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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Headgate 135 Lateral, Inc.
<br />Loan Contract Number C150270
<br />Principal $92,061.99
<br />Interest Rate 3.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due October 1, 2010
<br />Payment Amount $5,005.53
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 92,061.99
<br />1 1-Oct-10 $5,005.53 $ 1,783.36 $ 3,222.17 $ 90,278.63
<br />2 1-Oct-11 $5,005.53 $ 1,845.78 $ 3,159.75 $ 88,432.85
<br />3 1-Oct-12 $5,005.53 $ 1,910.38 $ 3,095.15 $ 86,522.47
<br />4 1-Oct-13 $5,005.53 $ 1,977.24 $ 3,028.29 $ 84,545.23
<br />5 1-Oct-14 $5,005.53 $ 2,046.45 $ 2,959.08 $ 82,498.78
<br />6 1-Oct-15 $5,005.53 $ 2,118.07 $ 2,887.46 $ 80,380.71
<br />7 1-Oct-16 $5,005.53 $ 2,192.21 $ 2,813.32 $ 78,188.50
<br />8 1-Oct-17 $5,005.53 $ 2,268.93 $ 2,736.60 $ 75,919.57
<br />9 1-Oct-18 $5,005.53 $ 2,348.35 $ 2,657.18 $ 73,571.22
<br />10 1-Oct-19 $5,005.53 $ 2,430.54 $ 2,574.99 $ 71,140.68
<br />11 1-Oct-20 $5,005.53 $ 2,515.61 $ 2,489.92 $ 68,625.07
<br />12 1-Oct-21 $5,005.53 $ 2,603.65 $ 2,401.88 $ 66,021.42
<br />13 1-Oct-22 $5,005.53 $ 2,694.78 $ 2,310.75 $ 63,326.64
<br />14 1-Oct-23 $5,005.53 $ 2,789.10 $ 2,216.43 $ 60,537.54
<br />15 1-Oct-24 $5,005.53 $ 2,886.72 $ 2,118.81 $ 57,650.82
<br />16 1-Oct-25 $5,005.53 $ 2,987.75 $ 2,017.78 $ 54,663.07
<br />17 1-Oct-26 $5,005.53 $ 3,092.32 $ 1,913.21 $ 51,570.75
<br />18 1-Oct-27 $5,005.53 $ 3,200.55 $ 1,804.98 $ 48,370.20
<br />19 1-Oct-28 $5,005.53 $ 3,312.57 $ 1,692.96 $ 45,057.63
<br />20 1-Oct-29 $5,005.53 $ 3,428.51 $ 1,577.02 $ 41,629.12
<br />21 1-Oct-30 $5,005.53 $ 3,548.51 $ 1,457.02 $ 38,080.61
<br />22 1-Oct-31 $5,005.53 $ 3,672.71 $ 1,332.82 $ 34,407.90
<br />23 1-Oct-32 $5,005.53 $ 3,801.25 $ 1,204.28 $ 30,606.65
<br />24 1-0ct-33 $5,005.53 $ 3,934.30 $ 1,071.23 $ 26,672.35
<br />25 1-Oct-34 $5,005.53 $ 4,072.00 $ 933.53 $ 22,600.35
<br />26 1-0ct-35 $5,005.53 $ 4,214.52 $ 791.01 $ 18,385.83
<br />27 1-Oct-36 $5,005.53 $ 4,362.03 $ 643.50 $ 14,023.80
<br />28 1-0ct-37 $5,005.53 $ 4,514.70 $ 490.83 $ 9,509.10
<br />29 1-Oct-38 $5,005.53 $ 4,672.71 $ 332.82 $ 4,836.39
<br />30 1-Oct-39 $5,005.66 $ 4,836.39 $ 169.27 $ -
<br />TOTALS $150,166.03 $92,061.99 $58,104.04 $0.00
<br />Amort Headgate C150270 0808.x1s SSB 11/18/2009
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