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<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Riverside Reservoir & Land
<br /> Company
<br /> Loan Contract Number C150044
<br /> Principal $405,000.00
<br /> Interest Rate 4.00%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due May 1, 2002
<br /> Payment Amount $23,421.19
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br /> $ 405,000.00
<br />Prepay 01-May-01 $7,789.50 $ 7,789.50 $ - $ 397,210.50
<br />1 01-May-02 $23,421.19 $ 7,532.77 $ 15,888.42 $ 389,677.73
<br />2 01-May-03 $23,421.19 $ 7,834.08 $ 15,587.11 $ 381,843.65
<br />3 01-May-04 $23,421.19 $ 8,147.44 $ 15,273.75 $ 373,696.21
<br />4 01-May-05 $23,421.19 $ 8,473.34 $ 14,947.85 $ 365,222.87
<br />5 01-May-06 $23,421.19 $ 8,812.28 $ 14,608.91 $ 356,410.59
<br />.6 01-May-07 $23,421.19 $ 9,164.77 $ 14,256.42 $ 347,245.82
<br />7 01-May-08 $23,421.19 $ 9,531.36 $ 13,889.83 $ 337,714.46
<br />8 01-May-09 $23,421.19 $ 9,912.61 $ 13,508.58 $ 327,801.85
<br />9 01-May-10 $23,421.19 $ 10,309.12 $ 13,112.07 $ 317,492.73
<br />10 01-May-11 $23,421.19 $ 10,721.48 $ 12,699.71 $ 306,771.25
<br />11 01-May-12 $23,421.19 $ 11,150.34 $ 12,270.85 $ 295,620.91
<br />12 01-May-13 $23,421.19 $ 11 ,596.35 $ 11,824.84 $ 284,024.56
<br />13 01-May-14 $23,421.19 $ 12,060.21 $ 11,360.98 $ 271,964.35
<br />14 01-May-15 $23,421.19 $ 12,542.62 $ 10,878.57 $ 259,421.73
<br />15 01-May-16 $23,421.19 $ 13,044.32 $ 10,376.87 $ 246,377.41
<br />16 01-May-17 $23,421.19 $ 13,566.09 $ 9,855.10 $ 232,811.32
<br />17 01-May-18 $23,421.19 $ 14,108.74 $ 9,312.45 $ 218,702.58
<br />18 01-May-19 $23,421.19 $ 14,673.09 $ 8,748.10 $ 204,029.49
<br />19 01-May-20 $23,421.19 $ 15,260.01 $ 8,161.18 $ 188,769.48
<br />20 01-May-21 $23,421.19 $ 15,870.41 $ 7,550.78 $ 172,899.07
<br />21 01-May-22 $23,421.19 $ 16,505.23 $ 6,915.96 $ 156,393.84
<br />22 01-May-23 $23,421.19 $ 17,165.44 $ 6,255.75 $ 139,228.40
<br />23 01-May-24 $23,421.19 $ 17,852.05 $ 5,569.14 $ 121,376.35
<br />24 01-May-25 $23,421.19 $ 18,566.14 $ 4,855.05 $ 102,810.21
<br />25 01-May-26 $23,421.19 $ 19,308.78 $ 4,112.41 $ 83,501.43
<br />26 01-May-27 $23,421.19 $ 20,081.13 $ 3,340.06 $ 63,420.30
<br />27 01-May-28 $23,421.19 $ 20,884.38 $ 2,536.81 $ 42,535.92
<br />28 01-May-29 $23,421.19 $ 21,719.75 $ 1,701.44 $ 20,816.17
<br />29 01-May-30 $21,648.82 $ 20,816.17 $ 832.65 $ -
<br />TOTALS I $685,231.64 I $405,000.00 I $280,231.64 I $0.00 I
<br /> SSB 05/07/01
<br />Amort Riverside C150044.xls 0510712001
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