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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />John Peroulis and Sons
<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 />C150083
<br />$250,000.00
<br />3.00%
<br />Annual
<br />30
<br />November 1, 2003
<br />$12,754.81
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Due Payment Principal Interest BALANCE
<br />No. Date Amount ,
<br />
<br /> $ 250,000,00
<br />1 1-Nov-03 $12,754,81 $ 5,254,81 $ 7,500,00 $ 244,745,19
<br />2 1-Nov-04 $12,754.81 $ 5,412.45 $ 7,342,36 $ 239,332,74
<br />3 1-Nov-05 $12,754,81 $ 5,574,83 $ 7,179,98 $ 233,757.91
<br />4 1-Nov-06 $12,754,81 $ 5,742,07 $ 7,012,74 $ 228,015,84
<br />5 1-Nov-07 $12,754,81 $ 5,914,33 $ 6,840.48 $ 222,101.51
<br />6 1-Nov-08 $12,754,81 $ 6,091,76 $ 6,663,05 $ 216,009,75
<br />7 1-Nov-09 $12,754,81 $ 6,274.52 $ 6,480,29 $ 209,735.23
<br />8 1-Nov-10 $12,754,81 $ 6,462.75 $ 6,292,06 $ 203,272.48
<br />9 1-Nov-11 $12,754,81 $ 6,656,64 $ 6,098,17 $ 196,615.84
<br />10 1-Nov-12 $12,754,81 $ 6,856,33 $ 5,898.48 $ 189,759,51
<br />11 1-Nov-13 $12,754,81 $ 7,062,02 $ 5;692.79 $ 182,697.49
<br />12 1-Nov-14 $12,754,81 $ 7,273,89 $ 5,480,92 $ 175,423,60
<br />13 1-Nov-15 $12,754,81 $ 7,492,10 $ 5,262,71 $ 167,931,50
<br />14 1-Nov-16 $12,754,81 $ 7,716,86 $ 5,037,95 $ 160,214,64
<br />15 1-Nov-17 $12,754,81 $ 7,948,37 $ 4,806.44 $ 152,266,27
<br />16 1-Nov-18 $12,754,81 $ 8,186.82 $ 4,567,99 $ 144,079.45
<br />17 1-Nov-19 $12,754,81 $ 8,432.43 $ 4,322.38 $ 135,647,02
<br />18 1-Nov-20 $12,754,81 $ 8,685.40 $ 4,069.41 $ 126,961,62
<br />19 1-Nov-21 $12,754,81 $ 8,945,96 $ 3,808.85 $ 118,015,66
<br />20 1-Nov-22 $12,754,81 $ 9,214.34 $ 3,540.47 $ 108,801,32
<br />21 1-Nov-23 $12,754,81 $ 9,490,77 $ 3,264,04 $ 99,310,55
<br />22 1-Nov-24 $12,754,81 $ 9,775.49 $ 2,979,32 $ 89,535,06
<br />23 1-Nov-25 $12,754,81 $ 10,068,76 $ 2,686.05 $ 79,466,30
<br />24 1-Nov-26 $12,754,81 $ 10,370.82 $ 2,383,99 $ 69,095.48
<br />25 1-Nov-27 $12,754,81 $ 10,681.95 $ 2,072,86 $ 58,413,53
<br />26 1-Nov-28 $12,754,81 $ 11,002.40 $ 1,752.41 $ 47,411.13
<br />27 1-Nov-29 $12,754,81 $ 11,332.48 $ 1,422,33 $ 36,078,65
<br />28 1-Nov-30 $12,754,81 $ 11,672.45 $ 1,082,36 $ 24,406.20
<br />29 1-Nov-31 $12,754,81 $ 12,022,62 $ 732,19 $ 12,383,58
<br />30 1-Nov-32 $12,755,09 $ 12,383,58 $ ,371,51 $
<br />TOTALS $382,644,58 I $250,000.00 I $132,644,58 I $0,00
<br />
<br />Amort Peroulis C150083,xls
<br />
<br />SSB 10/28/02
<br />10/28/2002
<br />
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