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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN. REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Little Thompson Water District
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150121
<br />$3,937,500.00
<br />4.05%
<br />Annual
<br />20
<br />October 1,2008
<br />$291,012.35
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 3,937,500.00
<br />1 1-Oct-08 $291,012.35 $ 131,543.60 $ 159,468.75 $ 3,805,956.40
<br />2 1-Oct-09 $291,012.35 $ 136,871.12 $ 154,141.23 $ 3,669,085.28
<br />3 l-Oct-lO $291,012.35 $ 142,414.40 $ 148,597.95 $ 3,526,670.88
<br />4 1-0ct-l1 $291,012.35 $ 148,182.18 $ 142,830.17 $ 3,378,488.70
<br />5 1-0ct-12 $291,012.35 $ 154,183.56 $ 136,828.79 $ 3,224,305.14
<br />6 1-0ct-13 $291,012.35 $ 160,427.99 $ 130,584.36 $ 3,063,877.15
<br />7 1-Oct-14 $291,012.35 $ 166,925.33 $ 124,087.02 $ 2,896,951.82
<br />8 1-0ct-15 $291,012.35 $ 173,685.80 $ 117,326.55 $ 2,723,266.02
<br />9 1-Oct-16 $291,012.35 $ 180,720.08 $ 110,292.27 $ 2,542,545.94
<br />10 1-Oct-17 $291,012.35 $ 188,039.24 $ 102,973.11 $ 2,354,506.70
<br />11 1-Oct-18 $291,012.35 $ 195,654.83 $ 95,357.52 $ 2,158,851.87
<br />12 1-Oct-19 $291,012.35 $ 203,578.85 $ 87,433.50 $ 1,955,273.02
<br />13 1-0ct-20 $291,012.35 $ 211,823.79 $ 79,188.56 $ 1,743,449.23
<br />14 1-Oct-2l $291,012.35 $ 220,402.66 $ 70,609.69 $ 1,523,046.57
<br />15 l-Oct-22 $291,012.35 $ 229,328.96 $ 61,683.39 $ 1,293,717.61
<br />16 l-Oct-23 $291,012.35 $ 238,616.79 $ 52,395.56 $ 1,055,100.82
<br />17 I-Oct-24 $291,012.35 $ 248,280.77 $ 42,731.58 $ 806,820.05
<br />18 1-Oct-25 $291,012.35 $ 258,336.14 $ 32,676.21 $ 548,483.91
<br />19 1-0ct-26 $291,012.35 $ 268,798.75 $ 22,213.60 $ 279,685.16
<br />20 I-Oct-27 $291,012.41 $ 279,685.16 $ 11,327.25 $
<br />TOTALS $5,820,247.06 I $3,937,500.00 l $1,882,747.06 I $0.00
<br />
<br />Amort Little Thompson CI50121 1004.xls
<br />
<br />SSB 10/9/2007
<br />
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