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<br />This documer ·
<br />into the cnnh (~'
<br />
<br />SERIES 1992
<br />BONDS PAYABLE
<br />APR. 1 & OCT. 1
<br />
<br />DATE PRINCIPAL INTEREST
<br />
<br />4/1/06
<br />10/1/06 92,392
<br />4/1/07
<br />10/1/07 101,236
<br />4/1/08
<br />10/1/08 104,735
<br />4/1/09
<br />10/1/09 107,242
<br />4/1/10
<br />10/1/10 110,773
<br />4/1/11
<br />10/1/11 118,719
<br />4/1/12
<br />10/1/12121,850
<br />
<br />Total
<br />
<br />756,947
<br />
<br />16,912
<br />
<br />16,912
<br />
<br />15,018
<br />15,018
<br />
<br />12,740
<br />
<br />12,740
<br />
<br />10,384
<br />
<br />10,384
<br />7,837
<br />
<br />7,837
<br />
<br />5,414
<br />
<br />5,414
<br />2,772
<br />
<br />2,772
<br />
<br />142,154
<br />
<br />incorporated
<br />i J) reference.
<br />
<br />L WELD COUNTY WATER DISTRICT - COMBINED DEBT SERVICE
<br />REQUIREMENTS
<br />
<br />MAY 15, 2004
<br />WATER REFUNDING
<br />REVENUE BONDS
<br />JUN. 1 AND DEC. 1
<br />
<br />DATE
<br />
<br />PRINCIPAL INTEREST
<br />
<br />6/1/06
<br />12/1/06
<br />6/1/07
<br />12/1/07
<br />
<br />335,000
<br />
<br />345,000
<br />
<br />680,000
<br />
<br />8,500
<br />
<br />8,500
<br />
<br />4,312
<br />4,313
<br />
<br />25,625
<br />
<br />DATE
<br />
<br />1/1/06
<br />
<br />1/1/07
<br />
<br />1/1/08
<br />
<br />1/1/09
<br />
<br />1/1/10
<br />
<br />1/1/11
<br />
<br />1/1/12
<br />1/1/13
<br />1/1/14
<br />1/1/15
<br />1/1/16
<br />1/1/17
<br />1/1/18
<br />1/1/19
<br />1/1/20
<br />1/1/21
<br />1/1/22
<br />1/1/23
<br />1/1/24
<br />1/1/25
<br />1/1/26
<br />1/1/27
<br />
<br />CWCB LOAN PAYABLE
<br />2005
<br />
<br />PRINCI PAL
<br />
<br />130,183
<br />
<br />135,586
<br />
<br />141,213
<br />
<br />147,073
<br />
<br />153,176
<br />159,533
<br />166,154
<br />173,049
<br />180,231
<br />187,710
<br />195,500
<br />203,614
<br />212,064
<br />220,864
<br />230,030
<br />239,576
<br />249,519
<br />259,874
<br />270,659
<br />281,892
<br />
<br />INTEREST
<br />
<br />163,406
<br />
<br />158,003
<br />
<br />152,376
<br />
<br />146,516
<br />
<br />140,413
<br />134,056
<br />127,435
<br />120,540
<br />113,358
<br />105,879
<br />98,089
<br />89,975
<br />81,525
<br />72,725
<br />63,559
<br />54,013
<br />44,070
<br />33,715
<br />22,930
<br />11,697
<br />
<br />3,937,500 1,934,280
<br />
<br />PROPOSED
<br />CWCB LOAN PAYABLE
<br />DEC. 1, 2005
<br />
<br />DATE
<br />
<br />3/1/06
<br />
<br />3/1/07
<br />
<br />3/1/08
<br />
<br />3/1/09
<br />
<br />3/1/10
<br />
<br />3/1/11
<br />
<br />3/1/12
<br />
<br />3/1/13
<br />3/'1./14
<br />3/1/15
<br />3/1/16
<br />3/1/17
<br />3/1/18
<br />3/1/19
<br />3/1/20
<br />3/1/21
<br />3/1/22
<br />3/1/23
<br />3/1/24
<br />3/1/25
<br />3/1/26
<br />
<br />PRINCI PAL
<br />
<br />173,027
<br />
<br />179,429
<br />
<br />186,068
<br />
<br />192,953
<br />
<br />200,092
<br />
<br />207,495
<br />
<br />215,173
<br />223,134
<br />231,390
<br />239,951
<br />248,830
<br />258,036
<br />267,584
<br />277,484
<br />287,751
<br />298,398
<br />309,439
<br />320,888
<br />332,760
<br />345,073
<br />
<br />4,994,955
<br />
<br />INTEREST
<br />
<br />184,813
<br />
<br />178,412
<br />
<br />171,772
<br />
<br />164,887
<br />
<br />157,749
<br />
<br />150,345
<br />
<br />142,668
<br />134,707
<br />126,451
<br />117,889
<br />109,010
<br />99,805
<br />
<br />90,256
<br />80,357
<br />70,090
<br />59,442
<br />48,402
<br />36,953
<br />25,080
<br />12,768
<br />
<br />2,161,856
<br />
<br />"
<br />
<br />
<br />TOTAL
<br />
<br />ANNUAL
<br />PAYMENTS
<br />
<br />478,216
<br />
<br />'842,737
<br />
<br />781,645
<br />
<br />779,439
<br />
<br />777,876
<br />
<br />780,977
<br />
<br />778,823
<br />651,430
<br />651,430
<br />651,430
<br />651,429
<br />651,429
<br />651,430
<br />651,429
<br />651,430
<br />651,430
<br />651,429
<br />651,430
<br />651,430
<br />651,429
<br />651,430
<br />293,589
<br />
<br />14,633,317
<br />
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