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<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Weldon Valley Ditch Company
<br />Loan Contract Number Ct50278
<br />Principal $136,350.00
<br />Interest Rate 2.60%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2010
<br />Payment Amount $6,601.65
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />$ 136,350.00
<br />Adjust 1-Ju1-09 $6,813.40 $ 6,813.40 $ - $ 129,536.60
<br />1 1-Ju1-10 $6,601.65 $ 3,233.70 $ 3,367.95 $ 126,302.90
<br />2 1-Ju1-11 $6,601.65 $ 3,317.77 $ 3,2$3.88 $ 122,985.13
<br />3 1-Ju1-12 $6,601.65 $ 3,404.04 $ 3,197.61 $ 119,581.09
<br />4 1-Ju1-13 $6,601.65 $ 3,492.54 $ 3,109.11 $ 116,088.55
<br />5 1-Ju1-14 $6,601.65 $ 3,583.35 $ 3,018.30 $ 112,505.20
<br />6 1-Ju1-15 $6,601.65 $ 3,676.51 $ 2,925.14 $ I08,828.69
<br />7 1-Ju1-16 $6,60].65 $ 3,772.10 $ 2,829.55 $ 105,056.59
<br />8 1-Ju1-17 $6,601.65 $ 3,870.18 $ 2,731.47 $ 101,186.41
<br />9 1-Ju1-18 $6,60I.65 $ 3,970.80 $ 2,630.85 $ 97,215.61
<br />10 1-Ju1-19 $6,601.65 $ 4,074.04 $ 2,527.61 $ 93,141.57
<br />11 1-Ju]-20 $6,601.65 $ 4,179.97 $ 2,421.68 $ 88,961.60
<br />12 1-Ju1-21 $6,601.65 $ 4,288.65 $ 2,313.00 $ 84,672.95
<br />13 1-JuI-22 $6,601.65 $ 4,400.15 $ 2,201.50 $ 80,272.80
<br />14 1-Ju1-23 $6,601.65 $ 4,514.56 $ 2,087.09 $ 75,758.24
<br />15 1-Ju1-24 $6,601.65 $ 4,631.94 $ 1,969.71 $ 71,126.30
<br />16 1-Ju1-25 $6,601.65 $ 4,752.37 $ 1,849.28 $ 66,373.93
<br />17 1-Jui-26 $6,601.65 $ 4,875.93 $ 1,725.72 $ 61,498.00
<br />18 1-Ju1-27 $6,601.65 $ 5,002.70 $ 1,598.95 $ 56,495.30
<br />19 1-Ju1-28 $6,601.65 $ 5,132.77 $ 1,468.88 $ 51,362.53
<br />20 1-Ju1-29 $6,601.65 $ 5,266.22 $ 1,335.43 $ 46,096.31
<br />21 1-Ju1-30 $6,601.65 $ 5,403.15 $ 1,198.50 $ 40,693.16
<br />22 1-Ju1-31 $6,601.65 $ 5,543.63 $ 1,058.02 $ 35,149.53
<br />23 1-Ju1-32 $6,601.65 $ 5,687J6 $ 913.89 $ 29,461.77
<br />24 1-Ju1-33 $6,601.65 $ 5,835.64 $ 766.01 $ 23,626.13
<br />25 1-Ju1-34 $6,601.65 $ 5,987.37 $ 614.28 $ 17,638J6
<br />26 1-Ju1-35 $6,601.65 $ 6,143.04 $ 458.61 $ 11,495.72
<br />27 1-Ju1-36 $6,601.65 $ 6,302.76 $ 298.89 $ 5,192.96
<br />28 1-Ju1-37 $5,327.98 $ 5,192.96 $ 135.02 $ -
<br />29 1-JuI-38 $0.00 $ - $ - $ -
<br />30 1-Ju1-39 $0.00 $ - $ - $ -
<br />COLORADO WATER CONSERVATION BOARD
<br />TOTALS
<br />Amort Weldon C150278 1208.x1s
<br />$190,385.93 $136,350.00 $54,035.93 $0.00
<br />SSB 7/10/20Q9
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