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COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCI�EDULE
<br />Borrower WRCC, Inc. PRELIMINARY
<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 October 1, 2010
<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 />1 1-Oct-10 $67,676.96 $ 29,128.09 $ 38,548.87 $ 1,323,463.91
<br />2 1-Oct-11 $67,676.96 $ 29,958.24 $ 37,718.72 $ 1,293,505.67
<br />3 1-Oct-12 $67,676.96 $ 30,812.05 $ 36,864.91 $ 1,262,693.62
<br />4 1-Oct-13 $67,676.96 $ 31,690.19 $ 35,986.77 $ 1,231,003.43
<br />5 1-Oct-14 $67,676.96 $ 32,593.36 $ 35,083.60 $ 1,198,410.07
<br />6 1-Oct-15 $67,676.96 $ 33,522.27 $ 34,154.69 $ 1,164,887.80
<br />7 1-Oct-16 $67,676.96 $ 34,477.66 $ 33,199.30 $ 1,130,410.14
<br />8 1-Oct-17 $67,676.96 $ 35,460.27 $ 32,216.69 $ 1,094,949.87
<br />9 1-Oct-18 $67,676.96 $ 36,470.89 $ 31,206.07 $ 1,058,478.98
<br />10 1-Oct-19 $67,676.96 $ 37,51031 $ 30,166.65 $ 1,020,968.67
<br />11 1-Oct-20 $67,676.96 $ 38,57935 $ 29,097.61 $ 982,389.32
<br />12 1-Oct-21 $67,676.96 $ 39,678.86 $ 27,998.10 $ 942,710.46
<br />13 1-Oct-22 $67,676.96 $ 40,809.71 $ 26,867.25 $ 901,900.75
<br />14 1-Oct-23 $67,676.96 $ 41,972.79 $ 25,704.17 $ 859,927.96
<br />15 1-Oct-24 $67,676.96 $ 43,169.01 $ 24,507.95 $ 816,758.95
<br />16 1-Oct-25 $67,676.96 $ 44,399.33 $ 23,277.63 $ 772,359.62
<br />17 1-Oct-26 $67,676.96 $ 45,664.71 $ 22,012.25 $ 726,694.91
<br />18 1-Oct-27 $67,676.96 $ 46,966.16 $ 20,710.80 $ 679,728.75
<br />19 1-Oct-28 $67,676.96 $ 48,304.69 $ 19,372.27 $ 631,424.06
<br />20 1-Oct-29 $67,676.96 $ 49,681.37 $ 17,995.59 $ 581,742.69
<br />21 1-Oct-30 $67,676.96 $ 51,097.29 $ 16,579.67 $ 530,645.40
<br />22 1-Oct-31 $67,676.96 $ 52,553.57 $ 15,123.39 $ 478,091.83
<br />23 1-Oct-32 $67,676.96 $ 54,051.34 $ 13,625.62 $ 424,040.49
<br />24 1-Oct-33 $67,676.96 $ 55,591.81 $ 12,085.15 $ 368,448.68
<br />25 1-Oct-34 $67,676.96 $ 57,176.17 $ 10,500.79 $ 311,272.51
<br />26 1-Oct-35 $67,676.96 $ 58,805.69 $ 8,871.27 $ 252,466.82
<br />27 1-Oct-36 $67,676.96 $ 60,481.66 $ 7,195.30 $ 191,985.16
<br />28 1-Oct-37 $67,676.96 $ 62,205.38 $ 5,471.58 $ 129,779.78
<br />29 1-Oct-38 $67,676.96 $ 63,978.24 $ 3,698.72 $ 65,801.54
<br />30 1-Oct-39 $67,676.88 $ 65,801.54 $ 1,87534 $ -
<br />TOTALS $2,030,308.'72 $1,352,592.00 $677,716.72 $0.00
<br />Amort WRCC C150302 1209.x1s SSB 2/22/2011
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