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<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> I Borrower Henry Bolen Ditch Company I
<br /> Loan Contract Number C150179
<br /> Principal $43,322.34
<br /> Interest Rate 2.50%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due August 1, 2006
<br /> Payment Amount $2,069.84
<br /> Loan Annual Annual Payment Principal
<br /> Payment Payment Due Principal Interest
<br /> No. Date Amount BALANCE
<br /> $ 43,322.34
<br /> 1 l-Aug-06 $2,069.84 $ 986.78 $ 1,083.06 $ 42,335.56
<br /> 2 l-Aug-07 $2,069.84 $ 1,011.45 $ 1,058.39 $ 41,324.11
<br /> 3 l-Aug-08 $2,069.84 $ 1,036.74 $ 1,033.10 $ 40,287.37
<br /> 4 l-Aug-09 $2,069.84 $ 1,062.66 $ 1,007.18 $ 39,224.71
<br /> 5 l-Aug-IO $2,069.84 $ 1,089.22 $ 980.62 $ 38,135.49
<br /> 6 l-Aug-ll $2,069.84 $ 1,116.45 $ 953.39 $ 37,019.04
<br /> 7 l-Aug-12 $2,069.84 $ 1,144.36 $ 925.48 $ 35,874.68
<br /> 8 l-Aug-13 $2,069.84 $ 1,172.97 $ 896.87 $ 34,701.71
<br /> 9 l-Aug-14 $2,069.84 $ 1,202.30 $ 867.54 $ 33,499.41
<br /> 10 l-Aug-15 $2,069.84 $ 1,232.35 $ 837.49 $ 32,267.06
<br /> 11 l-Aug-16 $2,069.84 $ 1,263.16 $ 806.68 $ 31,003.90
<br /> 12 l-Aug-17 $2,069.84 $ 1,294.74 $ 775.10 $ 29,709.16
<br /> 13 l-Aug-18 $2,069.84 $ 1,327.11 $ 742.73 $ 28,382.05
<br /> 14 l-Aug-19 $2,069.84 $ 1,360.29 $ 709.55 $ 27,021.76
<br /> 15 l-Aug-20 $2,069.84 $ 1,394.30 $ 675.54 $ 25,627 .46
<br /> 16 l-Aug-21 $2,069.84 $ 1,429.15 $ 640.69 $ 24,198.31
<br /> 17 l-Aug-22 $2,069.84 $ 1,464.88 $ 604.96 $ 22,733.43
<br /> 18 l-Aug-23 $2,069.84 $ 1,501.50 $ 568.34 $ 21,231.93
<br /> 19 l-Aug-24 $2,069.84 $ 1,539.04 $ 530.80 $ 19,692.89
<br /> 20 l-Aug-25 $2,069.84 $ 1,577.52 $ 492.32 $ 18,115.37
<br /> 21 l-Aug-26 $2,069.84 $ 1,616.96 $ 452.88 $ 16,498.41
<br /> 22 l-Aug-27 $2,069.84 $ 1,657.38 $ 412.46 $ 14,841.03
<br /> 23 l-Aug-28 $2,069.84 $ 1,698.81 $ 371.03 $ 13,142.22
<br /> 24 l-Aug-29 $2,069.84 $ 1,741.28 $ 328.56 $ 11,400.94
<br /> 25 l-Aug-30 $2,069.84 $ 1,784.82 $ 285.02 $ 9,616.12
<br /> 26 l-Aug-31 $2,069.84 $ 1,829.44 $ 240.40 $ 7,786.68
<br /> 27 l-Aug-32 $2,069.84 $ 1,875.17 $ 194.67 $ 5,911.51
<br /> 28 l-Aug-33 $2,069.84 $ 1,922.05 $ 147.79 $ 3,989.46
<br /> 29 l-Aug-34 $2,069.84 $ 1,970.10 $ 99.74 $ 2,019.36
<br /> 30 l-Aug-35 $2,069.84 $ 2,019.36 $ 50.48 $ -
<br /> TOTALS L $62,095.20 I $43,322.34 I $18,772.86 I $0.00 I
<br /> Amort Hemy Bolen C150179 1l04.xls SSB 9/3012005
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