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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower South Side Reservoir Company
<br />Loan Contract Number C150130
<br />Principal $161,217.05
<br />Interest Rate 3.10%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2010
<br />Payment Amount $8,331.85
<br />Loan Annual
<br />
<br />Payment
<br />Payment Due Annual Payment
<br />principal
<br />Interest Principal
<br />
<br />No.
<br />Date Amount g~~CE
<br />$ 161,217.05
<br />1 1-Ju1-10 $8,331.85 $ 3,334.12 $ 4,997.73 $ 157,882.93
<br />2 1-Ju1-11 $8,331.85 $ 3,437.48 $ 4,894.37 $ 154,445.45
<br />3 1-Ju1-12 $8,331.85 $ 3,544.04 $ 4,787.81 $ 150,901.41
<br />4 1-Ju1-13 $8,331.85 $ 3,653.91 $ 4,677.94 $ 147,247.50
<br />5 1-Ju1-14 $8,331.85 $ 3,767.18 $ 4,564.67 $ 143,480.32
<br />6 1-Ju1-15 $8,331.85 $ 3,883.96 $ 4,447.89 $ 139,596.36
<br />7 1-Ju1-16 $8,331.85 $ 4,004.36 $ 4,327.49 $ 135,592.00
<br />8 1-Ju1-17 $8,331.85 $ 4,128.50 $ 4,203.35 $ 131,463.50
<br />9 1-Ju1-18 $8,331.85 $ 4,256.48 $ 4,075.37 $ 127,207.02
<br />10 1-Ju1-19 $8,331.85 $ 4,388.43 $ 3,943.42 $ 122,818.59
<br />11 1-Ju1-20 $8,331.85 $ 4,524.47 $ 3,807.38 $ 118,294.12
<br />12 1-Ju1-21 $8,331.85 $ 4,664.73 $ 3,667.12 $ 113,62939
<br />13 1-Ju1-22 $8,331.85 $ 4,809.34 $ 3,522.51 $ 108,820.05
<br />14 1-Ju1-23 $8,331.85 $ 4,958.43 $ 3,373.42 $ 103,861.62
<br />15 1-Ju1-24 $8,331.85 $ 5,112.14 $ 3,219.71 $ 98,749.48
<br />16 1-Ju1-25 $8,331.85 $ 5,270.62 $ 3,061.23 $ 93,478.86
<br />17 1-Ju1-26 $8,331.85 $ 5,434.01 $ 2,897.84 $ 88,044.85
<br />18 1-Ju1-27 $8,331.85 $ 5,602.46 $ 2,729.39 $ 82,442.39
<br />19 1-Ju1-28 $8,331.85 $ 5,776.14 $ 2,SSSJ1 $ 76,666.25
<br />20 1-Jui-29 $8,331.85 $ 5,955.20 $ 2,376.65 $ 70,711.05
<br />21 1-Ju1-30 $8,331.85 $ 6,139.81 $ 2,192.04 $ 64,571.24
<br />22 1-Ju1-31 $8,331.85 $ 6,330.14 $ 2,001.71 $ 58,241.10
<br />23 1-Ju1-32 $8,331.85 $ 6,526.38 $ 1,805.47 $ 51,714.72
<br />24 1-7u1-33 $8,331.85 $ 6,728.69 $ 1,603.16 $ 44,986.03
<br />25 1-Ju1-34 $8,331.85 $ 6,937.28 $ 1,394.57 $ 38,048.75
<br />26 1-Ju1-35 $8,331.85 $ 7,152.34 $ 1,179.51 $ 30,896.41
<br />27 1-Ju1-36 $8,331.85 $ 7,374.06 $ 957.79 $ 23,522.35
<br />28 1-Ju1-37 $8,331.85 $ 7,602.66 $ 729.19 $ 15,919.69
<br />29 1-Ju1-38 $8,331.85 $ 7,83834 $ 493.51 $ 8,081.35
<br />30 1-Ju1-39 $8,331.87 $ 8,081.35 $ 250.52 $ -
<br />TOTALS $249,955.52 $161,217.05 $88,738.47 $0.00
<br />SSB I1/17/03
<br />Amort So Side C150130 1107.x1s 7/10/2009
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