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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Pine River-Bayfield Ditch
<br />Company
<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 />C150154
<br />$232,300.00
<br />2.75%
<br />Annual
<br />30
<br />July 1, 2007
<br />$11,472.00
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 232,300.00
<br />1 1-Jul-07 $11,472.00 $ 5,083.75 $ 6,388.25 $ 227,216.25
<br />2 1-Jul-08 $11,472.00 $ 5,223.55 $ 6,248.45 $ 221,992.70
<br />3 1-Jul-09 $11,472.00 $ 5,367.20 $ 6,104.80 $ 216,625.50
<br />4 1-Jul-10 $11,472.00 $ 5,514.80 $ 5,957.20 $ 211,110.70
<br />5 1-Jul-11 $11,472.00 $ 5,666.46 $ 5,805.54 $ 205,444.24
<br />6 1-Jul-12 $11,472.00 $ 5,822.28 $ 5,649.72 $ 199,621.96
<br />7 1-Jul-13 $11,472.00 $ 5,982.40 $ 5,489.60 $ 193,639.56
<br />8 1-Jul-14 $11,472.00 $ 6,146.91 $ 5,325.09 $ 187,492.65
<br />9 1-Jul-15 $11,472.00 $ 6,315.95 $ 5,156.05 $ 181,176.70
<br />10 1-Jul-16 $11,472.00 $ 6,489.64 $ 4,982.36 $ 174,687.06
<br />11 1-Jul-17 $11,472.00 $ 6,668.11 $ 4,803.89 $ 168,018.95
<br />12 1-Jul-18 $11,472.00 $ 6,851.48 $ 4,620.52 $ 161,167.47
<br />13 1-Jul-19 $11,472.00 $ 7,039.89 $ 4,432.11 $ 154,127.58
<br />14 1-Jul-20 $11,472.00 $ 7,233.49 $ 4,238.51 $ 146,894.09
<br />15 1-Jul-21 $11,472.00 $ 7,432.41 $ 4,039.59 $ 139,461.68
<br />16 1-Jul-22 $11,472.00 $ 7,636.80 $ 3,835.20 $ 131,824.88
<br />17 1-Jul-23 $11,472.00 $ 7,846.82 $ 3,625.18 $ 123,978.06
<br />18 1-Jul-24 $11,472.00 $ 8,062.60 $ 3,409.40 $ 115,915.46
<br />19 1-Jul-25 $11,472.00 $ 8,284.32 $ 3,187.68 $ 107,631.14
<br />20 1-Jul-26 $11,472.00 $ 8,512.14 $ 2,959.86 $ 99,119.00
<br />21 1-Jul-27 $11,472.00 $ 8,746.23 $ 2,725.77 $ 90,372.77
<br />22 1-Jul-28 $11,472.00 $ 8,986.75 $ 2,485.25 $ 81,386.02
<br />23 1-Jul-29 $11,472.00 $ 9,233.88 $ 2,238.12 $ 72,152.14
<br />24 1-Jul-30 $11,472.00 $ 9,487.82 $ 1,984.18 $ 62,664.32
<br />25 1-Jul-31 $11,472.00 $ 9,748.73 $ 1,723.27 $ 52,915.59
<br />26 1-Jul-32 $11,472.00 $ 10,016.82 $ 1,455.18 $ 42,898.77
<br />27 1-Jul-33 $11,472.00 $ 10,292.28 $ 1,179.72 $ 32,606.49
<br />28 1-Jul-34 $11,472.00 $ 10,575.32 $ 896.68 $ 22,031.17
<br />29 1-Jul-35 $11,472.00 $ 10,866.14 $ 605.86 $ 11,165.03
<br />30 1-Jul-36 $11,472.07 $ 11,165.03 $ 307.04 $
<br />TOTALS $344,160.07 I $232,300.00 I $111,860.07 I $0.00
<br />
<br />Amort Pine R-B C150154,xls
<br />
<br />SSB 7/31/2006
<br />
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