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COLORADO WATER CONSERYATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Parker Water and Sanitation
<br />District
<br />Loan Contract 1�lumber C150090
<br />Principal $15,000,000.00
<br />Interest Rate 4.50%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due October 1, 2011
<br />Payment Amount $1,153,142.16
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Amount Principal Interest BALANCE
<br />No. Date
<br />$ 15,000,000.00
<br />1 1-Oct-11 $1,153,142.16 $ 478,142.16 $ 675,000.00 $ 14,521,857.84
<br />2 1-Oct-12 $1,153,142.16 $ 499,658.56 $ 653,483.60 $ 14,022,199.28
<br />3 1-Oct-13 $1,153,142.16 $ 522,143.19 $ 630,998.97 $ 13,500,056.09
<br />4 1-Oct-14 $1,153,142.16 $ 545,639.64 $ 607,502.52 $ 12,954,416.45
<br />5 1-Oct-15 $1,153,142.16 $ 570,193.42 $ 582,948.74 $ 12,384,223.03
<br />6 1-Oct-16 $1,153,142.16 $ 595,852.12 $ 557,290.04 $ 11,788,370.91
<br />7 1-Oct-17 $1,153,142.16 $ 622,665.47 $ 530,476.69 $ 11,165,705.44
<br />8 1-Oct-18 $1,153,142.16 $ 650,685.42 $ 502,456.74 $ 10,515,020.02
<br />9 1-Oct-19 $1,153,142.16 $ 679,966.26 $ 473,175.90 $ 9,835,053.76
<br />10 1-Oct-20 $1,153,142.16 $ 710,564.74 $ 442,577.42 $ 9,124,489.02
<br />11 1-Oct-21 $1,153,142.16 $ 742,540.15 $ 410,602.01 $ 8,381,94$.87
<br />12 1-Oct-22 $1,153,142.16 $ 775,954.46 $ 377,187.70 $ 7,605,994.41
<br />13 1-Oct-23 $i,153,142.16 $ 810,872.41 $ 342,269.75 $ 6,795,122.00
<br />14 1-Oct-24 $1,153,142.16 $ 847,361.67 $ 305,780.49 $ 5,947,760.33
<br />15 1-Oct-25 $1,153,142.16 $ 885,492.95 $ 267,649.21 $ 5,062,267.38
<br />16 1-Oct-26 $1,153,142.16 $ 925,340.13 $ 227,802.03 $ 4,136,927.25
<br />l 7 1-Oct-27 $1,153,142.16 $ 966,980.43 $ 186,161.73 $ 3,169,946.82
<br />l8 1-Oct-28 $1,153,142.16 $ 1,010,494.55 $ 142,647.61 $ 2,159,45227
<br />19 1-Oct-29 $1,153,142.16 $ 1,055,966.81 $ 97,175.35 $ 1,103,485.46
<br />20 1-Oct-30 $1,153,142.31 $ 1,103,485.46 $ 49,656.85 $ -
<br />TOTALS $23,062,84335 $15,000,000.00 $8,062,843.35 $0.00
<br />SSB 03/15/04
<br />Amort Parker C 150090 031504.x1s 3/23/2011
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