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COLORADO WATER CONSERVATION BDARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Central Colorado Water
<br />Conservancy District
<br />Loan Contract Number C150194
<br />Principal $14,934,611.80
<br />Interest Rate 2.50%
<br />�requency Annual
<br />Term (In Years) 30
<br />First Payment Due June 1, 2011
<br />Payment Amount $713,540.52
<br />Loan Annual
<br />Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />$ 14,934,611.80
<br />1 1-Jun-11 $713,540.52 $ 340,175.22 $ 373,365.30 $ 14,594,436.58
<br />2 1-Jun-12 $713,540.52 $ 348,679.61 $ 364,860.91 $ 14,245,756.97
<br />3 1-Jun-13 $713,540.52 $ 357,396.60 $ 356,143.92 $ 13,888,36037
<br />4 1-Jun-14 $713,540.52 $ 366,331.51 $ 347,209.01 $ 13,522,028.86
<br />5 1-Jun-15 $713,540.52 $ 375,489.80 $ 338,050.72 $ 13,146,539.06
<br />6 1-Jun-16 $713,540.52 $ 384,87'7.04 $ 328,663.48 $ 12,761,662.02
<br />7 1-Jun-17 $713,540.52 $ 394,498.97 $ 319,041.55 $ 12,367,163.05
<br />8 1-Jun-18 $713,540.52 $ 404,361.44 $ 309,179.08 $ 11,962,801.61
<br />9 1-Jun-19 $713,540.52 $ 414,470.48 $ 299,070.04 $ 11,548,331.13
<br />10 1-Jun-20 $713,540.52 $ 424,832.24 $ 288,708.28 $ 11,123,498.89
<br />11 1-Jun-21 $713,540.52 $ 435,453.05 $ 278,087.47 $ 10,688,045.84
<br />12 1-Jun-22 $713,540.52 $ 446,339.37 $ 267,201.15 $ 10,241,706.47
<br />13 1-Jun-23 $713,540.52 $ 457,497.86 $ 256,042.66 $ 9,784,208.61
<br />14 1-Jun-24 $713,540.52 $ 468,935.30 $ 244,605.22 $ 9,315,273.31
<br />15 1-Jun-25 $713,540.52 $ 480,658.69 $ 232,881.83 $ 8,834,614.62
<br />16 1-Jun-26 $713,540.52 $ 492,675.15 $ 220,865.37 $ 8,341,939.47
<br />17 1-Jun-27 $713,540.52 $ 504,992.03 $ 208,548.49 $ 7,836,947.44
<br />18 1-Jun-28 $713,540.52 $ 517,616.83 $ 195,923.69 $ 7,319,330.61
<br />19 1-Jun-29 $713,540.52 $ 530,557.25 $ 182,983.27 $ 6,788,773.36
<br />20 1-Jun-30 $713,540.52 $ 543,821.19 $ 169,719.33 $ 6,244,952.17
<br />21 1-Jun-31 $713,540.52 $ 557,416.72 $ 156,123.80 $ 5,687,535.45
<br />22 1-Jun-32 $713,540.52 $ 571,352.13 $ 142,188.39 $ 5,116,183.32
<br />23 1-Jun-33 $713,540.52 $ 585,635.94 $ 127,904.58 $ 4,530,547.38
<br />24 1-Jun-34 $713,540.52 $ 600,276.84 $ 113,263.68 $ 3,930,270.54
<br />25 1-Jun-35 $713,540.52 $ 615,283.76 $ 98,256.76 $ 3,314,986.78
<br />26 1-Jun-36 $713,540.52 $ 630,665.85 $ 82,874.67 $ 2,684,320.93
<br />27 1-Jun-37 $713,540.52 $ 646,432.50 $ 67,108.02 $ 2,037,888.43
<br />28 1-Jun-38 $713,540.52 $ 662,593.31 $ 50,94721 $ 1,375,295.12
<br />29 1-Jun-39 $713,540.52 $ 679,158.14 $ 34,382.38 $ 696,136.98
<br />30 1-Jun-40 $713,540.40 $ 696,136.98 $ 17,403.42 $ -
<br />TOTALS $21,406,215.48 $14,934,611.80 $6,471,603.68 $0.00
<br />Amort CCWCD C150194 0605.x1s SSB 6/21/2010
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