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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Lake Meredith Reservoir
<br />Company
<br />
<br />C150137
<br />$1,471,500.00
<br />4.00%
<br />Annual
<br />30
<br />December 1, 2005
<br />$85,096.99
<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 /> $ 1,471,500.00
<br />1 I-Dec-05 $85,096.99 $ 26,236.99 $ 58,860.00 $ 1,445,263.01
<br />2 1- Dec-06 $85,096.99 $ 27,286.47 $ 57,810.52 $ 1,417,976.54
<br />3 1-Dec-07 $85,096.99 $ 28,377.93 $ 56,719.06 $ 1,389,598.61
<br />4 1-Dee-08 $85,096.99 $ 29,513.05 $ 55,583.94 $ 1,360,085.56
<br />5 1-Dee-09 $85,096.99 $ 30,693.57 $ 54,403.42 $ 1,329,391.99
<br />6 1-Dee-1O $85,096.99 $ 31,921.31 $ 53,175.68 $ 1,297,470.68
<br />7 1-Dec-ll $85,096.99 $ 33,198.16 $ , 51,898.83 $ 1,264,272.52
<br />8 1-Dec-12 $85,096.99 $ 34,526.09 $ 50,570.90 $ 1,229,746.43
<br />9 1-Dec-13 $85,096.99 $ 35,907.13 $ 49,189.86 $ 1,193,839.30
<br />10 1-Dec-14 $85,096.99 $ 37,343.42 $ 47,753.57 $ 1,156,495.88
<br />11 I-Dee-15 $85,096.99 $ 38,837.15 $ 46,259.84 $ 1,117,658.73
<br />12 1-Dec-16 $85,096.99 $ 40,390.64 $ 44,706.35 $ 1,077,268.09
<br />13 I-Dec-17 $85,096.99 $ 42,006.27 $ 43,090.72 $ 1,035,261.82
<br />14 1-Dec-18 $85,096.99 $ 43,686.52 $ 41,410.47 $ 991,575.30
<br />15 1-Dee-19 $85,096.99 $ 45,433.98 $ 39,663.01 $ 946,141.32
<br />16 I-Dee-20 $85,096.99 $ 47,251.34 $ 37,845.65 $ 898,889.98
<br />17 1-Dee-21 $85,096.99 $ 49,141.39 $ 35,955.60 $ 849,748.59
<br />18 1-Dee-22 $85,096.99 $ 51,107.05 $ 33,989.94 $ 798,641.54
<br />19 1-Dee-23 $85,096.99 $ 53,151.33 $ 31,945.66 $ 745,490.21
<br />20 I-Dec-24 $85,096.99 $ 55,277.38 $ 29,819.61 $ 690,212.83
<br />21 1-Dee-25 $85,096.99 $ 57,488.48 $ 27,608.51 $ 632,724.35
<br />22 1-Dec-26 $85,096.99 $ 59,788.02 $ 25,308.97 $ 572,936.33
<br />23 I-Dee-27 $85,096.99 $ 62,179.54 $ 22,917.45 $ 510,756.79
<br />24 1-Dec-28 $85,096.99 $ 64,666.72 $ 20,430.27 $ 446,090.07
<br />25 1-Dee~29 $85,096.99 $ 67,253.39 $ 17,843.60 $ 378,836.68
<br />26 I-Dec-30 $85,096.99 $ 69,943.52 $ 15,153.47 $ 308,893.16
<br />27 I-Dec-31 $85,096.99 $ 72,741.26 $ 12,355.73 $ 236,151.90
<br />28 1-Dec-32 $85,096.99 $ 75,650.91 $ 9,446.08 $ 160,500.99 ."
<br />29 1-Dee-33 $85,096.99 $ 78,676.95 $ 6,420.04 $ 81,824.04
<br />30 1-Dee-34 $85,097.00 $ 81,824.04 $ 3,272.96 $
<br />TOTALS $2,552,909.71 $1,471,500.00 $1,081,409.71 $0.00
<br />
<br />Amort Lake Meredith C150137 1204.xls
<br />
<br />SSB 2/2/2005
<br />
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