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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Lake Henry Reservoir
<br />Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Itate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150098
<br />$147,701.10
<br />4.25%
<br />Annual
<br />30
<br />May 1, 2006
<br />$8,802.73
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date 'Amount BALANCE
<br />
<br /> $ 147,701.10
<br />1 1-May-06 $8,802.73 $ 2,525.43 $ 6,277 .30 $ 145,175.67
<br />2 I-May-07 $8,802.73 $ 2,632.76 $ 6,169.97 $ 142,542.91
<br />3 1-May-08 $8,802.73 $ 2,744.66 $ 6,058.07 $ 139,798.25
<br />4 1-May-09 $8,802.73 $ 2,861.30 $ 5,941.43 $ 136,936.95
<br />5 1-May-l0 $8,802.73 $ 2,982.91 $ 5,819.82 $ 133,954.04
<br />6 I-May-ll $8,802.73 $ 3,109.68 $ 5,693.05 $ 130,844.36
<br />7 1-May-12 $8,802.73 $ 3,241.84 $ 5,560.89 $ 127,602.52
<br />8 I-May-13 $8,802.73 $ 3,379.62 $ 5,423.11 $ 124,222.90
<br />9 1-May-14 $8,802.73 $ 3,523.26 $ 5,279.47 $ 120,699.64
<br />10 1-May-15 $8,802.73 $ 3,673.00 $ 5,129.73 $ 117,026.64
<br />11 1-May-16 $8,802.73 $ 3,829.10 $ 4,973.63 $ 113,197.54
<br />12 1-May-17 $8,802.73 $ 3,991.83 $ 4,810.90 $ 109,205.71
<br />13 1-May-18 $8,802.73 $ 4,161.49 $ 4,641.24 $ 105,044.22
<br />14 1-May-19 $8,802.73 $ 4,338.35 $ 4,464.38 $ 100,705.87
<br />15 I-May-20 $8,802.73 $ 4,522.73 $ 4,280.00 $ 96,183.14
<br />16 I-May-21 $8,802.73 $ 4,714.95 $ 4,087.78 $ 91,468.19
<br />17 1-May-22 $8,802.73 $ 4,915.33 $ 3,887.40 $ 86,552.86
<br />18 I-May-23 $8,802.73 $ 5,124.23 $ 3,678.50 $ 81,428.63
<br />19 1-May-24 $8,802.73 $ 5,342.01 $ 3,460.72 $ 76,086.62
<br />'20 I-May:.25 . $8,802.73 $ 5,569.05 $ - - 3,233.68' $ 70,517.57 -
<br />21 1-May-26 $8,802.73 $ 5,805.73 $ 2,997.00 $ 64,711.84
<br />22 1-May-27 $8,802.73 $ 6,052.48 $ 2,750.25 $ 58,659.36
<br />23 1-May-28 $8,802.73 $ 6,309.71 $ 2,493.02 $ 52,349.65
<br />24 1-May-29 $8,802.73 $ 6,577.87 $ 2,224.86 $ 45,771.78
<br />25 I-May-30 $8,802.73 $ 6,857.43 $ 1,945.30 $ 38,914.35
<br />26 1-May-31 $8,802.73 $ 7,148.87 $ 1,653.86 $ 31,765.48
<br />27 1-May-32 $8,802.73 $ 7,452.70 $ 1,350.03 $ 24,312.78
<br />28 1-May-33 $8,802.73 $ 7,769.44 $ 1,033.29 $ 16,543.34
<br />29 1-May-34 $8,802.73 $ 8,099.64 $ 703.09 $ 8,443.70
<br />30 1-May-35 $8,802.56 $ 8,443.70 $ 358.86 $
<br />TOTALS $264,081.73 I $147,701.10 I $116,380.63 $0.00
<br />
<br />Amort Lake Heruy Cl50098 0505.xls
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<br />SSB 5/412005
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