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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Kenosha Trout Club
<br />Loan Contract Number C150059
<br />Principal $286,772.12
<br />Interest Rate 5.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2007
<br />Payment Amount $19,731.47
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Amount Principal Interest BALANCE
<br />No. Date
<br />$ 286,772.12
<br />1 1-Jul-07 $19,731.47 $ 3,959.00 $ 15,772.47 $ 282,813.12
<br />2 1-Jul-08 $19,731.47 $ 4,176.75 $ 15,554.72 $ 278,636.37
<br />3 1-Jul-09 $19,731.47 $ 4,406.47 $ 15,325.00 $ 274,229.90
<br />4 1-Jul-10 $19,731.47 $ 4,648.83 $ 15,082.64 $ 269,581.07
<br />5 1-Jul-11 $19,731.47 $ 4,904.51 $ 14,826.96 $ 264,676.56
<br />6 1-Jul-12 $19,731.47 $ 5,174.26 $ 14,557.21 $ 259,502.30
<br />7 1-Jul-13 $19,731.47 $ 5,458.84 $ 14,272.63 $ 254,043.46
<br />8 1-Jul-14 $19,731.47 $ 5,759.08 $ 13,972.39 $ 248,284.38
<br />9 1-Jul-15 $19,731.47 $ 6,075.83 $ 13,655.64 $ 242,208.55
<br />10 1-Jul-16 $19,731.47 $ 6,410.00 $ 13,321.47 $ 235,798.55
<br />11 1-Jul-17 $19,731.47 $ 6,762.55 $ 12,968.92 $ 229,036.00
<br />12 1-Jul-18 $19,731.47 $ 7,134.49 $ 12,596.98 $ 221,901.51
<br />13 1-Jul-19 $19,731.47 $ 7,526.89 $ 12,204.58 $ 214,374.62
<br />14 1-Jul-20 $19,731.47 $ 7,940.87 $ 11,790.60 $ 206,433.75
<br />15 1-Jul-21 $19,731.47 $ 8,377.61 $ 11,353.86 $ 198,056.14
<br />16 1-Jul-22 $19,731.47 $ 8,838.38 $ 10,893.09 $ 189,217.76
<br />17 1-Jul-23 $19,731.47 $ 9,324.49 $ 10,406.98 $ 179,893.27
<br />18 1-Jul-24 $19,731.47 $ 9,837.34 $ 9,894.13 $ 170,055.93
<br />19 1-Jul-25 $19,731.47 $ 10,378.39 $ 9,353.08 $ 159,677.54
<br />20 1-Jul-26 $19,731.47 $ 10,949.21 $ 8,782.26 $ 148,728.33
<br />21 1-Jul-27 $19,731.47 $ 11,551.41 $ 8,180.06 $ 137,176.92
<br />22 1-Jul-28 $19,731.47 $ 12,186.74 $ 7,544.73 $ 124,990.18
<br />23 1-Jul-29 $19,731.47 $ 12,857.01 $ 6,874.46 $ 112,133.17
<br />24 1-Jul-30 $19,731.47 $ 13,564.15 $ 6,167.32 $ 98,569.02
<br />25 1-Jul-31 $19,731.47 $ 14,310.17 $ 5,421.30 $ 84,258.85
<br />26 1-Jul-32 $19,731.47 $ 15,097.23 $ 4,634.24 $ 69,161.62
<br />27 1-Jul-33 $19,731.47 $ 15,927.58 $ 3,803.89 $ 53,234.04
<br />28 1-Jul-34 $19,731.47 $ 16,803.60 $ 2,927.87 $ 36,430.44
<br />29 1-Jul-35 $19,731.47 $ 17,727.80 $ 2,003.67 $ 18,702.64
<br />30 1-Jul-36 $19,731.29 $ 18,702.64 $ 1,028.65 $ -
<br />TOTALS
<br />$591,943.92 $286,772.12 $305,171.80 $0.00
<br />Amort Kenosha C150059.xIsReAmort SSB 7/31/2006
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