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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Windsor Reservoir & Canal
<br />Company
<br />
<br />C150151
<br />$681,750.00
<br />2.50%
<br />Annual
<br />30
<br />March 1, 2006
<br />$32,572.41
<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 />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 681,750.00
<br />1 1-Mar-06 $32,572.41 $ 15,528.66 $ 17,043.75 $ 666,221.34
<br />2 1-Mar-07 $32,572.41 $ 15,916.88 $ 16,655.53 $ 650,304.46
<br />3 1-Mar-08 $32,572.41 $ 16,314.80 $ 16,257.61 $ 633,989.66
<br />4 1-Mar-09 $32,572.41 $ 16,722.67 $ 15,849.74 $ 617,266.99
<br />5 1-Mar-10 $32,572.41 $ 17,140.74 $ 15,431.67 $ 600,126.25
<br />6 1-Mar-11 $32,572.41 $ 17,569.25 $ 15,003.16 $ 582,557.00
<br />7 1-Mar-12 $32,572.41 $ 18,008.48 $ 14,563.93 $ 564,548.52
<br />8 1-Mar-13 $32,572.41 $ 18,458.70 $ 14,113.71 $ 546,089.82
<br />9 1-Mar-14 $32,572.41 $ 18,920.16 $ 13,652.25 $ 527,169.66
<br />10 1-Mar-15 $32,572.41 $ 19,393.17 $ 13,179.24 $ 507,776.49
<br />11 1-Mar-16 $32,572.41 $ 19,878.00 $ 12,694.41 $ 487,898.49
<br />12 1-Mar-17 $32,572.41 $ 20,374.95 $ 12,197.46 $ 467,523.54
<br />13 1-Mar-18 $32,572.41 $ 20,884.32 $ 11,688.09 $ 446,639.22
<br />14 1-Mar-19 $32,572.41 $ 21 ,406.43 $ 11,165.98 $ 425,232.79
<br />15 1-Mar-20 $32,572.41 $ 21,941.59 $ 10,630.82 $ 403,291.20
<br />16 1-Mar-21 $32,572.41 $ 22,490.13 $ 10,082.28 $ 380,801.07
<br />17 1-Mar-22 $32,572.41 $ 23,052.38 $ 9,520.03 $ 357,748.69
<br />18 1-Mar-23 $32,572.41 $ 23,628.69 $ 8,943.72 $ 334,120.00
<br />19 1-Mar-24 $32,572.41 $ 24,219.41 $ 8,353.00 $ 309,900.59
<br />20 1-Mar-25 $32,572.41 $ 24,824.90 $ 7,747.51 $ 285,075.69
<br />21 1-Mar-26 $32,572.41 $ 25,445.52 $ 7,126.89 $ 259,630.17
<br />22 1-Mar-27 $32,572.41 $ 26,081.66 $ 6,490.75 $ 233,548.51
<br />23 1-Mar~28 $32,572.41 $ 26,733.70 $ 5,838.71 $ 206,814.81
<br />24 1-Mar-29 $32,572.41 $ 27,402.04 $ 5,170.37 $ 179,412.77
<br />25 1-Mar-30 $32,572.41 $ 28,087.09 $ 4,485.32 $ 151,325.68
<br />26 1-Mar-31 $32,572.41 $ 28,789.27 $ 3,783.14 $ 122,536.41
<br />27 1-Mar-32 $32,572.41 $ 29,509.00 $ 3,063.41 $ 93,027.41
<br />28 1-Mar-33 $32,572.41 $ 30,246.72 $ 2,325.69 $ 62,780.69
<br />29 1-Mar-34 $32,572.41 $ 31,002.89 $ 1,569.52 $ 31,777.80
<br />30 1-Mar-35 $32,572.24 $ 31,777.80 $ 794.44 $
<br />TOTALS $977,172.13 I $681,750.00 I $295,422.13 I $0.00
<br />
<br />Amort Windsor C150151,xls
<br />
<br />SSB 4/19/2005
<br />
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