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<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Black Dike Pipeline Company
<br />Loan Contract Number 0150249
<br />Principal $266,330.22
<br />Interest Rate 2.85%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due October 1, 2009
<br />Payment Amount $13,325.84
<br />Loan Annual Annual
<br />Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />$ 266,330.22
<br />1 1-Oct-09 $13,325.84 $ 5,735.43 $ 7,590.41 $ 260,594.79
<br />2 1-Oct-10 $13,325.84 $ 5,898.89 $ 7,426.95 $ 254,695.90
<br />3 1-Oct-11 $13,325.84 $ 6,067.01 $ 7,258.83 $ 248,628.89
<br />4 1-Oct-12 $13,325.84 $ 6,239.92 $ 7,085.92 $ 242,388.97
<br />5 1-Oct-13 $13,325.84 $ 6,417.75 $ 6,908.09 $ 235,971.22
<br />6 1-Oct-14 $13,325.84 $ 6,600.66 $ 6,725.18 $ 229,370.56
<br />7 1-Oct-15 $13,325.84 $ 6,788.78 $ 6,537.06 $ 222,581.78
<br />8 1-Oct-16 $13,325.84 $ 6,982.26 $ 6,343.58 $ 215,599.52
<br />9 1-Oct-17 $13,325.84 $ 7,181.25 $ 6,144.59 $ 208,418.27
<br />10 1-Oct-18 $13,325.84 $ 7,385.92 $ 5,939.92 $ 201,032.35
<br />11 1-Oct-19 $13,325.84 $ 7,596.42 $ 5,729.42 $ 193,435.93
<br />12 1-Oct-20 $13,325.84 $ 7,812.92 $ 5,512.92 $ 185,623.01
<br />13 1-Oct-21 $13,325.84 $ 8,035.58 $ 5,290.26 $ 177,587.43
<br />14 1-Oct-22 $13,325.84 $ 8,264.60 $ 5,061.24 $ 169,322.83
<br />15 1-Oct-23 $13,325.84 $ 8,500.14 $ 4,825.70 $ 160,822.69
<br />16 1-Oct-24 $13,325.84 $ 8,742.39 $ 4,583.45 $ 152,080.30
<br />17 1-Oct-25 $13,325.84 $ 8,991.55 $ 4,334.29 $ 143,088.75
<br />18 1-Oct-26 $13,325.84 $ 9,247.81 $ 4,078.03 $ 133,840.94
<br />19 1-Oct-27 $13,325.84 $ 9,511.37 $ 3,814.47 $ 124,329.57
<br />20 1-Oct-28 $13,325.84 $ 9,782.45 $ 3,543.39 $ 114,547.12
<br />21 1-Oct-29 $13,325.84 $ 10,061.25 $ 3,264.59 $ 104,485.87
<br />22 1-Oct-30 $13,325.84 $ 10,347.99 $ 2,977.85 $ 94,137.88
<br />23 1-Oct-31 $13,325.84 $ 10,642.91 $ 2,682.93 $ 83,494.97
<br />24 1-Oct-32 $13,325.84 $ 10,946.23 $ 2,379.61 $ 72,548.74
<br />25 1-Oct-33 $13,325.84 $ 11,258.20 $ 2,067.64 $ 61,290.54
<br />26 1-Oct-34 $13,325.84 $ 11,579.06 $ 1,746.78 $ 49,711.48
<br />27 1-Oct-35 $13,325.84 $ 11,909.06 $ 1,416.78 $ 37,802.42
<br />28 1-Oct-36 $13,325.84 $ 12,248.47 $ 1,077.37 $ 25,553.95
<br />29 1-Oct-37 $13,325.84 $ 12,597.55 $ 728.29 $ 12,956.40
<br />30 1-Oct-38 $13,325.66 $ 12,956.40 $ 369.26 $ -
<br />TOTALS
<br />$399,775.02 $266,330.22 $133,444.80 $0.00
<br />Amort Black Dike 0150249 0607.x1s SSB 10/31/2008
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