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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Raymond Dairy, Inc.
<br />Loan Contract Number C150300
<br />Principal 559,105.00
<br />Interest Rate 2.50%
<br />Frequency Annual
<br />Term (In Years) 2�
<br />First Payment Due February 1, 2012
<br />Payment Amount $3,791.42
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest B��CE
<br />No. Due Date Amount
<br />$ 59,105.00
<br />1 1-Feb-12 $3,791.42 $ 2,313.79 $ 1,477.63 $ 56,791.21
<br />2 1-Feb-13 $3,791.42 $ 2,371.64 $ 1,419.78 $ 54,419.57
<br />3 1-Feb-14 $3,791.42 $ 2,430.93 $ 1,360.49 $ 51,988.64
<br />4 1-Feb-15 $3,791.42 $ 2,491.70 $ 1,299.72 $ 49,496.94
<br />5 1-Feb-16 $3,791.42 $ 2,554.00 $ 1,237.42 $ 46,942.94
<br />6 1-Feb-17 $3,791.42 $ 2,617.85 $ 1,173.57 $ 44,325.09
<br />7 1-Feb-18 $3,791.42 $ 2,683.29 $ 1,108.13 $ 41,641.80
<br />8 1-Feb-19 $3,791.42 $ 2,750.37 $ 1,041.05 $ 38,891.43
<br />9 1-Feb-20 $3,791.42 $ 2,819.13 $ 972.29 $ 36,072.30
<br />10 1-Feb-21 $3,791.42 $ 2,889.61 $ 901.81 $ 33,182.69
<br />11 1-Feb-22 $3,791.42 $ 2,961.85 $ 829.57 $ 30,220.84
<br />12 1-Feb-23 $3,791.42 $ 3,035.90 $ 755.52 $ 27,184.94
<br />13 1-Feb-24 $3,791.42 $ 3,111.80 $ 679.62 $ 24,073.14
<br />14 1-Feb-25 $3,791.42 $ 3,189.59 $ 601.83 $ 20,883.55
<br />15 1-Feb-26 $3,791.42 $ 3,26933 $ 522.09 $ 17,614.22
<br />16 1-Feb-27 $3,791.42 $ 3,351.06 $ 44036 $ 14,263.16
<br />17 1-Feb-28 $3,791.42 $ 3,434.84 $ 356.58 $ 10,828.32
<br />18 1-Feb-29 $3,791.42 $ 3,520.71 $ 270.71 $ 7,307.61
<br />19 1-Feb-30 $3,791.42 $ 3,608.73 $ 182.69 $ 3,698.88
<br />20 1-Feb-31 $3,791.35 $ 3,698.88 $ 92.47 $ -
<br />TOTALS $75,828.33 $59,105.00 $16,723.33 $0.00
<br />Raymond Dairy C150300 1009.x1s SSB 2/3/2011
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