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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower WRCC, Inc. PRELIMINARY
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />C150302
<br />$1,301,890.00
<br />2.85%
<br />Annual
<br />30
<br />October 1, 2010
<br />$65,140.08
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 1,301,890.00
<br />1 1-Oct-10 $65,140.08 $ 28,036.21 $ 37,103.87 $ 1,273,853.79
<br />2 1-Oct-11 $65,140.08 $ 28,835.25 $ 36,304.83 $ 1,245,018.54
<br />3 1-Oct-12 $65,140.08 $ 29,657.05 $ 35,483.03 $ 1,215,361.49
<br />4 1-Oct-13 $65,140.08 $ 30,502.28 $ 34,637.80 $ 1,184,859.21
<br />5 1-Oct-14 $65,140.08 $ 31,371.59 $ 33,768.49 $ 1,153,487.62
<br />6 1-Oct-15 $65,140.08 $ 32,265.68 $ 32,874.40 $ 1,121,221.94
<br />7 1-Oct-16 $65,140.08 $ 33,185.25 $ 31,954.83 $ 1,088,036.69
<br />8 1-0ct-17 $65,140.08 $ 34,131.03 $ 31,009.05 $ 1,053,905.66
<br />9 1-Oct-18 $65,140.08 $ 35,103.77 $ 30,03631 $ 1,018,801.89
<br />10 1-Oct-19 $65,140.08 $ 36,104.23 $ 29,035.85 $ 982,697.66
<br />11 1-Oct-20 $65,140.08 $ 37,133.20 $ 28,006.88 $ 945,564.46
<br />12 1-Oct-21 $65,140.08 $ 38,191.49 $ 26,948.59 $ 907,372.97
<br />13 1-Oct-22 $65,140.08 $ 39,279.95 $ 25,860.13 $ 868,093.02
<br />14 1-Oct-23 $65,140.08 $ 40,399.43 $ 24,740.65 $ 827,693.59
<br />15 1-Oct-24 $65,140.08 $ 41,550.81 $ 23,589.27 $ 786,142.78
<br />16 1-Oct-25 $65,140.08 $ 42,735.01 $ 22,405.07 $ 743,407.77
<br />17 1-Oct-26 $65,140.08 $ 43,952.96 $ 21,187.12 $ 699,454.81
<br />18 1-Oct-27 $65,140.08 $ 45,205.62 $ 19,934.46 $ 654,249.19
<br />19 1-Oct-28 $65,140.08 $ 46,493.98 $ 18,646.10 $ 607,755.21
<br />20 1-Oct-29 $65,140.08 $ 47,819.06 $ 17,321.02 $ 559,936.15
<br />21 1-Oct-30 $65,140.08 $ 49,181.90 $ 15,958.18 $ 510,754.25
<br />22 1-Oct-31 $65,140.08 $ 50,583.58 $ 14,556.50 $ 460,170.67
<br />23 1-Oct-32 $65,140.08 $ 52,025.22 $ 13,114.86 $ 408,145.45
<br />24 1-Oct-33 $65,140.08 $ 53,507.93 $ 11,632.15 $ 354,637.52
<br />25 1-Oct-34 $65,140.08 $ 55,032.91 $ 10,107.17 $ 299,604.61
<br />26 1-Oct-35 $65,140.08 $ 56,60135 $ 8,538.73 $ 243,003.26
<br />27 1-Oct-36 $65,140.08 $ 58,214.49 $ 6,925.59 $ 184,788.77
<br />28 1-Oct-37 $65,140.08 $ 59,873.60 $ 5,266.48 $ 124,915.17
<br />29 1-Oct-38 $65,140.08 $ 61,580.00 $ 3,560.08 $ 63,335.17
<br />30 1-Oct-39 $65,140.22 $ 63,335.17 $ 1,805.05 $ -
<br />TOTALS $1,954,202.54 $1,301,890.00 $652,312.54 $0.00
<br />Amort WRCC C150302 1209x1s SSB 12/4/2009
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