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<br />COLORADO WATER CONSERVATION BOARD <br /> <br />LOAN REPAYMENT SCHEDULE <br /> <br />Borrower <br /> <br />Upper Platte and Beaver Canal <br />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 />C150144 <br />$68,175.00 <br />2.25% <br />Annual <br />10 <br />December 1, 2006 <br />$7,689.30 <br /> <br />Loan Annual Annual Payment Principal <br />Payment Payment Due Principal Interest <br />No. Date Amount BALANCE <br /> <br /> $ 68,175.00 <br />Prepay 1-Dec-05 $11,501.65 $ 11,501.65 $ $ 56,673.35 <br />1 1-Dec-06 $7,689.30 $ 6,155.36 $ 1,533.94 $ 50,517.99 <br />2 1-Dec-07 $7,689.30 $ 6,552.65 $ 1,136.65 $ 43,965.34 <br />3 1-Dec-08 $7,689.30 $ 6,700.08 $ 989.22 $ 37,265.26 <br />4 1-Dec-09 $7,689.30 $ 6,850.83 $ 838.47 $ 30,414.43 <br />5 1-Dec-10 $7,689.30 $ 7,004.98 $ 684.32 $ 23,409.45 <br />6 1-Dec-11 $7,689.30 $ 7,162.59 $ 526.71 $ 16,246.86 <br />7 1-Dec-12 $7,689.30 $ 7,323.75 $ 365.55 $ 8,923.11 <br />8 1-Dec-13 $7,689.30 $ 7,488.53 $ 200.77 $ 1,434.58 <br />9 1-Dec-14 $1,466.86 $ 1,434.58 $ 32.28 $ <br />TOTALS $74,482.91 $68,175.00 I $6,307.91 $0.00 <br /> <br />Amort Upper Platte C150144xls.xls <br /> <br />SSB 12/6/2005 <br />