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Debt Service and Financial Obligations
<br />Description of Bonds and Notes
<br />Colorado Water Resources and Power Development Authority Note Payable
<br />This schedule shows the total debt service as it is paid to the escrow account, as required by the terms of the norc.
<br />Year
<br />Interest Amount Principal Amount
<br />Total Payment Principal Balance
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />Total
<br />263,956
<br />239,852
<br />213,806
<br />183,298
<br />154,104
<br />116,794
<br />85,257
<br />47,805
<br />15,380
<br />$1,320,252
<br />384,167
<br />409,167
<br />435,000
<br />465,000
<br />495,833
<br />530,000
<br />561,667
<br />601,667
<br />529.166
<br />$4,411.667
<br />648,123
<br />649,019
<br />648,806
<br />648,298
<br />649,937
<br />646,794
<br />646,924
<br />649,472
<br />544,546
<br />$5,731,919
<br />4,411,667
<br />4,027,500
<br />3,618,333
<br />3,183,333
<br />2,718,333
<br />2,222,500
<br />1,692,500
<br />1,130,833
<br />529,166
<br />25
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