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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lincoln Park Crooked Ditch
<br />Company
<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 />C150230
<br />$804,685.61
<br />3.25%
<br />Annual
<br />30
<br />June 1, 2009
<br />$42,392.22
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 804,685.61
<br />1 I-Jun-09 $42,392.22 $ 16,239.94 $ 26,152.28 $ 788,445.67
<br />2 1-Jun-1O $42,392.22 $ 16,767.74 $ 25,624.48 $ 771,677.93
<br />3 I-Jun-ll $42,392.22 $ 17,312.69 $ 25,079.53 $ 754,365.24
<br />4 I-Jun-12 $42,392.22 $ 17,875.35 $ 24,516.87 $ 736,489.89
<br />5 I-Jun-13 $42,392.22 $ 18,456.30 $ 23,935.92 $ 718,033.59
<br />6 1-Jun-14 $42,392.22 $ 19,056.13 $ 23,336.09 $ 698,977 .46
<br />7 I-Jun-15 $42,392.22 $ 19,675.45 $ 22,716.77 $ 679,302.01
<br />8 I-Jun-16 $42,392.22 $ 20,314.90 $ 22,077.32 $ 658,987.11
<br />9 I-Jun-17 $42,392.22 $ 20,975.14 $ 21,417.08 $ 638,011.97
<br />10 I-Jun-18 $42,392.22 $ 21,656.83 $ 20,735.39 $ 616,355.14
<br />11 1-Jun-19 $42,392.22 $ 22,360.68 $ 20,031.54 $ 593,994.46
<br />12 I-Jun-20 $42,392.22 $ 23,087.40 $ 19,304.82 $ 570,907.06
<br />13 I-Jun-21 $42,392.22 $ 23,837.74 $ 18,554.48 $ 547,069.32
<br />14 I-Jun-22 $42,392.22 $ 24,612.47 $ 17,779.75 $ 522,456.85
<br />15 I-Jun-23 $42,392.22 $ 25,412.37 $ 16,979.85 $ 497,044.48
<br />16 I-Jun-24 $42,392.22 $ 26,238.27 $ 16,153.95 $ 470,806.21
<br />17 I-Jun-25 $42,392.22 $ 27,091.02 $ 15,301.20 $ 443,715.19
<br />18 I-Jun-26 $42,392.22 $ 27,971.48 $ 14,420.74 $ 415,743.71
<br />19 I-Jun-27 $42,392.22 $ 28,880.55 $ 13,511.67 $ 386,863.16
<br />20 I-Jun-28 $42,392.22 $ 29,819.17 $ 12,573.05 $ 357,043.99
<br />21 1-Jun-29 $42,392.22 $ 30,788.29 $ 11,603.93 $ 326,255.70
<br />22 I-Jun-30 $42,392.22 $ 31,788.91 $ 10,603.31 $ 294,466.79
<br />23 I-Jun-31 $42,392.22 $ 32,822.05 $ 9,570.17 $ 261,644.74
<br />24 I-Jun-32 $42,392.22 $ 33,888.77 $ 8,503.45 $ 227,755.97
<br />25 1-Jun-33 $42,392.22 $ 34,990.15 $ 7,402.07 $ 192,765.82
<br />26 I-Jun-34 $42,392.22 $ 36,127.33 $ 6,264.89 $ 156,638.49
<br />27 1-Jun-35 $42,392.22 $ 37,301.47 $ 5,090.75 $ 119,337.02
<br />28 1-Jun-36 $42,392.22 $ 38,513.77 $ 3,878.45 $ 80,823.25
<br />29 1-Jun-37 $42,392.22 $ 39,765.46 $ 2,626.76 $ 41,057.79
<br />30 I-Jun-38 $42,392.17 $ 41,057.79 $ 1,334.38 $
<br />TOTALS $1,271,766.55 I $804,685.61 I $467,080.94 I $0.00
<br />
<br />Lincoln Park C150230 0906.x1s
<br />
<br />SSB 7/16/2008
<br />
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