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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />[
<br />
<br />Borrower
<br />
<br />Central Weld County Water
<br />District
<br />
<br /> ,
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br /> $ 3,937,500.00
<br />1 I-May-08 $293,589.46 $ 130,183.21 $ 163,406.25 $ 3,807,316.79
<br />2 l-May-09 $293,589.46 $ 135,585.81 $ 158,003.65 $ 3,671,730.98
<br />3 l-May-10 $293,589.46 $ 141,212.62 $ 152,376.84 $ 3,530,518.36
<br />4 l-May-ll $293,589.46 $ 147,072.95 $ 146,516.51 $ 3,383,445.41
<br />5 l-May-12 $293,589.46 $ 153,176.48 $ 140,412.98 $ 3,230,268.93
<br />6 l-May-13 $293,589.46 $ 159,533.30 $ 134,056.16 $ 3,070,735.63
<br />7 l-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 l-May-16 $293,589.46 $ 180,230.87 $ 113,358.59 $ 2,551,301.51
<br />10 I-May-17 $293,589.46 $ 187,710.45 $ 105,879.01 $ 2,363,591.06
<br />11 l-May-18 $293,589.46 $ 195,500.43 $ 98,089.03 $ 2,168,090.63
<br />12 l-May-19 $293,589.46 $ 203,613.70 $ 89,975.76 $ 1,964,476.93
<br />13 l-May-20 $293,589.46 $ 212,063.67 $ 81,525.79 $ 1,752,413.26
<br />14 l-May-2l $293,589.46 $ 220,864.31 $ 72,725.15 $ 1,531,548.95
<br />15 l-May-22 $293,589.46 $ 230,030.18 $ 63,559.28 $ 1,301,518.77
<br />16 l-May-23 $293,589.46 $ 239,576.43 $ 54,013.03 $ 1,061,942.34
<br />17 l-May-24 $293,589.46 $ 249,518.85 $ 44,070.61 $ 812,423.49
<br />18 l-May-25 $293,589.46 $ 259,873.89 $ 33,715.57 $ 552,549.60
<br />19 l-May-26 $293,589.46 $ 270,658.65 $ 22,930.81 $ 281,890.95
<br />20 l-May-27 $293,589.42 $ 281,890.95 $ 11,698.47 $ -
<br />....-----....
<br />TOTALS [11871,289.1 ~_,L~3,937 ,5QQ~Q_L...1!~].i~89.!LJ $0.00 ~
<br />Amort Central Weld Cl50122 1104,xls SSB 4/10/2007
<br />
<br />Loan Contract Number
<br />
<br />Principal
<br />
<br />Interest Rate
<br />
<br />Frequency
<br />Term (In Years)
<br />
<br />First Payment Due
<br />
<br />Payment Amount
<br />
<br />C150122
<br />
<br />$3,937,500.00
<br />4.15%
<br />Annual
<br />20
<br />May 1, 2008
<br />$293 589 46
<br />
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