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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Buffalo Farms Water
<br />Development, LLC
<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 />C150191
<br />$277,245.00
<br />2.25%
<br />Annual
<br />20
<br />August 1, 2007
<br />$17,367.20
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 277,245.00
<br />1 l-Aug-07 $17,367.20 $ 11,129.19 $ 6,238.01 $ 266,115.81
<br />2 l-Aug-08 $17,367.20 $ 11,379.59 $ 5,987.61 $ 254,736.22
<br />3 l-Aug-09 $17,367.20 $ 11,635.64 $ 5,731.56 $ 243,100.58
<br />4 l-Aug-1O $17,367.20 $ 11,897.44 $ 5,469.76 $ 231,203.14
<br />5 l-Aug-l1 $17,367.20 $ 12,165.13 $ 5,202.07 $ 219,038.01
<br />6 l-Aug-12 $17 ,367.20 $ 12,438.84 $ 4,928.36 $ 206,599.17
<br />7 l-Aug-13 $17,367.20 $ 12,718.72 $ 4,648.48 $ 193,880.45
<br />8 l-Aug-14 $17,367.20 $ 13,004.89 $ 4,362.31 $ 180,875.56
<br />9 l-Aug-15 $17,367.20 $ 13,297.50 $ 4,069.70 $ 167,578.06
<br />10 l-Aug-16 $17,367.20 $ 13,596.69 $ 3,770.51 $ 153,981.37
<br />11 l-Aug-17 $17,367.20 $ 13,902.62 $ 3,464.58 $ 140,078.75
<br />12 l-Aug-18 $17,367.20 $ 14,215.43 $ 3,151.77 $ 125,863.32
<br />13 l-Aug-19 $17,367.20 $ 14,535.28 $ 2,831.92 $ 111,328.04
<br />14 l-Aug-20 $17,367.20 $ 14,862.32 $ 2,504.88 $ 96,465.72
<br />15 l-Aug-21 $17,367.20 $ 15,196.72 $ 2,170.48 $ 81,269.00
<br />16 l-Aug-22 $17,367.20 $ 15,538.65 $ 1,828.55 $ 65,730.35
<br />17 l-Aug-23 $17,367.20 $ 15,888.27 $ 1,478.93 $ 49,842.08
<br />18 l-Aug-24 $17,367.20 $ 16,245.75 $ 1,121.45 $ 33,596.33
<br />19 l-Aug-25 $17,367.20 $ 16,611.28 $ 755.92 $ 16,985.05
<br />20 l-Aug-26 $17,367.21 $ 16,985.05 $ 382.16 $
<br />TOTALS $347,344.01 $277,245.00 I $70,099.01 $0.00
<br />
<br />Amort Buff Farms C1501911104.xls
<br />
<br />SSB 7/31/2006
<br />
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