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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Highland Ditch Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150211
<br />$545,400.00
<br />2.25%
<br />Annual
<br />20
<br />February 1, 2008
<br />$34,164.99
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 545,400.00
<br />Prepay I-Feb-07 $28,035.17 $ 28,035.17 $ $ 517,364.83
<br />1 I-Feb-08 $34,164.99 $ 22,524.28 $ 11,640.71 $ 494,840.55
<br />2 I-Feb-09 $34,164.99 $ 23,031.08 $ 11,133.91 $ 471,809.47
<br />3 I-Feb-l0 $34,164.99 $ 23,549.28 $ 10,615.71 $ 448,260.19
<br />4 I-Feb-l1 $34,164.99 $ 24,079.14 $ 10,085.85 $ 424,181.05
<br />5 I-Feb-12 $34,164.99 $ 24,620.92 $ 9,544.07 $ 399,560.13
<br />6 I-Feb-13 $34,164.99 $ 25,174.89 $ 8,990.10 $ 374,385.24
<br />7 I-Feb-14 $34,164.99 $ 25,741.32 $ 8,423.67 $ 348,643.92
<br />8 I-Feb-15 $34,164.99 $ 26,320.50 $ 7,844.49 $ 322,323.42
<br />9 I-Feb-16 $34,164.99 $ 26,912.71 $ 7,252.28 $ 295,410.71
<br />10 I-Feb-17 $34,164.99 $ 27,518.25 $ 6,646.74 $ 267,892.46
<br />11 I-Feb-18 $34,164.99 $ 28,137.41 $ 6,027.58 $ 239,755.05
<br />12 I-Feb-19 $34,164.99 $ 28,770.50 $ 5,394.49 $ 210,984.55
<br />13 I-Feb-20 $34,164.99 $ 29,417.84 $ 4,747.15 $ 181,566.71
<br />14 I-Feb-21 $34,164.99 $ 30,079.74 $ 4,085.25 $ 151,486.97
<br />15 I-Feb-22 $34,164.99 $ 30,756.53 $ 3,408.46 $ 120,730.44
<br />16 I-Feb-23 $34,164.99 $ 31,448.56 $ 2,716.43 $ 89,281.88
<br />17 I-Feb-24 $34,164.99 $ 32,156.15 $ 2,008.84 $ 57,125.73
<br />18 I-Feb-25 $34,164.99 $ 32,879.66 $ 1,285.33 $ 24,246.07
<br />19 I-Feb-26 $24,791.61 $ 24,246.07 $ 545.54 $
<br />20 I-Feb-27 $0.00 $ $ $
<br />TOTALS $639,761.43 $517,364.83 $122,396.60 $0.00
<br />
<br />Amort Highland Cl502ll 1105.xlsPrepay
<br />
<br />SSB 2/5/2007
<br />
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