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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Bauer West Lateral, Inc.
<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 />C150186
<br />$196,950.00
<br />2.50%
<br />Annual
<br />30
<br />August 1, 2007
<br />$4,078.94
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 196,950.00
<br />Prepay l-Aug-06 $111,576.56 $ III ,576.56 $ $ 85,373.44
<br />1 l-Aug-07 $4,078.94 $ 1,944.60 $ 2,134.34 $ 83,428.84
<br />2 l-Aug-08 $4,078.94 $ 1,993.22 $ 2,085.72 $ 81,435.62
<br />3 l-Aug-09 $4,078.94 $ 2,043.05 $ 2,035.89 $ 79,392.57
<br />4 l-Aug-1O $4,078.94 $ 2,094.13 $ 1,984.81 $ 77,298.44
<br />5 l-Aug-ll $4,078.94 $ 2,146.48 $ 1,932.46 $ 75,151.96
<br />6 l-Aug-12 $4,078.94 $ 2,200.14 $ 1,878.80 $ 72,951.82
<br />7 l-Aug-13 $4,078.94 $ 2,255.14 $ 1,823.80 $ 70,696.68
<br />8 l-Aug-14 $4,078.94 $ 2,311.52 $ 1,767.42 $ 68,385.16
<br />9 l-Aug-15 $4,078.94 $ 2,369.31 $ 1,709.63 $ 66,015.85
<br />10 l-Aug-16 $4,078.94 $ 2,428.54 $ 1,650.40 $ 63,587.31
<br />11 l-Aug-17 $4,078.94 $ 2,489.26 $ 1,589.68 $ 61,098.05
<br />12 l-Aug-18 $4,078.94 $ 2,551.49 $ 1,527.45 $ 58,546.56
<br />13 l-Aug-19 $4,078.94 $ 2,615.28 $ 1,463.66 $ 55,931.28
<br />14 l-Aug-20 $4,078.94 $ 2,680.66 $ 1,398.28 $ 53,250.62
<br />15 l-Aug-21 $4,078.94 $ 2,747.67 $ 1,331.27 $ 50,502.95
<br />16 l-Aug-22 $4,078.94 $ 2,816.37 $ 1,262.57 $ 47,686.58
<br />17 l-Aug-23 $4,078.94 $ 2,886.78 $ 1,192.16 $ 44,799.80
<br />18 l-Aug-24 $4,078.94 $ 2,958.94 $ 1,120.00 $ 41,840.86
<br />19 l-Aug-25 $4,078.94 $ 3,032.92 $ 1,046.02 $ 38,807.94
<br />20 l-Aug-26 $4,078.94 $ 3,108.74 $ 970.20 $ 35,699.20
<br />21 l-Aug-27 $4,078.94 $ 3,186.46 $ 892.48 $ 32,512.74
<br />22 l-Aug-28 $4,078.94 $ 3,266.12 $ 812.82 $ 29,246.62
<br />23 l-Aug-29 $4,078.94 $ 3,347.77 $ 731.17 $ 25,898.85
<br />24 l-Aug-30 $4,078.94 $ 3,431.47 $ 647.4 7 $ 22,467.38
<br />25 l-Aug-31 $4,078.94 $ 3,517.26 $ 561.68 $ 18,950.12
<br />26 l-Aug-32 $4,078.94 $ 3,605.19 $ 473.75 $ 15,344.93
<br />27 l-Aug-33 $4,078.94 $ 3,695.32 $ 383.62 $ 11,649.61
<br />28 l-Aug-34 $4,078.94 $ 3,787.70 $ 291.24 $ 7,861.91
<br />29 l-Aug-35 $4,078.94 $ 3,882.39 $ 196.55 $ 3,979.52
<br />30 l-Aug-36 $4,079.01 $ 3,979.52 $ 99.49 $
<br />TOTALS $233,944.83 L $196,950.00 $36,994.83 $0.00
<br />
<br />Amort Lower Bauer C150186 1004.x]s
<br />
<br />SSB 3/1/2007
<br />
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