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<br /> COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Dolores Water Conservancy
<br /> District
<br /> Loan Contract Number C150058A
<br /> Principal $2,526,174.00
<br /> Interest Rate 3.50%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due December 1, 2006
<br /> Payment Amount $137,351.44
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br /> $ 2,526,174.00
<br />1 I-Dec-06 $137,351.44 $ 48,935.35 $ 88,416.09 $ 2,477,238.65
<br />2 I-Dec-07 $137,351.44 $ 50,648.09 $ 86,703.35 $ 2,426,590.56
<br />3 I-Dec-08 $137,351.44 $ 52,420.77 $ 84,930.67 $ 2,374,169.79
<br />4 I-Dec-09 $137,351.44 $ 54,255.50 $ 83,095.94 $ 2,319,914.29
<br />.. 5 I-Dec-10 $137,351.44 $ 56,154.44 $ 81,197.00 $ 2,263,759.85
<br />6 I-Dec-ll $137,351.44 $ 58,119.85 $ 79,231.59 $ 2,205,640.00
<br />7 I-Dec-12 $137,351.44 $ 60,154.04 $ 77,197.40 $ 2,145,485.96
<br />8 I-Dec-13 $137,351.44 $ 62,259.43 $ 75,092.01 $ 2,083,226.53
<br />9 I-Dec-14 $137,351.44 $ 64,438.51 $ 72,912.93 $ 2,018,788.02
<br />10 I-Dec-15 $137,351.44 $ 66,693.86 $ 70,657.58 $ 1,952,094.16
<br />11 I-Dee-16 $137,351.44 $ 69,028.14 $ 68,323.30 $ 1,883,066.02
<br />12 I-Dee-17 $137,351.44 $ 71,444.13 $ 65,907.31 $ 1,811,621.89
<br />13 I-Dec-18 $137,351.44 $ 73,944.67 $ 63,406.77 $ 1,737,677.22
<br />14 I-Dec-19 $137,351.44 $ 76,532.74 $ 60,818.70 $ 1,661,144.48
<br />15 I-Dec-20 $137,351.44 $ 79,211.38 $ 58,140.06 $ 1,581,933.10
<br />16 I-Dec-21 $137,351.44 $ 81,983.78 $ 55,367.66 $ 1,499,949.32
<br />17 I-Dec-22 $137,351.44 $ 84,853.21 $ 52,498.23 $ 1,415,096.11
<br />18 I-Dee-23 $137,351.44 $ 87,823.08 $ 49,528.36 $ 1,327,273.03
<br />19 I-Dee-24 $137,351.44 $ 90,896.88 $ 46,454.56 $ 1,236,376.15
<br />20 I-Dec-25 $137,351.44 $ 94,078.27 $ 43,273.17 $ 1,142,297.88
<br />21 I-Dec-26 $137,351.44 $ 97,371.01 $ 39,980.43 $ 1,044,926.87
<br />22 I-Dec-27 $137,351.44 $ 100,779.00 $ 36,572.44 $ 944,147.87
<br />23 I-Dec-28 $137,351.44 $ 104,306.26 $ 33,045.18 $ 839,841.61
<br />24 I-Dec-29 $137,351.44 $ 107,956.98 $ 29,394.46 $ 731,884.63
<br />25 I-Dec-30 $137,351.44 $ 111,735.48 $ 25,615.96 $ 620,149.15
<br />26 I-Dec-31 $137,351.44 $ 115,646.22 $ 21,705.22 $ 504,502.93
<br />27 I-Dec-32 $137,351.44 $ 119,693.84 $ 17,657.60 $ 384,809.09
<br />28 I-Dec-33 $137,351.44 $ 123,883.12 $ 13,468.32 $ 260,925.97
<br />29 I-Dee-34 $137,351.44 $ 128,219.03 $ 9,132.41 $ 132,706.94
<br />30 I-Dee-35 $137,351.68 $ 132,706.94 $ 4,644.74 $ -
<br />TOTALS I $4,120,543.441 $2,526,174.00 I $1,594,369.44 I $0.00 I
<br />Amort Dolores C150058A.xls 88B 12n12005
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