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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />City ofIdaho Springs
<br />
<br />C150016
<br />$955,000.00
<br />5,00%
<br />Annual
<br />30
<br />April 1, 2004
<br />$62,124.12
<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 /> $ 955,000.00
<br />1 1-Apr-04 $62,124.12 $ 14,374.12 $ 47,750.00 $ 940,625.88
<br />2 1-Apr-05 $62,124.12 $ 15,092.83 $ 47,031.29 $ 925,533.05
<br />3 1-Apr-06 $62,124.12 $ 15,847.47 $ 46,276.65 $ 909,685.58
<br />4 1-Apr-07 $62,124.12 $ 16,639.84 $ 45,484.28 $ 893,045.74
<br />5 1-Apr-08 $62,124.12 $ 17,471.83 $ 44,652.29 $ 875,573.91
<br />6 1-Apr-09 $62,124.12 $ 18,345.42 $ 43,778. 70 $ 857,228.49
<br />7 1-Apr-10 $62,124.12 $ 19,262.70 $ 42,861.42 $ 837,965.79
<br />8 1-Apr-11 $62,124.12 $ 20,225.83 $ 41,898.29 $ 817,739.96
<br />9 1-Apr-12 $62,124.12 $ 21,237.12 $ 40,887.00 $ 796,502.84
<br />10 1-Apr-13 $62,124.12 $ 22,298.98 $ 39,825.14 $ 774,203.86
<br />11 1-Apr-14 $62,124.12 $ 23,413.93 $ 38,710.19 $ 750,789.93
<br />12 1-Apr-15 $62,124.12 $ 24,584.62 $ 37,539.50 $ 726,205.31
<br />13 1-Apr-16 $62,124.12 $ 25,813.85 $ 36,310.27 $ 700,391.46
<br />14 1-Apr-17 $62,124.12 $ 27,104.55 $ 35,019.57 $ 673,286.91
<br />15 1-Apr-18 $62,124.12 $ 28,459.77 $ 33,664.35 $ 644,827.14
<br />16 1-Apr-19 $62,124.12 $ 29,882.76 $ 32,241.36 $ 614,944.38
<br />17 1-Apr-20 $62,124.12 $ 31,376.90 $ 30,747.22 $ 583,567.48
<br />18 1-Apr-21 $62,124.12 $ 32,945.75 $ 29,178.37 $ 550,621.73
<br />19 1-Apr-22 $62,124.12 $ 34,593.03 $ 27,531.09 $ 516,028.70
<br />20 1-Apr-23 $62,124.12 $ 36,322.68 $ 25,801.44 $ 479,706.02
<br />21 1-Apr-24 $62,124.12 $ 38,138.82 $ 23,985.30 $ 441,567.20
<br />22 1-Apr-25 $62,124.12 $ 40,045.76 $ 22,078.36 $ 401,521.44
<br />23 1-Apr-26 $62,124.12 $ 42,048.05 $ 20,076.07 $ 359,473.39
<br />24 1-Apr-27 $62,124.12 $ 44,150.45 $ 17,973.67 $ 315,322.94
<br />25 1-Apr-28 $62,124.12 $ 46,357.97 $ 15,766.15 $ 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 $
<br />TOTALS 1$1,863,723.651 $955,000.00 I $908,723.65 I $0.00
<br />
<br />Amort Idaho C150016.xls/Original
<br />
<br />200
<br />
<br />SSB 04/14103
<br />6111/2003
<br />
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