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<br />COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower South Side Ditch Company
<br />Loan Contract Number C150129
<br />Principal $87,870.00
<br />Interest Rate 3.10%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2010
<br />Payment Amount $4,541.21
<br />Loan Annual
<br /> Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br /> Amount g~~CE
<br />No. Date
<br /> $ 87,870.00
<br />Adjust 1-Ju1-09 $8,659.06 $ 8,659.06 $ - $ 79,210.94
<br />1 1-Ju1-10 $4,541.21 $2,085.67 $ 2,455.54 $ 77,125.27
<br />2 1-Ju1-11 $4,541.21 $2,15033 $ 2,390.88 $ 74,974.94
<br />3 1-Ju1-12 $4,541.21 $ 2,216.99 $ 2,324.22 $ 72,757.95
<br />4 1-Ju1-13 $4,541.21 $ 2,285.71 $ 2,255.50 $ 70,472.24
<br />5 1-Ju1-14 $4,541.21 $ 2,356.57 $ 2,184.64 $ 68,115.67
<br />6 1-Jul-]5 $4,541.21 $ 2,429.62 $ 2,111.59 $ 65,686.05
<br />7 1-Ju1-16 $4,541.21 $ 2,504.94 $ 2,036.27 $ 63,181.11
<br />8 1-Ju1-17 $4,541.21 $ 2,582.60 $ 1,958.61 $ 60,598.51
<br />9 1-Ju1-18 $4,541.21 $ 2,662.66 $ 1,878.55 $ 57,935.85
<br />10 1-Ju1-19 $4,541.21 $ 2,745.20 $ 1,796.01 $ 55,190.65
<br />11 ]-Ju1-20 $4,541.21 $ 2,830.30 $ 1,710.91 $ 52,360.35
<br />12 1-Ju1-21 $4,541.21 $ 2,918.04 $ 1,623.17 $ 49,44231
<br />13 1-Ju1-22 $4,541.21 $ 3,008.50 $ 1,532.71 $ 46,433.81
<br />14 1-Ju1-23 $4,541.21 $ 3,101.76 $ 1,439.45 $ 43,332.05
<br />15 1-Ju1-24 $4,541.21 $ 3,197.92 $ 1,343.29 $ 40,134.13
<br />16 1-Ju1-25 $4,541.21 $ 3,297.05 $ 1,244.16 $ 36,837.08
<br />17 1-Ju1-26 $4,541.21 $ 3,399.26 $ 1,141.95 $ 33,437.82
<br />18 1-Ju1-27 $4,54121 $ 3,504.64 $ 1,036.57 $ 29,933.18
<br />19 1-Ju1-28 $4,541.21 $ 3,613.28 $ 927.93 $ 26,319.90
<br />20 1-Ju1-29 $4,541.21 $ 3,725.29 $ 815.92 $ 22,594.61
<br />21 1-Ju1-30 $4,541.21 $ 3,840.78 $ 700.43 $ 18,753.83
<br />22 1-Ju1-31 $4,541.21 $ 3,959.84 $ 581.37 $ 14,793.99
<br />23 1-Ju1-32 $4,541.21 $ 4,082.60 $ 458.61 $ 10,711.39
<br />24 1-Ju1-33 $4,541.21 $ 4,209.16 $ 332.05 $ 6,502.23
<br />25 1-Ju1-34 $4,541.21 $ 4,339.64 $ 201.57 $ 2,162.59
<br />26 1-Ju1-35 $2,229.63 $ 2,162.59 $ 67.04 $ -
<br />27 1-Ju1-36 $0.00 $ - $ - $ -
<br />28 1-Ju1-37 $0.00 $ - $ - $ -
<br />29 1-Ju1-38 $0.00 $ - $ - $ -
<br />30 1-Ju1-39 $0.00 $ - $ - $ -
<br />TOTALS $124,418.94 $87,870.00 $36,54894 $0.00
<br />Amort So Side C150129.x1s
<br />SSB 11/17/03
<br />7/10/2009
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