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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Stagestop Owners Association
<br />Loan Contract Number C150310
<br />Principal $114,241.35
<br />Interest Rate 4.25%
<br />Frequency Annual
<br />Term (In Years) 20
<br />First Payment Due April 1, 2012
<br />Payment Amount $8,593.22
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest gALANCE
<br />No. Due Date Amount
<br />$ 114,241.35
<br />1 1-Apr-12 $8,593.22 $ 3,737.96 $ 4,855.26 $ 110,503.39
<br />2 1-Apr-13 $8,593.22 $ 3,896.83 $ 4,696.39 $ 106,606.56
<br />3 1-Apr-14 $8,593.22 $ 4,062.44 $ 4,530.78 $ 102,544.12
<br />4 1-Apr-15 $8,593.22 $ 4,235.09 $ 4,358.13 $ 98,309.03
<br />5 1-Apr-16 $8,593.22 $ 4,415.09 $ 4,178.13 $ 93,893.94
<br />6 1-Apr-U $8,593.22 $ 4,602.73 $ 3,990.49 $ 89,291.21
<br />7 1-Apr-18 $8,593.22 $ 4,798.34 $ 3,794.88 $ 84,492.87
<br />8 1-Apr-19 $8,593.22 $ 5,002.27 $ 3,590.95 $ 79,490.60
<br />9 1-Apr-20 $8,593.22 $ 5,214.87 $ 3,378.35 $ 74,275.73
<br />10 I-Apr-21 $8,593.22 $ 5,436.50 $ 3,156.72 $ 68,839.23
<br />11 1-Apr-22 $8,593.22 $ 5,667.55 $ 2,925.67 $ 63,171.68
<br />12 1-Apr-23 $8,593.22 $ 5,908.42 $ 2,684.80 $ 57,263.26
<br />13 1-Apr-24 $8,593.22 $ 6,159.53 $ 2,433.69 $ 51,103.73
<br />14 1-Apr-25 $8,593.22 $ 6,421.31 $ 2,171.91 $ 44,682.42
<br />15 1-Apr-26 $8,593.22 $ 6,694.22 $ 1,899.00 $ 37,988.20
<br />16 1-Apr-27 $8,593.22 $ 6,978.72 $ 1,614.50 $ 31,009.48
<br />17 1-Apr-28 $8,593.22 $ 7,27532 $ 1,317.90 $ 23,734.16
<br />18 I-Apr-29 $8,593.22 $ 7,584.52 $ 1,008.70 $ 16,149.64
<br />19 1-Apr-30 $8,593.22 $ 7,906.86 $ 686.36 $ 8,242.78
<br />20 1-Apr-31 $8,593.10 $ 8,242.78 $ 350.32 $ -
<br />TOTALS $171,864.28 $114,24135 $57,622.93 $0.00
<br />Stagestop C150310 0710.x1s SSB 4/4/2011
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