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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Republican River Water
<br />Borrower Conservation District Water Activity
<br />Enterprise
<br />Loan Contract Number C150275
<br />Principal $4,545,000.00
<br />Interest Rate 2.25%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due May 1, 2010
<br />Payment Amount $284,708.21
<br />Loan Annual
<br />Annual Payment
<br />Principal
<br />Payment Payment Amount principal Interest BALANCE
<br />No. Due Date
<br />$ 4,545,000.00
<br />1 1-May-10 $284,708.21 $ 182,445.71 $ 1Q2,262.50 $ 4,362,554.29
<br />2 1-May-11 $284,708.21 $ 186,550.74 $ 98,157.47 $ 4,176,003.55
<br />3 1-May-12 $284,708.21 $ 190,748.13 $ 93,960.08 $ 3,985,255.42
<br />4 1-May-13 $284,708.21 $ 195,039.96 $ 89,668.25 $ 3,790,215.46
<br />5 1-May-14 $284,708.21 $ 199,428.36 $ 85,279.85 $ 3,590,787.10
<br />6 1-May-15 $284,708.21 $ 203,915.50 $ 80,792.71 $ 3,386,871.60
<br />7 1-May-16 $284,708.21 $ 208,503.60 $ 76,204.61 $ 3,178,368.00
<br />8 1-May-17 $284,708.21 $ 213,194.93 $ 71,513.28 $ 2,965,173.07
<br />9 1-May-18 $284,708.21 $ 217,991.82 $ 66,716.39 $ 2,747,181.25
<br />10 1-May-19 $284,708.21 $ 222,896.63 $ 61,811.58 $ 2,524,284.62
<br />11 1-May-20 $284,708.21 $ 227,911.81 $ 56,796.40 $ 2,296,372.81
<br />12 1-May-21 $284,708.21 $ 233,039.82 $ 51,668.39 $ 2,063,332.99
<br />13 1-May-22 $284,708.21 $ 238,283.22 $ 46,424.99 $ 1,825,049.77
<br />14 1-May-23 $284,708.21 $ 243,644.59 $ 41,063.62 $ 1,581,405.18
<br />15 1-May-24 $284,708.21 $ 249,126.59 $ 35,581.62 $ 1,332,278.59
<br />16 1-May-25 $284,708.21 $ 254,731.94 $ 29,976.27 $ 1,077,546.65
<br />17 1-May-26 $284,708.21 $ 260,463.41 $ 24,244.80 $ 817,083.24
<br />18 1-May-27 $284,708.21 $ 266,323.84 $ 18,38437 $ 550,759.40
<br />19 1-May-28 $284,708.21 $ 272,316.12 $ 12,392.09 $ 278,443.28
<br />20 1-May-29 $284,708.25 $ 278,443.28 $ 6,264.97 $ -
<br />TOTALS $5,694,164.24 $4,545,000.00 $1,149,164.24 $0.00
<br />Amort Republican C150275 1108.x1s SSB 5/7/2009
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