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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Loveland Lake and Ditch
<br />Company
<br />Loan Contract Number C150263
<br />Principal $106,050.00
<br />Interest Rate 2.20%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due September 1, 2009
<br />Payment Amount $6,611.52
<br />Loan Annual Annual
<br />Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />$ 106,050.00
<br />1 1-Sep-09 $6,611.52 $ 4,278.42 $ 2,333.10 $ 101,771.58
<br />2 1-Sep-10 $6,611.52 $ 4,372.55 $ 2,238.97 $ 97,399.03
<br />3 1-Sep-11 $6,611.52 $ 4,468.74 $ 2,142.78 $ 92,930.29
<br />4 1-Sep-12 $6,611.52 $ 4,567.05 $ 2,044.47 $ 88,363.24
<br />5 1-Sep-13 $6,611.52 $ 4,667.53 $ 1,943.99 $ 83,695.71
<br />6 1-Sep-14 $6,611.52 $ 4,770.21 $ 1,841.31 $ 78,925.50
<br />7 1-Sep-15 $6,611.52 $ 4,875.16 $ 1,736.36 $ 74,050.34
<br />8 1-Sep-16 $6,611.52 $ 4,982.41 $ 1,629.11 $ 69,067.93
<br />9 1-Sep-17 $6,611.52 $ 5,092.03 $ 1,519.49 $ 63,975.90
<br />10 1-Sep-18 $6,611.52 $ 5,204.05 $ 1,407.47 $ 58,771.85
<br />11 1-Sep-19 $6,611.52 $ 5,318.54 $ 1,292.98 $ 53,453.31
<br />12 1-Sep-20 $6,611.52 $ 5,435.55 $ 1,175.97 $ 48,017.76
<br />13 1-Sep-21 $6,611.52 $ 5,555.13 $ 1,056.39 $ 42,462.63
<br />14 1-Sep-22 $6,611.52 $ 5,677.34 $ 934.18 $ 36,785.29
<br />15 1-Sep-23 $6,611.52 $ 5,802.24 $ 809.28 $ 30,983.05
<br />16 1-Sep-24 $6,611.52 $ 5,929.89 $ 681.63 $ 25,053.16
<br />17 1-Sep-25 $6,611.52 $ 6,060.35 $ 551.17 $ 18,992.81
<br />18 1-Sep-26 $6,611.52 $ 6,193.68 $ 417.84 $ 12,799.13
<br />19 1-Sep-27 $6,611.52 $ 6,329.94 $ 28].58 $ 6,469.19
<br />20 1-Sep-28 $6,611.51 $ 6,469.19 $ 142.32 $ -
<br />TOTALS $132,230.39 $106,050.00 $26,180.39 $0.00
<br />Amort Loveland C150263 0408.x1s SSB 11/5/2008
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