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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Sacramento Creek Reservoir
<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 />C150195
<br />$284,621.00
<br />3.75%
<br />Annual
<br />20
<br />October 1, 2006
<br />$20,481.92
<br />
<br />Loan Annual Annual Payment I Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 284,621.00
<br />1 1-0ct-06 $20,481.92 $ 9,808.63 $ 10,673.29 $ 274,812.37
<br />2 1-0ct-07 $20,481.92 $ 10,176.46 $ 10,305.46 $ 264,635.91
<br />3 1-0ct-08 $20,481.92 $ 10,558.07 $ 9,923.85 $ 254,077.84
<br />4 1-0ct-09 $20,481.92 $ 10,954.00 $ 9,527.92 $ 243,123.84
<br />5 1-0ct-l0 $20,481.92 $ 11,364.78 $ 9,117.14 $ 231,759.06
<br />6 1-0ct-11 $20,481.92 $ 11,790.96 $ 8,690.96 $ 219,968.10
<br />7 1-0ct-12 $20,481.92 $ 12,233.12 $ 8,248.80 $ 207,734.98
<br />8 1-0ct-13 $20,481.92 $ 12,691.86 $ 7,790.06 $ 195,043.12
<br />9 r.OCt-t4 $20;481.92u . $ .13,161.80 $ 7,3T4; 12 .$U 18I,87's.32u
<br />10 1-Oct-15 $20,481.92 $ 13,661.60 $ 6,820.32 $ 168,213.72
<br />11 1-0ct-16 $20,481.92 $ 14,173.91 $ 6,308.01 $ 154,039.81
<br />12 1-0ct-17 $20,481.92 $ 14,705.43 $ 5,776.49 $ 139,334.38
<br />13 1-0ct-18 $20,481.92 $ 15,256.88 $ 5,225.04 $ 124,077.50
<br />14 1-0ct-19 $20,481.92 $ 15,829.01 $ 4,652.91 $ 108,248.49
<br />15 1-0ct-20 $20,481.92 $ 16,422.60 $ 4,059.32 $ 91,825.89
<br />16 1-0ct-21 $20,481.92 $ 17,038.45 $ 3,443.47 $ 74,787.44
<br />17 1-0ct-22 $20,481.92 $ 17,677.39 $ 2,804.53 $ 57,110.05
<br />18 1-0ct-23 $20,481.92 $ 18,340.29 $ 2,141.63 $ 38,769.76
<br />19 1-0ct-24 $20,481.92 $ 19,028.05 $ 1,453.87 $ 19,741.71
<br />20 1-0ct-25 $20,482.02 $ 19,741.71 $ 740.31 $
<br />TOTALS $409,638.50 . r $284,621.00 'I $1,25,017.50 r $0.00
<br />
<br />Amort Lower Sacramento C150195 0405.xls
<br />
<br />SSB 10/12/2005
<br />
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