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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Town of Keenesburg
<br />Loan Contract Number C150223
<br />Principal $1,127,968.00
<br />Interest Rate 3.75%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2009
<br />Payment Amount $63,265.05
<br />Loan Annual
<br />Annual Payment
<br />Principal
<br />Payment Payment Due Amount principal Interest BALANCE
<br />No. Date
<br />$ 1,127,968.00
<br />1 1-Jul-09 $63,265.05 $ 20,966.25 $ 42,298.80 $ 1,107,001.75
<br />2 1-Jul-10 $63,265.05 $ 21,752.48 $ 41,512.57 $ 1,085,249.27
<br />3 1-Jul-11 $63,265.05 $ 22,568.20 $ 40,696.85 $ 1,062,681.07
<br />4 1-Jul-12 $63,265.05 $ 23,414.51 $ 39,850.54 $ 1,039,266.56
<br />5 1-Jul-13 $63,265.05 $ 24,292.55 $ 38,972.50 $ 1,014,974.01
<br />6 1-Jul-14 $63,265.05 $ 25,203.52 $ 38,061.53 $ 989,770.49
<br />7 1-Jul-15 $63,265.05 $ 26,148.66 $ 37,116.39 $ 963,621.83
<br />8 1-Jul-16 $63,265.05 $ 27,129.23 $ 36,135.82 $ 936,492.60
<br />9 1-Jul-17 $63,265.05 $ 28,146.58 $ 35,118.47 $ 908,346.02
<br />10 1-Jul-18 $63,265.05 $ 29,202.07 $ 34,062.98 $ 879,143.95
<br />11 1-Jul-19 $63,265.05 $ 30,297.15 $ 32,967.90 $ 848,846.80
<br />12 1-Jul-20 $63,265.05 $ 31,433.29 $ 31,831.76 $ 817,413.51
<br />13 1-Jul-21 $63,265.05 $ 32,612.04 $ 30,653.01 $ 784,801.47
<br />14 1-Jul-22 $63,265.05 $ 33,834.99 $ 29,430.06 $ 750,966.48
<br />15 1-Jul-23 $63,265.05 $ 35,103.81 $ 28,161.24 $ 715,862.67
<br />16 1-Jul-24 $63,265.05 $ 36,420.20 $ 26,844.85 $ 679,442.47
<br />17 1-Jul-25 $63,265.05 $ 37,785.96 $ 25,479.09 $ 641,656.51
<br />18 1-Jul-26 $63,265.05 $ 39,202.93 $ 24,062.12 $ 602,453.58
<br />19 1-Jul-27 $63,265.05 $ 40,673.04 $ 22,592.01 $ 561,780.54
<br />20 1-Jul-28 $63,265.05 $ 42,198.28 $ 21,066.77 $ 519,582.26
<br />21 1-Jul-29 $63,265.05 $ 43,780.72 $ 19,484.33 $ 475,801.54
<br />22 1-Jul-30 $63,265.05 $ 45,422.49 $ 17,842.56 $ 430,379.05
<br />23 1-Jul-31 $63,265.05 $ 47,125.84 $ 16,139.21 $ 383,253.21
<br />24 1-Jul-32 $63,265.05 $ 48,893.05 $ 14,372.00 $ 334,360.16
<br />25 1-Jul-33 $63,265.05 $ 50,726.54 $ 12,538.51 $ 283,633.62
<br />26 1-Jul-34 $63,265.05 $ 52,628.79 $ 10,636.26 $ 231,004.83
<br />27 1-Jul-35 $63,265.05 $ 54;602.37 $ 8,662.68 $ 176,402.46
<br />28 1-Jul-36 $63,265.05 $ 56,649.96 $ 6,615.09 $ 119,752.50
<br />29 1-Jul-37 $63,265.05 $ 58,774.33 $ 4,490.72 $ 60,978.17
<br />30 1-Jul-38 $63,264.85 $ 60,978.17 $ 2,286.68 $ -
<br />TOTALS $1,897,951.30 $1,127,968.00 $769,983.30 $0.00
<br />Amort Keenesburg C150223 0406.x1s/Reamort SSB 6/11/2008
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