 $76,573.25 $ 33,266.36 $ 43,306.89 $ 820,150.22
<br />14 1-Apr-17 $76,573.25 $ 34,966.95 $ 41,606.30 $ 785,183.27
<br />15 1-Apr-18 $76,573.25 $ 36,754.60 $ 39,818.65 $ 748,428.67
<br />16 1-Apr-19 $76,573.25 $ 38,633.81 $ 37,939.44 $ 709,794.86
<br />17 1-Apr-20 $76,573.25 $ 40,609.25 $ 35,964.00 $ 669,185.61
<br />18 1-Apr-21 $76,573.25 $ 42,685.88 $ 33,887.37 $ 626,499.73
<br />19 1-Apr-22 $76,573.25 $ 44,868.87 $ 31,704.38 $ 581,630.86
<br />20 1-Apr-23 $76,573.25 $ 47,163.69 $ 29,409.56 $ 534,467.17
<br />21 1-Apr-24 $76,573.25 $ 49,576.09 $ 26,997.16 $ 484,891.08
<br />22 1-Apr-25 $76,573.25 $ 52,112.08 $ 24,461.17 $ 432,779.00
<br />23 1-Apr-26 $76,573.25 $ 54,778.01 $ 21,795.24 $ 378,000.99
<br />24 1-Apr-27 $76,573.25 $ 57,580.56 $ 18,992.69 $ 320,420.43
<br />25 1-Apr-28 $67,501.97 $ 51,455.46 $ 16,046.51 $ 268,964.97
<br />26 1-Apr -29 $62,124.12 $ 48,675.87 $ 13,448.25 $ 220,289.10
<br />27 1-Apr -30 $62,124.12 $ 51,109.66 $ 11,014.46 $ 169,179.44
<br />28 1-Apr-31 $62,124.12 $ 53,665.15 $ 8,458.97 $ 115,514.29
<br />29 1-Apr-32 $62,124.12 $ 56,348.41 $ 5,775.71 $ 59,165.88
<br />30 1-Apr-33 $62,124.17 $ 59,165.88 $ 2,958.29 $ 0.00
<br />TOTALS 1$2,234,439.751 $1,165,000.00 I $1,069,439.75 I $0.00
<br /> Footnote: Prepayment applied to amendment reduces payments starting in 2028.
<br /> SSB 04/14/03
<br />Amort Idaho C150016.xls/Combined lof3 6/1112003
<br />
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