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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower City of Aurora
<br />Loan Contract Number C150243
<br />Principal $75,750,000.00
<br />Interest Rate 3.75%
<br />Frequency Annual
<br />Term (In Years) 28
<br />First Payment Due May 1, 2011
<br />First P& I Payment Due May 1, 2013
<br />Payment Amount $4,415,876.87
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Amount principal Interest gp��CE
<br />No. Due Date
<br />$ 75,750,000.00
<br />1 1-May-11 $2,840,625.00 $ - $ 2,840,625.00 $ 75,750,000.00
<br />2 1-May-12 $2,840,625.00 $ - $ 2,840,625.00 $ '75,750,000.00
<br />3 1-May-13 $4,415,876.87 $ 1,575,251.87 $ 2,840,625.00 $ 74,174,748.13
<br />4 1-May-14 $4,415,876.87 $ 1,634,323.82 $ 2,781,553.05 $ 72,540,424.31
<br />5 1-May-15 $4,415,876.87 $ 1,695,610.96 $ 2,720,265.91 $ 70,844,81335
<br />6 1-May-16 $4,415,876.87 $ 1,759,196.37 $ 2,656,680.50 $ 69,085,616.98
<br />7 1-May-17 $4,415,876.87 $ 1,825,166.23 $ 2,590,710.64 $ 67,260,450.75
<br />8 1-May-18 $4,415,876.87 $ 1,893,609.97 $ 2,522,266.90 $ 65,366,840.78
<br />9 1-May-19 $4,415,876.87 $ 1,964,620.34 $ 2,451,256.53 $ 63,402,220.44
<br />10 1-May-20 $4,415,876.87 $ 2,038,293.60 $ 2,377,583.27 $ 61,363,926.84
<br />11 1-May-21 $4,415,876.87 $ 2,114,729.61 $ 2,301,147.26 $ 59,249,197.23
<br />12 1-May-22 $4,415,876.87 $ 2,194,031.97 $ 2,221,844.90 $ 57,055,165.26
<br />13 1-May-23 $4,415,876.87 $ 2,276,308.17 $ 2,139,568.70 $ 54,778,857.09
<br />14 1-May-24 $4,415,876.87 $ 2,361,669.73 $ 2,054,207.14 $ 52,417,187.36
<br />15 1-May-25 $4,415,876.87 $ 2,450,232.34 $ 1,965,644.53 $ 49,966,955.02
<br />16 1-May-26 $4,415,876.87 $ 2,542,116.06 $ 1,873,760.81 $ 47,424,838.96
<br />17 1-May-27 $4,415,876.87 $ 2,637,445.41 $ 1,778,431.46 $ 44,787,393.55
<br />18 1-May-28 $4,415,876.87 $ 2,736,349.61 $ 1,679,527.26 $ 42,051,043.94
<br />19 1-May-29 $4,415,876.87 $ 2,838,962.72 $ 1,576,914.15 $ 39,212,081.22
<br />20 1-May-30 $4,415,876.87 $ 2,945,423.82 $ 1,470,453.05 $ 36,266,657.40
<br />21 1-May-31 $4,415,876.87 $ 3,055,877.22 $ 1,359,999.65 $ 33,210,780.18
<br />22 1-May-32 $4,415,876.87 $ 3,170,472.61 $ 1,245,404.26 $ 30,040,307.57
<br />23 1-May-33 $4,415,876.87 $ 3,289,365.34 $ 1,126,511.53 $ 26,750,942.23
<br />24 1-May-34 $4,415,876.87 $ 3,412,716.54 $ 1,003,160.33 $ 23,338,225.69
<br />25 1-May-35 $4,415,876.87 $ 3,540,693.41 $ 875,183.46 $ 19,797,532.28
<br />26 1-May-36 $4,415,876.87 $ 3,673,469.41 $ 742,407.46 $ 16,124,062.87
<br />27 1-May-37 $4,415,876.87 $ 3,811,224.51 $ 604,652.36 $ 12,312,838.36
<br />28 1-May-38 $4,415,876.87 $ 3,954,145.43 $ 461,731.44 $ 8,358,692.93
<br />29 1-May-39 $4,415,876.87 $ 4,102,425.89 $ 313,450.98 $ 4,256,267.04
<br />30 1-May-40 $4,415,877.05 $ 4,256,267.04 $ 159,610.01 $ -
<br />TOTALS $129,325,802.54 $75,750,000.00 $53,575,802.54 $0.00
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