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<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Bill Porter
<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 />C1501l6
<br />$1,000,000.00
<br />2.50%
<br />Annual
<br />20
<br />January 1, 2005
<br />$64,147.13
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 1,000,000.00
<br />1 1-Jan-05 $64,147.13 $ 39,147.13 $ 25,000.00 $ 960,852.87
<br />2 1-Jan-06 $64,147.13 $ 40,125.81 $ 24,021.32 $ 920,727.06
<br />3 1-Jan-07 $64,147.13 $ 41,128.95 $ 23,018.18 $ 879,598.11
<br />4 1-Jan-08 $64,147.13 $ 42,157.18 $ 21,989.95 $ 837,440.93
<br />5 1-Jan-09 $64,147.13 $ 43,211.11 $ 20,936.02 $ 794,229.82
<br />6 1-Jan-10 $64,147.13 $ 44,291.38 $ 19,855.75 $ 749,938.44
<br />7 1-Jan-11 $64,147.13 $ 45,398.67 $ 18,748.46 $ 704,539.77
<br />8 1-Jan-12 $64,147.13 $ 46,533.64 $ 17,613.49 $ 658,006.13
<br />9 1-Jan-13 $64,147.13 $ 47,696.98 $ 16,450.15 $ 610,309.15
<br />10 1-Jan-14 $64,147.13 $ 48,889.40 $ 15,257.73 $ 561,419.75
<br />11 1-Jan-15 $64,147.13 $ 50,111.64 $ 14,035.49 $ 511,308.11
<br />12 1-Jan-16 $64,147.13 $ 51,364.43 $ 12,782.70 $ 459,943.68
<br />13 1-Jan-17 $64,147.13 $ 52,648.54 $ 11 ,498.59 $ 407,295.14
<br />14 1-Jan-18 $64,147.13 $ 53,964.75 $ 10,182.38 $ 353,330.39
<br />15 1-Jan-19 $64,147.13 $ 55,313.87 $ 8,833.26 $ 298,016.52
<br />16 1-Jan-20 $64,147.13 $ 56,696.72 $ 7,450.41 $ 241,319.80
<br />17 1-Jan-21 $64,147.13 $ 58,114.13 $ 6,033.00 $ 183,205.67
<br />18 1-Jan-22 $64,147.13 $ 59,566.99 $ 4,580.14 $ 123,638.68
<br />19 1-Jan-23 $64,147.13 $ 61,056.16 $ 3,090.97 $ 62,582.52
<br />20 1-Jan-24 $64,147.08 $ 62,582.52 $ 1,564.56 $
<br />TOTALS I $1,282,942.55 I $1,000,000.00 I $282,942.55 I $0.00
<br />
<br />Amort Porter C150116 0203.xls
<br />
<br />88B 02124/03
<br />1/7/2004
<br />
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