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COLORADO WATER CONSER VA TION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Wood Lake Mutual Water and
<br />Irrigation Company
<br />Loan Contract Number
<br />C150244
<br />Principal
<br />$212,706.00
<br />Interest Rate
<br />2.50%
<br />Frequency
<br />Annual
<br />Term (In Years)
<br />30
<br />First Payment Due
<br />June 1, 2011
<br />Payment Amount
<br />$10,162.59
<br />Loan
<br />Annual
<br />$125,589.43
<br />$
<br />125,589.43
<br />$
<br />Payment
<br />Payment
<br />Annual Payment
<br />principal
<br />Interest
<br />Principal
<br />No.
<br />Due Date
<br />Amount
<br />2,177.91
<br />$
<br />BALANCE
<br />$ 212,706.00
<br />Adjust
<br />1- Jun -10
<br />$125,589.43
<br />$
<br />125,589.43
<br />$
<br />-
<br />$
<br />87,116.57
<br />1
<br />1- Jun -11
<br />$10,162.59
<br />$
<br />7,984.68
<br />$
<br />2,177.91
<br />$
<br />79,131.89
<br />2
<br />1- Jun -12
<br />$10,162.59
<br />$
<br />8,184.29
<br />$
<br />-1,978.30
<br />$
<br />70,947.60
<br />3
<br />1- Jun -13
<br />$10,162.59
<br />$
<br />8,388.90
<br />$
<br />1,773.69
<br />$
<br />62,558.70
<br />4
<br />1- Jun -14
<br />$10,162.59
<br />$
<br />8,598.62
<br />$
<br />1,563.97
<br />$
<br />53,960.08
<br />5
<br />1- Jun -15
<br />$10,162.59
<br />$ .
<br />8,813.59
<br />$
<br />1,349.00
<br />$
<br />45,146.49
<br />6
<br />1- Jun -16
<br />$10,162.59
<br />$
<br />9,033.93
<br />$
<br />1,128.66
<br />$
<br />36,112.56
<br />7
<br />1- Jun -17
<br />$10,162.59
<br />$
<br />9,259.78
<br />$
<br />902.81
<br />$
<br />26,852.78
<br />8
<br />1- Jun -18
<br />$10,162.59
<br />$
<br />9,491.27
<br />$
<br />671.32
<br />$
<br />17,361.51
<br />9
<br />1- Jun -19
<br />$10,162.59
<br />$
<br />9,728.55
<br />$
<br />434.04
<br />$
<br />7,632.96
<br />10
<br />1- Jun -20
<br />$7,823.78
<br />$
<br />7,632.96
<br />$
<br />190.82
<br />$
<br />-
<br />TOTALS $224,876.52 1 $212,706.00 1 $12,170.52 1 $0.00
<br />Amort Wood Lake C150244 0207.xls SSB 6/16/2010
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