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COLORADO WATER CONSERYATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower WRCC, Inc.
<br />Loan Contract Number C150302
<br />Principal $1,352,592.00
<br />Interest Rate 2.85%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2012
<br />Payment Amount $67,676.96
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 1,352,592.00
<br />Adjust 1-Ju1-11 $475.34 $ 4'75.34 $ - $ 1,352,116.66
<br />1 1-Ju1-12 $67,676.96 $ 29,141.64 $ 38,535.32 $ 1,322,975A2
<br />2 1-Ju1-13 $67,676.96 $ 29,972.17 $ 37,704.79 $ 1,293,002.85
<br />3 1-Ju1-14 $67,676.96 $ 30,82638 $ 36,850.58 $ 1,262,1'76.47
<br />4 1-Ju1-15 $67,676.96 $ 31,704.93 $ 35,972.03 $ 1,230,471.54
<br />5 1-Ju1-16 $67,676.96 $ 32,608.52 $ 35,068.44 $ 1,197,863.02
<br />6 1-Ju1-17 $67,676.96 $ 33,537.86 $ 34,139.10 $ 1,164,325.16
<br />7 1-Ju1-18 , $67,676.96 $ 34,493.69 $ 33,183.27 $ 1,129,831.47
<br />8 1-Ju1-19 $67,676.96 $ 35,476.76 $ 32,200.20 $ 1,094,354.71
<br />9 1-Ju1-20 $67,676.96 $ 36,487.85 $ 31,189.11 $ 1,057,866.86
<br />10 1-Ju1-21 $67,676.96 $ 37,527.75 $ 30,14921 $ 1,020,339.11
<br />11 1-Ju1-22 $67,676.96 $ 38,59730 $ 29,079.66 $ 981,741.81
<br />12 1-Ju1-23 $67,676.96 $ 39,697.32 $ 27,979.64 $ 942,044.49
<br />13 1-Ju1-24 $67,676.96 $ 40,828.69 $ 26,848.27 $ 901,215.80
<br />14 1-Ju1-25 $67,676.96 $ 41,992.31 $ 25,684.65 $ 859,223.49
<br />15 1-Ju1-26 $67,676.96 $ 43,189.09 $ 24,487.87 $ 816,034.40
<br />16 1-Ju1-27 $67,676.96 $ 44,419.98 $ 23,256.98 $ 771,614.42
<br />17 1-Ju1-28 $67,676.96 $ 45,685.95 $ 21,991.01 $ 725,928.47
<br />18 1-Ju1-29 $67,676.96 $ 46,988.00 $ 20,688.96 $ 678,940.47
<br />19 1-Ju1-30 $67,676.96 $ 48,327.16 $ 19,349.80 $ 630,61331
<br />20 1-Ju1-31 $67,676.96 $ 49,704.48 $ 17,972.48 $ 580,908.83
<br />21 1-Ju1-32 $67,676.96 $ 51,121.06 $ 16,555.90 $ 529,787.77
<br />22 1-Ju1-33 $67,676.96 $ 52,578.01 $ 15,098.95 $ 477,209.76
<br />23 1-Ju1-34 $67,676.96 $ 54,076.48 $ 13,600.48 $ 423,133.28
<br />24 1-Ju1-35 $67,676.96 $ 55,617.66 $ 12,059.30 $ 367,515.62
<br />25 1-Ju1-36 $67,676.96 $ 57,202.76 $ 10,474.20 $ 310,312.86
<br />26 1-Ju1-37 $67,676.96 $ 58,833.04 $ 8,843.92 $ 251,4'79.82
<br />27 1-Ju1-38 $67,676.96 $ 60,509.79 $ 7,167.1'7 $ 190,970.03
<br />28 1-Ju1-39 $67,676.96 $ 62,234.31 $ 5,442.65 $ 128,735J2
<br />29 1-Ju1-40 $67,676.96 $ 64,007.99 $ 3,668.97 $ 64,727.73
<br />30 1-Ju1-41 $66,572.47 $ 64,727.73 $ 1,844.74 $ -
<br />TOTALS $2,029,679.65 $1,352,592.00 $677,087.65 $0.00
<br />Amort WRCC C150302 1209.x1s SSB 6/30/2011
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