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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Headgate 396 Lateral
<br />Corporation
<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 />C150234
<br />$128,991.20
<br />2.50%
<br />Annual
<br />30
<br />December 1, 2008
<br />$6,162.90
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 128,991.20
<br />1 I-Dec-08 $6,162.90 $ 2,938.12 $ 3,224.78 $ 126,053.08
<br />2 1-Dec-09 $6,162.90 $ 3,011.57 $ 3,151.33 $ 123,041.51
<br />3 l-Dec-10 $6,162.90 $ 3,086.86 $ 3,076.04 $ 119,954.65
<br />4 I-Dec-ll $6,162.90 $ 3,164.03 $ 2,998.87 $ 116,790.62
<br />5 I-Dec-12 $6,162.90 $ 3,243.13 $ 2,919.77 $ 113,547.49
<br />6 I-Dec-13 $6,162.90 $ 3,324.21 $ 2,838.69 $ 110,223.28
<br />7 I-Dec-14 $6,162.90 $ 3,407.32 $ 2,755.58 $ 106,815.96
<br />8 I-Dec-15 $6,162.90 $ 3,492.50 $ 2,670.40 $ 103,323.46
<br />9 l-Dec-l6 $6,162.90 $ 3,579.8l $ 2,583.09 $ 99,743.65
<br />10 I-Dec-17 $6,162.90 $ 3,669.31 $ 2,493.59 $ 96,074.34
<br />11 I-Dec-18 $6,162.90 $ 3,761.04 $ 2,401.86 $ 92,313.30
<br />12 I-Dec-19 $6,162.90 $ 3,855.07 $ 2,307.83 $ 88,458.23
<br />13 I-Dec-20 $6,162.90 $ 3,951.44 $ 2,211.46 $ 84,506.79
<br />14 I-Dec-21 $6,162.90 $ 4,050.23 $ 2,112.67 $ 80,456.56
<br />15 I-Dec-22 $6,162.90 $ 4,151.49 $ 2,011.41 $ 76,305.07
<br />16 I-Dec-23 $6,162.90 $ 4,255.27 $ 1,907.63 $ 72,049.80
<br />17 I-Dec-24 $6,162.90 $ 4,361.65 $ 1,801.25 $ 67,688.15
<br />18 1-Dec-25 $6,162.90 $ 4,470.70 $ 1,692.20 $ 63,217.45
<br />19 l-Dec-26 $6,162.90 $ 4,582.46 $ 1,580.44 $ 58,634.99
<br />20 I-Dec-27 $6,162.90 $ 4,697.03 $ 1,465.87 $ 53,937.96
<br />21 I-Dec-28 $6,162.90 $ 4,814.45 $ 1,348.45 $ 49,123.51
<br />22 l-Dec-29 $6,162.90 $ 4,934.81 $ 1,228.09 $ 44,188.70
<br />23 I-Dec-30 $6,162.90 $ 5,058.18 $ 1,104.72 $ 39,130.52
<br />24 I-Dec-31 $6,162.90 $ 5,184.64 $ 978.26 $ 33,945.88
<br />25 I-Dec-32 $6,162.90 $ 5,314.25 $ 848.65 $ 28,631.63
<br />26 I-Dec-33 $6,162.90 $ 5,447.11 $ 715.79 $ 23,184.52
<br />27 I-Dec-34 $6,162.90 $ 5,583.29 $ 579.61 $ 17,601.23
<br />28 I-Dec-35 $6,162.90 $ 5,722.87 $ 440.03 $ 11,878.36
<br />29 l-Dec-36 $6,162.90 $ 5,865.94 $ 296.96 $ 6,012.42
<br />30 I-Dec-37 $6,162.7} $ 6,012.42 $ 150.31 $
<br />~_.--._~--
<br />TOTALS L $184,886.~I!128,99.l20 J _ $55,895.63 I $0.00
<br />
<br />Amort Headgate 396 CI53234 1106.xls
<br />
<br />SSB 12/19/2007
<br />
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