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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower The Water Supply and Storage P�LIMINARY
<br />Company
<br />Loan Contract Number C150281
<br />Principal $843,350.00
<br />Interest Rate 3.70%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due October 1, 2010
<br />Payment Amount $47,010.23
<br />Loan Annual Annual
<br />Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />TOTALS
<br />1-Oct-10
<br />1-Oct-11
<br />1-Oct-12
<br />1-Oct-13
<br />1-Oct-14
<br />1-Oct-15
<br />1-Oct-16
<br />1-Oct-17
<br />1-Oct-18
<br />1-Oct-19
<br />1-Oct-20
<br />1-Oct-21
<br />1-Oct-22
<br />1-Oct-23
<br />1-Oct-24
<br />1-Oct-25
<br />1-Oct-26
<br />1-Oct-27
<br />1-Oct-28
<br />1-Oct-29
<br />1-Oct-30
<br />1-Oct-31
<br />1-Oct-32
<br />1-Oct-33
<br />1-Oct-34
<br />1-Oct-35
<br />1-Oct-36
<br />1-Oct-3 7
<br />1-Oct-3 8
<br />1-Oct-39
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,010.23
<br />$47,0 ] 0.23
<br />$47,010.30
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />15,806.28
<br />16,391.11
<br />16,997.58
<br />17,626.49
<br />18,278.67
<br />18,954.98
<br />19,65632
<br />20,383.60
<br />21,137.80
<br />21,919.89
<br />22,730.93
<br />23,571.98
<br />24,444.14
<br />25,348.57
<br />26,286.47
<br />27,259.07
<br />28,267.65
<br />29,313.56
<br />30,398.16
<br />31,522.89
<br />32,689.24
<br />33,898.74
<br />3 5,152.99
<br />36,453.65
<br />37,802.44
<br />39,201.13
<br />40,651.57
<br />42,155.68
<br />43,715.44
<br />45,332.98
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />31,203.95
<br />30,619.12
<br />30,012.65
<br />29,383.74
<br />28,731.56
<br />28,055.25
<br />27,353.91
<br />26,626.63
<br />25,872.43
<br />25,090.34
<br />24,27930
<br />23,438.25
<br />22,566.09
<br />21,661.66
<br />20,723.76
<br />19,751.16
<br />18,742.58
<br />17,696.67
<br />16,612.07
<br />15,487.34
<br />14,320.99
<br />13,111.49
<br />11,857.24
<br />10,556.58
<br />9,207.79
<br />7, 809.10
<br />6,358.66
<br />4,854.55
<br />3,294.79
<br />1,677.32
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />843,350.00
<br />827,543.72
<br />811,152.61
<br />794,155.03
<br />776,528.54
<br />758,249.87
<br />739,294.89
<br />719,638.57
<br />699,254.97
<br />678,117.17
<br />656,197.28
<br />633,466.35
<br />609,894.37
<br />585,450.23
<br />560,101.66
<br />533,815.19
<br />506,556.12
<br />478,288.47
<br />448,974.91
<br />418,576.75
<br />387,053.86
<br />354,364.62
<br />320,465.88
<br />285,312.89
<br />248,859.24
<br />211,056.80
<br />171,855.67
<br />131,204.10
<br />89,048.42
<br />45,332.98
<br />$1,410,306.97 $843,350.00 $566,956.9? $0.00
<br />EXAMPLE REPAYMENT.xIs SSB 4/22/2009
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