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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Swan's Nest Metropolitan
<br />District
<br />Loan Contract Number C150312
<br />Principal $151,500.00
<br />Interest Rate 4.75%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due December 1, 2011
<br />Payment Amount $11,900.40
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />1-Dec-11 $11,900.40
<br />1-Dec-12 $11,900.40
<br />, $ 151,500.00
<br />$ 4,704.15 $ 7,196.25 $ 146,795.85
<br />$ 4,927.60 $ 6,972.80 $ 141,868.25
<br />3 1-Dec-13 $11,900.40 $ 5,161.66 $ 6,738.74 $ 136,706.59
<br />4 1-Dec-14 $11,900.40 $ 5,406.84 $ 6,493.56 $ 131,299.75
<br />5 1-Dec-15 $11,900.40 $ 5,663.66 $ 6,236.74 $ 125,636.09
<br />6 1-Dec-16 $11,900.40 $ 5,932.69 $ 5,967.71 $ 119,703.40
<br />7 1-Dec-17 $11,900.40 $ 6,214.49 $ 5,685.91 $ 113,488.91
<br />8 1-Dec-18 $11,900.40 $ 6,509.68 $ 5,390.72 $ 106,979.23
<br />9 1-Dec-19 $11,900.40 $ 6,818.89 $ 5,081.51 $ 100,160.34
<br />10 1-Dec-20 $11,900.40 $ 7,142.78 $ 4,757.62 $ 93,017.56
<br />11 1-Dec-21 $11,900.40 $ 7,482.07 $ 4,418.33 $ 85,535.49
<br />12 1-Dec-22 $11,900.40 $ 7,837.46 $ 4,062.94 $ 77,698.03
<br />13 1-Dec-23 $11,900.40 $ 8,209.74 $ 3,690.66 $ 69,488.29
<br />14 1-Dec-24 $11,900.40 $ 8,599.71 $ 3,300.69 $ 60,888.58
<br />15 1-Dec-25 $11,900.40 $ 9,008.19 $ 2,892.21 $ 51,880.39
<br />16 1-Dec-26 $11,900.40 $ 9,436.08 $ 2,464.32 $ 42,444.31
<br />17 1-Dec-27 $11,900.40 $ 9,88430 $ 2,016.10 $ 32,560.01
<br />18 1-Dec-28 $11,900.40 $ 10,353.80 $ 1,546.60 $ 22,206.21
<br />19 1-Dec-29 $11,900.40 $ 10,845.61 $ 1,054.79 $ 11,360.60
<br />20 1-Dec-30 $11,900.23 $ 11,360.60 $ 539.63 $ -
<br />TOTALS $238,007.83 $151,500.00 $86,507.83 $0.00
<br />Swans Nest C150312 0710.x1s SSB 11/29/2010
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