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<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> I Borrower Central Weld County Water
<br /> District
<br /> Loan Contract Number C150209
<br />I 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 Annual Payment Principal
<br /> Payment Payment Due Amount Princiipal Interest BALANCE
<br /> No. Date
<br /> $ 4,994,955.00
<br /> 1 l-May-08 $357,840.56 $ 173,027.22 $ 184,813.34 $ 4,821,927.78
<br /> 2 l-May-09 $357,840.56 $ 179,429.23 $ 178,411.33 $ 4,642,498.55
<br /> 3 l-May-10 $357,840.56 $ 186,068.11 $ 171,772.45 $ 4,456,430.44
<br /> 4 l-May-11 $357,840.56 $ 192,952.63 $ 164,887.93 $ 4,263,477.81
<br /> 5 l-May-12 $357,840.56 $ 200,091.88 $ 157,748.68 $ 4,063,385.93
<br /> 6 l-May-13 $357,840.56 $ 207,495.28 $ 150,345.28 $ 3,855,890.65
<br /> 7 l-May-14 $357,840.56 $ 215,172.61 $ 142,667.95 $ 3,640,718.04
<br /> 8 l-May-15 $357,840.56 $ 223,133.99 $ 134,706.57 $ 3,417,584.05
<br /> 9 l-May-16 $357,840.56 $ 231,389.95 $ 126,450.61 $ 3,186,194.10
<br /> 10 l-May-17 $357,840.56 $ 239,951.38 $ 117,889.18 $ 2,946,242.72
<br /> 11 l-May-18 $357,840.56 $ 248,829.58 $ 109,010.98 $ 2,697,413.14
<br /> 12 l-May-19 $357,840.56 $ 258,036.27 $ 99,804.29 $ 2,439,376.87
<br /> 13 l-May-20 $357,840.56 $ 267,583.62 $ 90,256.94 $ 2,171,793.25
<br /> 14 1-May-2l $357,840.56 $ 277,484.21 $ 80,356.35 $ 1,894,309.04
<br /> 15 l-May-22 $357,840.56 $ 287,751.13 $ 70,089.43 $ 1,606,557.91
<br /> 16 l-May-23 $357,840.56 $ 298,397.92 $ 59,442.64 $ 1,308,159.99
<br /> 17 l-May-24 $357,840.56 $ 309,438.64 $ 48,401.92 $ 998,721.35
<br /> 18 l-May-25 $357,840.56 $ 320,887.87 $ 36,952.69 $ 677,833.48
<br /> 19 l-May-26 $357,840.56 $ 332,760.72 $ 25,079.84 $ 345,072.76
<br /> 20 l-May-27 $357,840.45 $ 345,072.76 $ 12,767.69 $ -
<br /> TOTALS [$7,156,8l1.0U $4,994,~55.00 'L. $2,161,856.09 I $0.00 I
<br /> Amort Central Weld C150209 0905.xls SSB 4/10/2007
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