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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Stromberger Land and Cattle
<br />Company
<br />
<br />C150123
<br />$473,000.00
<br />2.50%
<br />Annual
<br />20
<br />March 1, 2006
<br />$30,341.59
<br />
<br />Preliminary
<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 /> $ 473,000.00
<br />1 I-Mar-06 $30,341.59 $ 18,516.59 $ 11,825.00 $ 454,483.41
<br />2 I-Mar-07 $30,341.59 $ 18,979.50 $ 11,362.09 $ 435,503.91
<br />3 I-Mar-08 $30,341.59 $ 19,453.99 $ 10,887.60 $ 416,049.92
<br />4 I-Mar-09 $30,341.59 $ 19,940.34 $ 10,401.25 $ 396,109.58
<br />5 I-Mar-l0 $30,341.59 $ 20,438.85 $ 9,902.74 $ 375,670.73
<br />6 I-Mar-ll $30,341.59 $ 20,949.82 $ 9,391.77 $ 354,720.91
<br />7 I-Mar-12 $30,341.59 $ 21,473.57 $ 8,868.02 $ 333,247.34
<br />8 I-Mar-13 $30,341.59 $ 22,010.41 $ 8,331.18 $ 311,236.93
<br />9 I-Mar-14 $30,341.59 $ 22,560.67 $ 7,780.92 $ 288,676.26
<br />10 I-Mar-15 $30,341.59 $ 23,124.68 $ 7,216.91 $ 265,551.58
<br />11 I-Mar-16 $30,341.59 $ 23,702.80 $ 6,638.79 $ 241,848.78
<br />12 I-Mar-17 $30,341.59 $ 24,295.37 $ 6,046.22 $ 217,553.41
<br />13 I-Mar-18 $30,341.59 $ 24,902.75 $ 5,438.84 $ 192,650.66
<br />14 I-Mar-19 $30,341.59 $ 25,525.32 $ 4,816.27 $ 167,125.34
<br />15 I-Mar-20 $30,341.59 $ 26,163.46 $ 4,178.13 $ 140,961.88
<br />16 I-Mar-21 $30,341.59 $ 26,817.54 $ 3,524.05 $ 114,144.34
<br />17 I-Mar-22 $30,341.59 $ 27,487.98 $ 2,853.61 $ 86,656.36
<br />18 I-Mar-23 $30,341.59 $ 28,175.18 $ 2,166.41 $ 58,481.18
<br />19 I-Mar-24 $30,341.59 $ 28,879.56 $ 1,462.03 $ 29,601.62
<br />20 I-Mar-25 $30,341.66 $ 29,601.62 $ 740.04 $
<br />TOTALS $606,831.87 $473,000.00 I $133,831.87 $0.00
<br />
<br />Amort Stromberger C150123 0605.x1s
<br />
<br />SSB 6/10/2005
<br />
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