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1 <br />COLORADO WATER CONSERVATIONBOARD <br />LOAN REPAYMENT SCHEDL'LE <br />$24,368.27 <br />$24,368.27 <br />$24,36827 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.27 <br />$24,368.25 <br />Loan Annual <br />Annual Payment Principal <br />Payment Payment Due Amount Principal Interest BALANCE <br />No. Date <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />TOTALS <br />Borrower Beaver Reservoir Company <br />Loan Contract Number <br />Principal <br />Interest Rate <br />Frequency <br />Term (In Years) <br />First Payment Due <br />Payment Amount <br />1-Nov-09 <br />1-Nov-10 <br />1-Nov-11 <br />1-Nov-12 <br />1-Nov-13 <br />1-Nov-14 <br />1-Nov-15 <br />1-Nov-16 <br />1-Nov-17 <br />1-Nov-18 <br />1-Nov-19 <br />1-Nov-20 <br />1-Nov-21 <br />1-Nov-22 <br />1-Nov-23 <br />1-Nov-24 <br />1-Nov-25 <br />1-Nov-26 <br />1-Nov-27 <br />1-Nov-28 <br />1-Nov-29 <br />1-Nov-30 <br />1-Nov-31 <br />1-Nov-3 2 <br />1-Nov-33 <br />1-Nov-34 <br />1-Nov-3 5 <br />1-Nov-36 <br />1-Nov-37 <br />1-?vTov-3 8 <br />Amort f3RC C150190 1 104.x1s <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />C150190 <br />5510,035.00 <br />2.50% <br />Annual <br />30 <br />November 1, 2009 <br />524,368.27 <br />11,617.39 <br />11,907.83 <br />12,205.53 <br />12,510.66 <br />12,823.43 <br />13,144.02 <br />13,472.62 <br />13,809.43 <br />14,154.67 <br />14,508.53 <br />14,871.25 <br />15,243.03 <br />15,624.10 <br />16,014.71 <br />16,415.07 <br />16,825.45 <br />17,246.09 <br />17,677.24 <br />18,119.17 <br />18,572.15 <br />19,036.45 <br />19,512.37 <br />20,000.17 <br />20,500.18 <br />21.012.68 <br />21,538.00 <br />22,076.45 <br />22,628.36 <br />23,194.07 <br />23,773.90 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />12,750.88 <br />12,460.44 <br />12,162.74 <br />11,857.61 <br />11,544.84 <br />11,224.25 <br />10,895.65 <br />10,558.84 <br />10,213.60 <br />9,859.74 <br />9,497.02 <br />9,125.24 <br />8,744.17 <br />8,353.56 <br />7,953.20 <br />7,542.82 <br />7,122.18 <br />6,691.03 <br />6,249.10 <br />5,796.12 <br />5,331.82 <br />4,855.90 <br />4,368.10 <br />3,868.09 <br />3,355.59 <br />2,830.27 <br />2,291.82 <br />1,739.91 <br />1,174.20 <br />594.35 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />510,035.00 <br />498,417.61 <br />486,509.78 <br />474,304.25 <br />461,793.59 <br />448,970.16 <br />435,826.14 <br />422,353.52 <br />408,544.09 <br />394,389.42 <br />379,880.89 <br />365,009.64 <br />349,766.61 <br />334,142.51 <br />318,127.80 <br />301,712.73 <br />284,887.28 <br />267,641.19 <br />249,963.95 <br />231,844.78 <br />213,272.63 <br />194,236.18 <br />174,723.81 <br />154,723.64 <br />134,223.46 <br />113,210.78 <br />91,672.78 <br />69,596.33 <br />46,967.97 <br />23,773.90 <br />$731,048.08 $510,035.00 $221,013.08 $0.00 <br />SSB I I/5/20Q8 <br />