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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Mancos Valley Beaver Ditch
<br />Company
<br />
<br />Loan Contract Number
<br />
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150185
<br />$250,490.91
<br />2.50%
<br />Annual
<br />30
<br />May 1, 2009
<br />$11,967.86
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 250,490.91
<br />1 1-May-09 $11,967.86 $ 5,705.59 $ 6,262.27 $ 244,785.32
<br />2 I-May-IO $11,967.86 $ 5,848.23 $ 6,119.63 $ 238,937.09
<br />3 1-May-11 $11,967.86 $ 5,994.43 $ 5,973.43 $ 232,942.66
<br />4 I-May-12 $11,967.86 $ 6,144.29 $ 5,823.57 $ 226,798.37
<br />5 1-May-13 $11,967.86 $ 6,297.90 $ 5,669.96 $ 220,500.47
<br />6 I-May-14 $11,967.86 $ 6,455.35 $ 5,512.51 $ 214,045.12
<br />7 1-May-15 $11,967.86 $ 6,616.73 $ 5,351.13 $ 207,428.39
<br />8 I-May-16 $11,967.86 $ 6,782.15 $ 5,185.71 $ 200,646.24
<br />9 1-May-17 $11 ,967.86 $ 6,951.70 $ 5,016.16 $ 193,694.54
<br />10 I-May-18 $11,967.86 $ 7,125.50 $ 4,842.36 $ 186,569.04
<br />11 1-May-19 $11,967.86 $ 7,303.63 $ 4,664.23 $ 179,265.41
<br />12 I-May-20 $11,967.86 $ 7,486.22 $ 4,481.64 $ 171,779.19
<br />13 1-May-21 $11,967.86 $ 7,673.38 $ 4,294.48 $ 164,105.81
<br />14 I-May-22 $11,967.86 $ 7,865.21 $ 4,102.65 $ 156,240.60
<br />15 1-May-23 $11,967.86 $ 8,061.84 $ 3,906.02 $ 148,178.76
<br />16 I-May-24 $11,967.86 $ 8,263.39 $ 3,704.47 $ 139,915.37
<br />17 1-May-25 $11,967.86 $ 8,469.98 $ 3,497.88 $ 131,445.39
<br />18 I-May-26 $11,967.86 $ 8,681.73 $ 3,286.13 $ 122,763.66
<br />19 1-May-27 $11,967.86 $ 8,898.77 $ 3,069.09 $ 113,864.89
<br />20 I-May-28 $11,967.86 $ 9,121.24 $ 2,846.62 $ 104,743.65
<br />21 1-May-29 $11,967.86 $ 9,349.27 $ 2,618.59 $ 95,394.38
<br />22 1-May-30 $11,967.86 $ 9,583.00 $ 2,384.86 $ 85,811.38
<br />23 I-May-31 $11,967.86 $ 9,822.58 $ 2,145.28 $ 75,988.80
<br />24 I-May-32 $11,967.86 $ 10,068.14 $ 1,899.72 $ 65,920.66
<br />25 I-May-33 $11,967.86 $ 10,319.84 $ 1,648.02 $ 55,600.82
<br />26 1-May-34 $11,967.86 $ 10,577.84 $ 1,390.02 $ 45,022.98
<br />27 I-May-35 $11 ,967.86 $ 10,842.29 $ 1,125.57 $ 34,180.69
<br />28 I-May-36 $11,967.86 $ 11,113.34 $ 854.52 $ 23,067.35
<br />29 I-May-37 $11,967.86 $ 11,391.18 $ 576.68 $ 11,676.17
<br />30 1-May-38 $11,968.07 $ 11,676.17 $ 291.90 $
<br />TOTALS L $359,036.01 J $250,490.91 I $108,545.10 $0.00
<br />
<br />Amort Mancos VBD CI50185 0206.xls
<br />
<br />SSB 6/11/2008
<br />
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