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<br />
<br /> COLORADO WATER CONSERVATION BOARD
<br />. LOAN REPAYMENT SCHEDULE
<br /> Borrower Central Weld County Water
<br /> District
<br /> Loan Contract Number C150209
<br /> Principal $4,994,955.00
<br /> Interest Rate 3.70%
<br /> Frequency Annual
<br /> Term (In Years) 20
<br /> First Payment Due May 1, 2008
<br /> Payment Amount $357,840.56
<br />Loan Annual p"nci~
<br />Payment P D Annual Payment Principal Interest
<br />ayment ue A t BALAI''1CE
<br />No. D moun
<br />ate
<br /> $ 4,994,955,00
<br />1 1-May-08 $357,840.56 $ 173,027.22 $ 184,813,34 $ 4,821,927.78
<br />2 1-May-09 $357,840.56 $ 179,429.23 $ 178,411.33 $ 4,642,498.55
<br />3 1-May-l0 $357,840.56 $ 186,068.11 $ 171,772.45 $ 4,456,430.44
<br />4 1-May-ll $357,840,56 $ 192,952,63 $ 164,887.93 $ 4,263,477.81
<br />5 1-May-12 $357,840.56 $ 200,091.88 $ 157,748.68 $ 4,063,385,93
<br />6 1-May-13 $357,840.56 $ 207,495.28 $ 150,345,28 $ 3,855,890.65
<br />7 1-May-14 $357,840.56 $ 215,172,61 $ 142,667,95 $ 3,640,718,04
<br />8 I-May-15 $357,840.56 $ 223,133,99 $ 134,706,57 $ 3,417,584.05
<br />9 1-May-16 $357,840.56 $ 231,389.95 $ 126,450,61 $ 3,186,194,10
<br />10 1-May-17 $357,840.56 $ 239,951.38 $ 117,889.18 $ 2,946,242,72
<br />11 1-May-18 $357,840.56 $ 248,829,58 $ 109,010,98 $ 2,697,413.14
<br />12 1-May-19 $357,840.56 $ 258,036,27 $ 99,804.29 $ 2,439,376,87
<br />13 1-May-20 $357,840.56 $ 267,583.62 $ 90,256.94 $ 2,171,793,25
<br />14 1-May-21 $357,840.56 $ 277,484.21 $ 80,356,35 $ 1,894,309.04
<br />15 1-May-22 $357,840,56 $ 287,751.13 $ 70,089.43 $ 1,606,557,91
<br />16 1-May-23 $357,840.56 $ 298,397,92 $ 59,442.64 $ 1,308,159.99
<br />17 1-May-24 $357,840.56 $ 309,438,64 $ 48,401.92 $ 998,721.35
<br />18 1-May-25 $357,840.56 $ 320,887.87 $ 36,952.69 $ 677,833.48
<br />19 1-May-26 $357,840.56 $ 332,760.72 $ 25,079.84 $ 345,072.76
<br />20 1-May-27 $357,840.45 $ 345,072,76 $ 12,767.69 $
<br />TOTALS c:g:156,811.09 $4,994,955.00 $2,161,856.09 $0,00
<br />
<br />SSB 4/1 0/2007
<br />
<br />Amort Central Weld C150209 0905,xls
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