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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 C150122
<br /> Principal $3,937,500.00
<br /> Interest Rate 4.15%
<br /> Frequency Annual
<br /> Term (In Years) 20
<br /> First Payment Due May 1, 2008
<br /> Payment Amount $293,589.46
<br />Loan Annual A I P t Princi~
<br /> nnua aymen Principal Interest
<br />Payment Payment Due A t BALANCE
<br /> moun
<br />No. Date
<br /> $ 3,937,500.00
<br />I I-May-08 $293,589.46 $ 130,183.21 $ 163,406.25 $ 3,807,316,79
<br />2 I-May-09 $293,589.46 $ 135,585,81 $ 158,003.65 $ 3,671,730.98
<br />3 I-May-l0 $293,589.46 $ 141,212,62 $ 152,376.84 $ 3,530,518,36
<br />4 I-May-11 $293,589.46 $ 147,072.95 $ 146,516.51 $ 3,383,445.41
<br />5 I-May-12 $293,589.46 $ 153,176.48 $ 140,412,98 $ 3,2301,268.93
<br />6 I-May-13 $293,589.46 $ 159,533,30 $ 134,056.16 $ 3,070,735,63
<br />7 I-May-14 $293,589.46 $ 166,153.93 $ 127,435.53 $ 2,904,581.70
<br />8 I-May-15 $293,589.46 $ 173,049.32 $ 120,540.14 $ 2,731,532.38
<br />9 I-May-16 $293,589.46 $ 180,230,87 $ 113,358.59 $ 2,55I,301.51
<br />10 I-May-17 $293,589.46 $ 187,710.45 $ 105,879.01 $ 2,363,591,06
<br />11 I-May-18 $293,589.46 $ 195,500.43 $ 98,089.03 $ 2,168,090,63
<br />12 I-May-19 $293,589.46 $ 203,613.70 $ 89,975.76 $ 1,964,476,93
<br />13 I-May-20 $293,589.46 $ 212,063.67 $ 81,525.79 $ 1,752,413.26
<br />14 I-May-21 $293,589.46 $ 220,864,31 $ 72,725.15 $ 1,531,548.95
<br />15 I-May-22 $293,589.46 $ 230,030,18 $ 63,559.28 $ 1,301,518,77
<br />16 I-May-23 $293,589.46 $ 239,576.43 $ 54,013,03 $ 1,061,942,34
<br />17 I-May-24 $293,589.46 $ 249,518,85 $ 44,070.61 $ 812,423.49
<br />18 I-May-25 $293,589.46 $ 259,873,89 $ 33,715,57 $ 552,549,60
<br />19 I-May-26 $293,589.46 $ 270,658.65 $ 22,930,81 $ 281,890.95
<br />20 I-May-27 $293,589.42 $ 281,890.95 $ 11,698.47 $
<br />TOTALS $5,871,789,16 $3,937,500,00 $1,934,289.16 $0,00
<br />
<br />SSB 4/10/2007
<br />
<br />Amort Central Weld C150122 11 04.xls
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