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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Spring Dale Ditch 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 />C150145
<br />$45,325.19
<br />2.75%
<br />Annual
<br />30
<br />October 1,2008
<br />$2,238.36
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 45,325.19
<br />1 1-Oct-08 $2,238.36 $ 991. 92 $ 1,246.44 $ 44,333.27
<br />2 1-Oct-09 $2,238.36 $ 1,019.20 $ 1,219.16 $ 43,314.07
<br />3 l-Oct-lO $2,238.36 $ 1,047.22 $ 1,191.14 $ 42,266.85
<br />4 l-Oct -11 $2,238.36 $ 1,076.02 $ 1,162.34 $ 41,190.83
<br />5 l-Oct-12 $2,238.36 $ 1,105.61 $ 1,132.75 $ 40,085.22
<br />6 1-Oct-13 $2,238.36 $ 1,136.02 $ 1,102.34 $ 38,949.20
<br />7 1-Oct-14 $2,238.36 $ 1,167.26 $ 1,071.10 $ 37,781.94
<br />8 1-Oct-15 $2,238.36 $ 1,199.36 $ 1,039.00 $ 36,582.58
<br />9 1-Oct-16 $2,238.36 $ 1,232.34 $ 1,006.02 $ 35,350.24
<br />10 1-Oct-17 $2,238.36 $ 1,266.23 $ 972.13 $ 34,084.01
<br />11 1-Oct-18 $2,238.36 $ 1,301.05 $ 937.31 $ 32,782.96
<br />12 1-Oct-19 $2,238.36 $ 1,336.83 $ 901.53 $ 31,446.13
<br />13 1-Oct-20 $2,238.36 $ 1,373.59 $ 864.77 $ 30,072.54
<br />14 1-Oct-2l $2,238.36 $ 1,411.37 $ 826.99 $ 28,661.17
<br />15 1-Oct-22 $2,238.36 $ 1,450.18 $ 788.18 $ 27,210.99
<br />16 1-Oct-23 $2,238.36 $ 1,490.06 $ 748.30 $ 25,720.93
<br />17 1-Oct-24 $2,238.36 $ 1,531.03 $ 707.33 $ 24,189.90
<br />18 1-Oct-25 $2,238.36 $ 1,573.14 $ 665.22 $ 22,616.76
<br />19 1-Oct-26 $2,238.36 $ 1,616.40 $ 621.96 $ 21,000.36
<br />20 1-Oct-27 $2,238.36 $ 1,660.85 $ 577.51 $ 19,339.51
<br />21 1-Oct-28 $2,238.36 $ 1,706.52 $ 531.84 $ 17,632.99
<br />22 1-Oct-29 $2,238.36 $ 1,753.45 $ 484.91 $ 15,879.54
<br />23 1-Oct-30 $2,238.36 $ 1,801.67 $ 436.69 $ 14,077.87
<br />24 1-Oct-3l $2,238.36 $ 1,851.22 $ 387.14 $ 12,226.65
<br />25 1-Oct-32 $2,238.36 $ 1,902.13 $ 336.23 $ 10,324.52
<br />26 1-Oct-33 $2,238.36 $ 1,954.44 $ 283.92 $ 8,370.08
<br />27 1-Oct-34 $2,238.36 $ 2,008.18 $ 230.18 $ 6,361.90
<br />28 1-Oct-35 $2,238.36 $ 2,063.41 $ 174.95 $ 4,298.49
<br />29 1-Oct-36 $2,238.36 $ 2,120.15 $ 118.21 $ 2,178.34
<br />30 1-Oct-37 $2,238.24 $ 2,178.34 $ 59.90 $
<br />TOTALS $67,150.68 $45,325.19 $21,825.49 $0.00
<br />
<br />Amort Spring Dale C150145.x1s/Revised
<br />
<br />SSB 3/18/2008
<br />
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