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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower WRCC, Inc. PRELIMINARY
<br />Loan Contract Number C150271
<br />Principal
<br />Interest Rate
<br />$1,285,730.00
<br />2.55%
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Annual
<br />30
<br />July 1, 2010
<br />$61,839A1
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 1,285,730.00
<br />1 1-Ju1-10 $61,839.41 $ 29,053.29 $ 32,786.12 $ 1,256,676.71
<br />2 1-Ju1-11 $61,839.41 $ 29,794.15 $ 32,045.26 $ 1,226,882.56
<br />3 1-Ju1-12 $61,839.41 $ 30,553.90 $ 31,285.51 $ 1,196,328.66
<br />4 1-Ju1-13 $61,839.41 $ 31,333.03 $ 30,506.38 $ 1,164,995.63
<br />5 1-Ju1-14 $61,839.41 $ 32,132.02 $ 29,70739 $ 1,132,863.61
<br />6 1-Ju1-15 $61,839.41 $ 32,95139 $ 28,888.02 $ 1,099,912.22
<br />7 1-Ju1-16 $61,839.41 $ 33,791.65 $ 28,047.76 $ 1,066,120.57
<br />8 1-Ju1-17 $61,839.41 $ 34,65334 $ 27,186.07 $ 1,031,467.23
<br />9 1-Ju1-18 $61,839.41 $ 35,537.00 $ 26,302.41 $ 995,930.23
<br />10 1-Ju1-19 $61,839.41 $ 36,443.19 $ 25,396.22 $ 959,487.04
<br />11 1-Ju1-20 $61,839.41 $ 37,372.49 $ 24,466.92 $ 922,114.55
<br />12 1-Ju1-21 $61,839.41 $ 38,325.49 $ 23,513.92 $ 883,789.06
<br />13 1-Ju1-22 $61,839.41 $ 39,302.79 $ 22,536.62 $ 844,486.27
<br />14 1-Ju1-23 $61,839.41 $ 40,305.01 $ 21,534.40 $ 804,181.26
<br />15 1-Ju1-24 $61,839.41 $ 41,332.79 $ 20,506.62 $ 762,848.47
<br />16 1-Ju1-25 $61,839.41 $ 42,386.77 $ 19,452.64 $ 720,461.70
<br />17 1-Ju1-26 $61,839.41 $ 43,467.64 $ 18,371.77 $ 676,994.06
<br />18 1-Ju1-27 $61,839.41 $ 44,576.06 $ 17,263.35 $ 632,418.00
<br />19 1-Ju1-28 $61,839.41 $ 45,712.75 $ 16,126.66 $ 586,705.25
<br />20 1-Ju1-29 $61,839.41 $ 46,878.43 $ 14,960.98 $ 539,826.82
<br />21 1-Ju1-30 $61,839.41 $ 48,073.83 $ 13,765.58 $ 491,752.99
<br />22 1-Ju1-31 $61,839.41 $ 49,299.71 $ 12,539.70 $ 442,453.28
<br />23 1-Ju1-32 $61,839.41 $ 50,556.85 $ 11,282.56 $ 391,896.43
<br />24 1-Ju1-33 $61,839.41 $ 51,846.05 $ 9,993.36 $ 340,050.38
<br />25 1-Ju1-34 $61,839.41 $ 53,168.13 $ 8,671.28 $ 286,882.25
<br />26 1-Ju1-35 $61,839.41 $ 54,523.91 $ 7,315.50 $ 232,358.34
<br />27 1-Ju1-36 $61,839.41 $ 55,914.27 $ 5,925.14 $ 176,444.07
<br />28 1-Ju1-37 $61,839.41 $ 57,340.09 $ 4,499.32 $ 119,103.98
<br />29 1-Ju1-38 $61,839.41 $ 58,802.26 $ 3,037.15 $ 60,301.72
<br />30 1-Ju1-39 $61,839.41 $ 60,301.72 $ 1,537.69 $ -
<br />TOTALS $1,855,182.30 $1,285,730.00 $569,45230 $0.00
<br />WRCC C150271 1008.x1s SSB 10/6/2008
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