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COLORADO WATER CONSERVATION BOARD <br />LOAN REPAYMENT SCHEDULE <br />Borrower Weldon Valley Ditch Company PRELIMINARY <br />Loan Contract Number <br />Principal <br />Interest Rate <br />Frequency <br />Term (In Years) <br />First Payment Due <br />Payment Amount <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.65 <br />$6,601.79 <br />Loan Annual Annual <br />Payment Payment Payment Principal Interest Principat <br />BALANCE <br />No. Due Date Amount <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />TOTALS <br />1-Oct-10 <br />1-Oct-11 <br />1-Oct-12 <br />1-Oct-13 <br />1-Oct-14 <br />1-Oct-15 <br />1-Oct-16 <br />1-Oct-17 <br />1-Oct-18 <br />1-Oct-19 <br />1-Oct-20 <br />1-Oct-21 <br />1-Oct-22 <br />1-Oct-23 <br />1-Oct-24 <br />1-Oct-25 <br />1-Oct-26 <br />1-Oct-27 <br />1-Oct-28 <br />1-Oct-29 <br />1-Oct-30 <br />1-Oct-31 <br />1-Oct-32 <br />1-Oct-33 <br />1-Oct-34 <br />1-Oct-35 <br />1-Oct-36 <br />1-Oct-37 <br />1-Oct-3 8 <br />1-Oct-39 <br />$ <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 />C 150278 <br />$136,350.00 <br />2.60% <br />Annual <br />30 <br />October 1, 2010 <br />$6,601.65 <br />3,056.55 <br />3,136.02 <br />3,217.56 <br />3,301.21 <br />3,387.04 <br />3,475.11 <br />3,565.46 <br />3,658.16 <br />3,753.27 <br />3,850.86 <br />3,950.98 <br />4,053.71 <br />4,159.10 <br />4,267.24 <br />4,378.19 <br />4,492.02 <br />4,608.81 <br />4,728.64 <br />4,851.59 <br />4,977.73 <br />5,107.15 <br />5,239.94 <br />5,376.17 <br />5,515.96 <br />5,65937 <br />5,806.51 <br />5,957.48 <br />6,112.38 <br />6,271.30 <br />6,434.49 <br />$ <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 />3,545.10 <br />3,465.63 <br />3,384.09 <br />3,300.44 <br />3,214.61 <br />3,126.54 <br />3,036.19 <br />2,943.49 <br />2,848.38 <br />2,750.79 <br />2,650.67 <br />2,547.94 <br />2,442.55 <br />2,334.41 <br />2,223.46 <br />2,109.63 <br />1,992.84 <br />1,873.01 <br />1,750.06 <br />1,623.92 <br />1,494.50 <br />1,361.71 <br />1,225.48 <br />1,085.69 <br />942.28 <br />795.14 <br />644.17 <br />489.27 <br />330.35 <br />167.30 <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 />$ <br />136,350.00 <br />133,293.45 <br />130,157.43 <br />126,939.87 <br />123,638.66 <br />120,251.62 <br />116,776.51 <br />113,211.05 <br />109,552.89 <br />105,799.62 <br />101,948.76 <br />97,997.78 <br />93,944.07 <br />89,784.97 <br />85,517.73 <br />81,139.54 <br />76,647.52 <br />72,038.71 <br />67,310.07 <br />62,458.48 <br />57,480.75 <br />52,373.60 <br />47,133.66 <br />41,757.49 <br />36,241.53 <br />30,582.16 <br />24,775.65 <br />18,818.17 <br />12,705.79 <br />6,434.49 <br />$198,049.64 $136,350.00 $61,699.64 $0.00 <br />Amort Weldon C150278 1208.x1s SSB 12/9/2008 <br />