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COLORADO WATER CONSERVATIDNBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Bull Creek Reservoir, Canal &
<br />Power Company
<br />Loan Contract Number C150240
<br />Priocipal $1,801,630.00
<br />Interest Rate 2.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due September 1, 2012
<br />Payment Amount $86,077.63
<br />Payment Amount in 4 years $94,081.68
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest gALANCE
<br />No. Due Date Amount
<br />$ 1,801,630.00
<br />1 1-Sep-12 $49,550.00 $ 4,509.25 $ 45,040.75 $ 1,797,120.75
<br />2 1-Sep-13 $49,550.00 $ 4,621.98 $ 44,928.02 $ 1,792,498.77
<br />3 1-Sep-14 $49,550.00 $ 4,737.53 $ 44,812.47 $ 1,787,761.24
<br />4 1-Sep-15 $49,550.00 $ 4,855.97 $ 44,694.03 $ 1,782,905.27
<br />5 1-Sep-16 $94,081.68 $ 49,509.Q5 $ 44,572.63 $ 1,733,396.22
<br />6 1-Sep-17 $94,081.68 $ 50,746.77 $ 43,334.91 $ 1,682,649.45
<br />7 1-Sep-18 $94,081.68 $ 52,015.44 $ 42,066.24 $ 1,630,634.01
<br />8 1-Sep-19 $94,081.68 $ 53,315.83 $ 40,765.85 S 1,577,318.18
<br />9 1-Sep-20 $94,081.68 $ 54,648.73 $ 39,432.95 $ 1,522,669.45
<br />10 1-Sep-21 $94,081.68 $ 56,014.94 a 38,066.74 $ 1,466,654.51
<br />11 l-Sep-22 $94,081.68 $ 57,415.32 $ 36,666.36 $ 1,409,239.19
<br />12 1-Sep-23 $94,081.68 $ 58,850.70 $ 35,230.98 $ 1,350,388.49
<br />13 1-Sep-24 $94,081.68 $ 60,321.97 $ 33,759.71 $ 1,290,066.52
<br />14 1-Sep-25 $94,081.68 $ 61,830.02 $ 32,251.66 $ 1,228,236.50
<br />15 1-Sep-26 $94,081.68 $ 63,375.77 $ 30,705.91 $ 1,164,860.73
<br />16 1-Sep-27 $94,081.68 $ 64,960.16 $ 29,121.52 $ 1,099,900.57
<br />17 1-Sep-28 $94,081.68 $ 66,584.17 $ 27,497.51 $ 1,033,316.40
<br />18 1-Sep-29 $94,081.68 $ 68,248.77 $ 25,832.91 $ 965,067.63
<br />19 1-Sep-30 $94,081.68 $ 69,954.99 $ 24,126.69 $ 895,112.64
<br />20 1-Sep-31 $94,081.68 $ 71,703.86 $ 22,377.82 $ 823,408.78
<br />21 1-Sep-32 $94,081.68 $ 73,496.46 $ 20,585.22 $ 749,912.32
<br />22 1-Sep-33 $94,081.b8 $ 75,333.87 $ 18,747.81 $ 674,578.45
<br />23 1-Sep-34 $94,081.68 $ 77,217.22 � 16,864.46 $ 597,361.23
<br />24 1-Sep-35 $94,081.68 $ 79,147.65 $ 14,934.03 $ 518,213.58
<br />25 1-Sep-36 $94,081.68 $ 81,126.34 $ 12,955.34 $ 437,087.24
<br />26 1-Sep-37 $94,081.68 $ 83,154.50 $ 10,927.18 $ 353,932.74
<br />27 1-Sep-38 $94,081.68 $ 85,233.36 $ 8,848.32 $ 268,699.38
<br />28 1-Sep-39 $94,081.68 $ 87,36420 � 6,717.48 $ 181,335.18
<br />29 1-Sep-40 $94,081.68 a 89,548.30 $ 4,533.38 $ 91,786.88
<br />30 1-Sep-41 $94,081.55 $ 91,786.88 $ 2,294.67 $ -
<br />TOTALS $2,644,323.55 $1,801,630.00 $842,693.55 $0.00
<br />Amort Bull Creek C150240 0207.x1s SSB 9/16l2011
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