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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />.Morgan County Quality Water Dlstrh;t <br />Taxable Water Revenue RefuhlO;{11l Bonds. Serles 1996B <br /> <br /> N_ Debt ServIce <br /> Colollldo Water Resourca & Development Authority <br /> Loan Repayment 8chedule <br />Period Prlndpal Interet' ToI8I Annual I.oIIn <br />Encfing Paymelll Payment Payment payment IlaJance <br />Fab 1. 1D9l1 1.040.000 <br />Oel 1. 1998 65.000.00 ~7 ,21o.e3 102,210.83 102,210.83 986.000 <br />Aprl,1997 37,600.00 29.887.75 67.387.75 847.600 <br />Oel1,1891 37.500.00 29.887.75 87.381.75 134.735.60 910.000 <br />Apr1.1l'l98 40.000.00 V.m.71S 87.m.75 870,000 <br />Oct 1. 1989 40.000.00 27.ff11.75 87.m.75 135,355.50 830,000 <br />Apr 1, 1899 42,500.00 25.341.75 87.841.76 787,500 <br />Oct 1. 1999 42.600.00 25,341.75 ff1.841.15 135.883.50 746,000 <br />Apr1.2000 45.000.00 . 22.859.18 ff1.8158.75 700.000 <br />Oct 1. 2000 45.000.00 22,859.75 67.8158.75 135.719.50 855.000 <br />Apt 1. 2001 60.000.00 20,231.75 70.231.75 806.000 <br />Oct 1, 2001 50.000.00 20,231.75 70,231.75 1411.463.50 555.000 <br />Apt 1. 2002 80.000.00 17.311.16 . 81.311.18 605.000 <br />CeI 1. 2002 50.000.00 17,311.15 ff1.311.75 134.823.60 455,000 <br />Apr 1. 2003 52,aoO.00 1~.301.75 88.801.75 4lI2.500 <br />Oct 1. 2003 52,500.00 14,301.75 88.801.75 133.803.50 3150.000 <br />Apr 1. 2004 55.000.00 11.062.50 88,062.50 285.000 <br />Oct 1. 2004 55,000.00 11.062.50 88,062.50 132,125.00 2411.000 <br />Apr1.2006 80.000.00 7,814.00 87.814.00 180,000 <br />Cd 1,2005 80,000.00 7.81~.00 . . . ff1,814.oo 135,228.00 120.000 <br />ApI' 1, 2008 80,0??.oo 3,822.00 83.822.00 80.000 <br />Oct 1, 200S 80.000.00 3,822.00 83.822.00 127,844.00 0 <br /> <br />Pl1lPlred by Princlptl FlnIncIII SecurIIIn. Ine. <br /> <br />EXISTING LOAN <br />EXHIBIT NUMBER 1WO <br />