C.R.S. § 33-60-103

* Payment may be made prior to September 1, 1993, if authorized by the trust fund pursuant to section 33-60-103 (1)(b)(II).

1989 1989 1989 1990 1990 1992 DOT PAYMENT CONVENTION PRISON AURARIA HIGHWAYPRISON AURARIA REFUNDING DATE CENTER II CLASSROOMCOMPUTERS III BLEACHERS ISSUE TOTAL 09/01/93 6,000,000.00* 6,000.000.00 11/01/93 3,429,265.68 1,792,815.72 53,066.102,389,645.00 62,202.50 9,416,936.88 17,143,931.88 05/01/94 3,493,486.00 379,921.54 1,339,019.962,375,622.50 60,470.00 3,526,731.88 11,175,251.88 11/01/94 2,364,849.69 1,783,805.06 22,685.252,224,462.50 58,710.00 12,695,963.13 19,150,475.63 05/01/95 2,382,696.55 275,358.10 1,389,822.852,231,342.50 61,950.00 8,577,041.25 14,918,211.25 11/01/95 1,934,687.89 1,763,069.61 1,590,442.50 12,883,231.25 18,171,431.25 05/01/96 1,960,261.79 144,965.71 1,638,555.00 8,386,076.25 12,129,858.75 11/01/96 1,704,875.79 1,746,182.21 2,763,295.00 17,791,696.25 24,006,049.25 05/01/97 1,452,198.40 297,801.60 2,784,590.00 8,002,106.25 12,536,696.25 11/01/97 4,393,873.38 2,021,126.62 1,026,342.50 8,607,875.00 16,049,217.50 05/01/98 4,298,134.18 416,865.82 1,039,207.50 7,945,356.25 13,699,563.75 11/01/98 1,700,000.00 2,465,307.50 6,820,231.25 10,985,538.75 TOTAL 6,000,000.00 27,414,329.35 12,321,911.992,804,594.16 22,528,812.50 243,332.50 104,653,245.64175,966,226.14