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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower The Left Hand Ditch Company
<br />Loan Contract Number
<br />Principal $560,000.00
<br />Interest Rate 4.38%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due January 13, 2000
<br />Payment Amount $33,875.40
<br />Loan Annual Annual
<br />Payment Payment Due Payment Principal Interest principal
<br />BALANCE
<br />No. Date Amount
<br />$ 560,000.00
<br />1 1-Jun-00 $33,875.40 $ 9,375.40 $ 24,500.00 $ 550,624.60
<br />2 1-Jun-01 $33,875.40 $ 9,785.57 $ 24,089.83 $ 540,839.03
<br />3 1-Jun-02 $33,875.40 $ 10,213.69 $ 23,661.71 $ 530,625.34
<br />4 1-Jun-03 $33,875.40 $ 10,660.54 $ 23,214.86 $ 519,964.80
<br />5 1-Jun-04 $33,875.40 $ 11,126.94 $ 22,748.46 $ 508,837.86
<br />6 1-Jun-05 $33,875.40 $ 11,613.74 $ 22,261.66 $ 497,224.12
<br />7 1-Jun-06 $33,875.40 $ 12,121.84 $ 21,753.56 $ 485,102.28
<br />8 1-Jun-07 $33,875.40 $ 12,652.18 $ 21,223.22 $ 472,450.10
<br />9 1-Jun-08 $33,875.40 $ 13,205.71 $ 20,669.69 $ 459,244.39
<br />10 1-Jun-09 $33,875.40 �$ 3,783.46� 20,091.94 $ 445,460.93
<br />11 1-Jun-10 $33,875.40 f$ 14,386.48' $ 19,488.92 � 431,074.45
<br />12 1-Jun-11 $33,875.40 $ 15,015.89 $ 18,859.51 $ 416,058.56
<br />13 1-Jun-12 $33,875.40 $ 15,672.84 $ 18,202.56 $ 400,385.72
<br />14 1-Jun-13 $33,875.40 $ 16,358.52 $ 17,516.88 $ 384,027.20
<br />15 1-Jun-14 $33,875.40 $ 17,074.21 $ 16,801.19 $ 366,952.99
<br />16 1-Jun-15 $33,875.40 $ 17,821.21 $ 16,054.19 $ 349,131.78
<br />17 1-Jun-16 $33,875.40 $ 18,600.88 $ 15,274.52 $ 330,530.90
<br />18 1-Jun-17 $33,875.40 $ 19,414.67 $ 14,460.73 $ 311,116.23
<br />19 1-Jun-18 $33,875.40 $ 20,264.06 $ 13,611.34 $ 290,852.17
<br />20 1-Jun-19 $33,875.40 $ 21,150.62 $ 12,724.78 $ 269,701.55
<br />21 1-Jun-20 $33,875.40 $ 22,075.96 $ 11,799.44 $ 247,625.59
<br />22 1-Jun-21 $33,875.40 $ 23,041.78 $ 10,833.62 $ 224,583.81
<br />23 1-Jun-22 $33,875.40 $ 24,049.86 $ 9,825.54 $ 200,533.95
<br />24 1-Jun-23 $33,875.40 $ 25,102.04 $ 8,773.36 $ 175,431.91
<br />25 1-Jun-24 $33,875.40 $ 26,200.25 $ 7,675.15 $ 149,231.66
<br />26 1-Jun-25 $33,875.40 $ 27,346.51 $ 6,528.89 $ 121,885.15
<br />27 1-Jun-26 $33,875.40 $ 28,542.92 $ 5,332.48 $ 93,342.23
<br />28 1-Jun-27 $33,875.40 $ 29,791.68 $ 4,083.72 $ 63,550.55
<br />29 1-Jun-28 $33,875.40 $ 31,095.06 $ 2,780.34 $ 32,455.49
<br />30 1-Jun-29 $33,875.42 $ 32,455.49 $ 1,419.93 $ -
<br />TOTALS $1,016,262.02 $560,000.00 $456,262.02 $0.00
<br />SSB 05/18/01
<br />Amort Left Hand C153804.x1s 5/20/2010
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