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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Lower Latham Reservoir
<br />Company
<br />Loan Contract Number C150264
<br />Principal $670,640.00
<br />Interest Rate 2.25%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due December 1, 2009
<br />Payment Amount $30,983.13
<br />Loan Annual Annual
<br />
<br />Payment
<br />Payment
<br />Payment
<br />Principal
<br />Interest Principal
<br />
<br />No.
<br />Due Date
<br />Amount BALANCE
<br />$ 670,640.00
<br />Adjust 1-Dec-08 $33.33 $ 33.33 $ - $ 670,606.67
<br />1 1-Dec-09 $30,983.13 $ 15,894.48 $ 15,088.65 $ 654,712.19
<br />2 1-Dec-10 $30,983.13 $ 16,252.11 $ 14,731.02 $ 638,460.08
<br />3 1-Dec-11 $30,983.13 $ 16,617.78 $ 14,365.35 $ 621,842.30
<br />4 1-Dec-12 $30,983.13 $ 16,991.68 $ 13,991.45 $ 604,850.62
<br />5 1-Dec-13 $30,983.13 $ 17,373.99 $ 13,609.14 $ 587,476.63
<br />6 1-Dec-14 $30,983.13 $ 17,764.91 $ 13,218.22 $ 569,711.72
<br />7 1-Dec-15 $30,983.13 $ 18,164.62 $ 12,818.51 $ 551,547.10
<br />8 1-Dec-16 $30,983.13 $ 18,573.32 $ 12,409.81 $ 532,973.78
<br />9 1-Dec-17 $30,983.13 $ 18,991.22 $ 11,991.91 $ 513,982.56
<br />10 1-Dec-18 $30,983.13 $ 19,418.52 $ 11,564.61 $ 494,564.04
<br />11 1-Dec-19 $30,983.13 $ 19,855.44 $ 11,127.69 $ 474,708.60
<br />12 1-Dec-20 $30,983.13 $ 20,302.19 $ 10,680.94 $ 454,406.41
<br />13 1-Dec-21 $30,983.13 $ 20,758.99 $ 10,224.14 $ 433,647.42
<br />14 1-Dec-22 $30,983.13 $ 21,226.06 $ 9,757.07 $ 412,421.36
<br />15 1-Dec-23 $30,983.13 $ 21,703.65 $ 9,279.48 $ 390,717.71
<br />16 1-Dec-24 $30,983.13 $ 22,191.98 $ 8,791.15 $ 368,525.73
<br />17 1-Dec-25 $30,983.13 $ 22,691.30 $ 8,291.83 $ 345,834.43
<br />18 1-Dec-26 $30,983.13 $ 23,201.86 $ 7,781.27 $ 322,632.57
<br />19 1-Dec-27 $30,983.13 $ 23,723.90 $ 7,259.23 $ 298,908.67
<br />20 1-Dec-28 $30,983. ] 3 $ 24,257.68 $ 6,725.45 $ 274,650.99
<br />21 1-Dec-29 $30,983.13 $ 24,803.48 $ 6,179.65 $ 249,847.51
<br />22 1-Dec-30 $30,983.13 $ 25,361.56 $ 5,621.57 $ 224,485.95
<br />23 1-Dec-31 $30,983.13 $ 25,932.20 $ 5,050.93 $ 198,553.75
<br />24 1-Dec-32 $30,983.13 $ 26,515.67 $ 4,467.46 $ 172,038.08
<br />25 1-Dec-33 $30,983.13 $ 27,112.27 $ 3,870.86 $ 144,925.81
<br />26 1-Dec-34 $30,983.13 $ 27,722.30 $ 3,260.83 $ 117,203.51
<br />27 1-Dec-35 $30,983.13 $ 28,346.05 $ 2,637.08 $ 88,857.46
<br />28 1-Dec-36 $30,983.13 $ 28,983.84 $ 1,999.29 $ 59,873.62
<br />29 1-Dec-37 $30,983.13 $ 29,635.97 $ 1,347.16 $ 30,237.65
<br />30 1-Dec-38 $30,918.00 $ 30,237.65 $ 680.35 $ -
<br />TOTALS $929,462.10 $670,640.00 $258,822.10 $0.00
<br />Amort Lower Latham C150264 0408.x1s SSB 11/20/2008
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