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<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> L Borrower Chatfield South Water District
<br /> Loan Contract Number C153837
<br /> Principal $500,000.00
<br /> Interest Rate 4.75%
<br /> Frequency Annual
<br /> Term (In Years) 20
<br /> First Payment Due September 1, 2000
<br /> Payment Amount $39,275.23
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest
<br /> No. Due Date Amount BALANCE
<br /> $ 500,000,00
<br /> Adjustment I-Sep-OO $87,136.00 $ 87,136.00 $ - $ 412,864,00
<br /> 1 I-Sep-OO $39,275.23 $ 27,813.57 $ 11,461.66 $ 385,050,43
<br /> 2 I-Sep-Ol $39,275.33 $ 20,985,43 $ 18,289.90 $ 364,065,00
<br /> 3 I-Sep-02 $39,275.23 $ 21,982.14 $ 17,293.09 $ 342,082.86
<br /> 4 I-Sep-03 $39,275.23 $ 23,026,29 $ 16,248.94 $ 319,056.57
<br /> 5 I-Sep-04 $39,275.23 $ 24,120.04 $ 15,155,19 $ 294,936.53
<br /> 6 I-Sep-05 $39,275,23 $ 25,265.74 $ 14,009,49 $ 269,670.79
<br /> 7 I-Sep-06 $39,275.33 $ 26,465,97 $ 12,809.36 $ 243,204.82
<br /> 8 I-Sep-07 $39,275.23 $ 27,723.00 $ 11,552.23 $ 215,481.82
<br /> 9 I-Sep-08 $39,275.23 $ 29,039.84 $ 10,235.39 $ 186,441.98
<br /> 10 I-Sep-09 $39,275,23 $ 30,419.24 $ 8,855.99 $ 156,022.74
<br /> 11 I-Sep-1O $39,275.23 $ 31,864.15 $ 7,411.08 $ 124,158.59
<br /> 12 I-Sep-ll $39,275.23 $ 33,377.70 $ 5,897.53 $ 90,780,89
<br /> 13 I-Sep-12 $39,275.23 $ 34,963.14 $ 4,312.09 $ 55,817.75
<br /> 14 I-Sep-13 $39,275.23 $ 36,623.89 $ 2,651.34 $ 19,193.86
<br /> 15 I-Sep-14 $20,105.57 $ 19,193.86 $ 911.71 $ -
<br /> TOTALS I $657,094,99 I $500,000.00 I $157,094.99 I $0.00 I
<br />Amort Chatfield Cl53837 0707,xls SSB 7/6/2007
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