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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Cedar Mesa Ditch & Reservoir
<br />Company
<br />Loan Contract Number C150087
<br />Principal $150,000.00
<br />Interest Rate 3.25%
<br />Frequency Annual
<br />Term (in Years) 30
<br />First Payment Due May 1, 2004
<br />Payment Amount $7,902.26
<br />$ 150,000.00
<br />1 1-May-04 $7,902.26 $ 3,027.26 $ 4,875.00 $ 146,972.74
<br />2 1-May-05 $7,902.26 $ 3,125.65 $ 4,776.61 $ 143,847.09
<br />3 1-May-06 $7,902.26 $ 3,227.23 $ 4,675.03 $ 140,619.86
<br />4 1-May-07 $7,902.26 $ 3,332.11 $ 4,570.15 $ 137,287.75
<br />5 1-May-08 $7,902.26 $ 3,440.41 $ .4,461.85 $ 133,847.34
<br />6 1-May-09 $7,902.26 $ 3,552.22 $ 4,350.04 $ 130,295.12
<br />7 1-May-10 $7,902.26 $ 3,667.67 $ 4,234.59 $ 126,627.45
<br />8 1-May-11 $7,902.26 $ 3,786.87 $ 4,115.39 $ 122,840.58
<br />9 1-May-12 $7,902.26 $ 3,909.94 $ 3,992.32 $ 118,930.64
<br />10 1-May-13 $7,902.26 $ 4,037.01 $ 3,865.25 $ 114,893.63
<br />11 1-May-14 $7,902.26 $ 4,168.22 $ 3,734.04 $ 110,725.41
<br />12 1-May-15 $7,902.26 $ 4,303.68 $ 3,598.58 $ 106,421.73
<br />13 1-May-16 $7,902.26 $ 4,443.55 $ 3,458.71 $ 101,978.18
<br />14 1-May-17 $7,902.26 $ 4,587.97 $ 3,314.29 $ 97,390.21
<br />15 1-May-18 $7,902.26 $ 4,737.08 $ 3,165.18 $ 92,653.13
<br />16 1-May-19 $7,902.26 $ 4,891.03 $ 3,011.23 $ 87,762.10
<br />17 1-May-20 $7,902.26 $ 5,049.99 $ 2,852.27 $ 82,712.11
<br />18 1-May-21 $7,902.26 $ 5,214.12 $ 2,688.14 $ 77,497.99
<br />19 1-May-22 $7,902.26 $ 5,383.58 $ 2,518.68 $ 72,114.41
<br />20 1-May-23 $7,902.26 $ 5,558.54 $ 2,343.72 $ 66,555.87
<br />21 1-May-24 $7,902.26 $ 5,739.19 $ 2,163.07 $ 60,816.68
<br />22 1-May-25 $7,902.26 $ 5,925.72 $ 1,976.54 $ 54,890.96
<br />23 1-May-26 $7,902.26 $ 6,118.30 $ 1,783.96 $ 48,772.66
<br />24 1-May-27 $7,902.26 $ 6,317.15 $ 1,585.11 $ 42,455.51
<br />25 1-May-28 $7,902.26 $ 6,522.46 $ 1,379.80 $ 35,933.05
<br />26 1-May-29 $7,902.26 $ 6,734.44 $ 1,167.82 $ 29,198.61
<br />27 1-May-30 $7,902.26 $ 6,953.31 $ 948.95 $ 22,245.30
<br />28 1-May-31 $7,902.26 $ 7,179.29 $ 722.97 $ 15,066.01
<br />29 1-May-32 $7,902.26 $ 7,412.61 $ 489.65 $ 7,653.40
<br />30 1-May-33 $7,902.14 $ 7,653.40 $ 248.74 $ -
<br />TOTALS $158,045.20 $83,444.13 $74,601.07 $0.00
<br />SSB OS/06/03
<br />Amort Cedar Mesa C150087.x1s 5/6/2003
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