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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Loma Ditch&Lateral Company
<br /> Loan Contract Number C150114
<br /> Principal $233,756.86
<br /> Interest Rate 2.75%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due July 1,2004
<br /> Payment Amount $7,935.02
<br /> Loan Annual
<br /> Payment Payment Due Annual Payment Principal Interest Principal
<br /> No. Date Amount BALANCE
<br /> $ 233,756.86
<br /> Prepay 18-Aug-03 $75,000.00 $73,078.34 $ 1,921.66 $ 160,678.52
<br /> 1 1-Jul-04 $7,935.02 $ 3,516.36 $ 4,418.66 $ 157,162.16
<br /> 2 1-Jul-05 $7,935.02 $ 3,613.06 $ 4,321.96 $ 153,549.10
<br /> 3 1-Jul-06 $7,935.02 $ 3,712.42 $ 4,222.60 $ 149,836.68
<br /> 4 1-Jul-07 $7,935.02 $ 3,814.51 $ 4,120.51 $ 146,022.17
<br /> 5 1-Jul-08 $7,935.02 $ 3,919.41 $ 4,015.61 $ 142,102.76
<br /> 6 1-Jul-09 $7,935.02 $ 4,027.19 $ 3,907.83 $ 138,075.57
<br /> 7 1-Jul-10 $7,935.02 $ 4,137.94 $ 3,797.08 $ 133,937.63
<br /> 8 1-Jul-11 $7,935.02 $ 4,251.74 $ 3,683.28 $ 129,685.89
<br /> 9 1-Jul-12 $7,935.02 $ 4,368.66 $ 3,566.36 $ 125,317.23
<br /> 10 1-Jul-13 $7,935.02 $ 4,488.80 $ 3,446.22 $ 120,828.43
<br /> 11 1-Jul-14 $7,935.02 $ 4,612.24 $ 3,322.78 $ 116,216.19
<br /> 12 1-Jul-15 $7,935.02 $ 4,739.07 $ 3,195.95 $ 111,477.12
<br /> 13 1-Jul-16 $7,935.02 $ 4,869.40 $ 3,065.62 $ 106,607.72
<br /> 14 1-Jul-17 $7,935.02 $ 5,003.31 $ 2,931.71 $ 101,604.41
<br /> 15 1-Jul-18 $7,935.02 $ 5,140.90 $ 2,794.12 $ 96,463.51
<br /> 16 1-Jul-19 $7,935.02 $ 5,282.27 $ 2,652.75 $ 91,181.24
<br /> 17 1-Jul-20 $7,935.02 $ 5,427.54 $ 2,507.48 $ 85,753.70
<br /> 18 1-Jul-21 $7,935.02 $ 5,576.79 $ 2,358.23 $ 80,176.91
<br /> 19 1-Jul-22 $7,935.02 $ 5,730.15 $ 2,204.87 $ 74,446.76
<br /> 20 1-Jul-23 $7,935.02 $ 5,887.73 $ 2,047.29 $ 68,559.03
<br /> 21 1-Jul-24 $7,935.02 $ 6,049.65 $ 1,885.37 $ 62,509.38
<br /> 22 1-Jul-25 $7,935.02 $ 6,216.01 $ 1,719.01 $ 56,293.37
<br /> 23 1-Jul-26 $7,935.02 $ 6,386.95 $ 1,548.07 $ 49,906.42
<br /> 24 1-Jul-27 $7,935.02 $ 6,562.59 $ 1,372.43 $ 43,343.83
<br /> 25 1-Jul-28 $7,935.02 $ 6,743.06 $ 1,191.96 $ 36,600.77
<br /> 26 1-Jul-29 $7,935.02 $ 6,928.50 $ 1,006.52 $ 29,672.27
<br /> 27 1-Jul-30 $7,935.02 $ 7,119.03 $ 815.99 $ 22,553.24
<br /> 28 1-Jul-31 $7,935.02 $ 7,314.81 $ 620.21 $ 15,238.43
<br /> 29 1-Jul-32 $7,935.02 $ 7,515.96 $ 419.06 $ 7,722.47
<br /> 30 1-Jul-33 $7,934.84 $ 7,722.47 $ 212.37 $ -
<br /> TOTALS $238,050.42 I $160,678.52 I $77,371.90 I $0.00
<br /> Footnotes:
<br /> (1) Prepayment was made by borrower at substantial completion.
<br /> (2) Interest distributed for prepayment is interest during construction.
<br /> (3) Loan was re-amortized after prepayment.
<br /> SSB 08/18/03
<br /> Amort Loma C150114.xls 8/18/2003
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