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<br /> Colorado Water Conservation Board
<br /> Construction Fund Loan Program
<br /> Repayment Schedule
<br />Borrower: Lake Henry Reservoir Company
<br />Project: Lake Henry Dam Rehabilitation
<br />Principal: $490,000.00 Annual Payment: $26,641.95
<br />Interest: 3.50% Correction: $0.00
<br />Term: 30 years
<br />-------- --------------- ------------ --------------- --------------
<br />-------- --------------- ------------ --------------- --------------
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />---------------. --------------------- ---------------- ---------------- ----------------
<br />1 $490,000.00 $26,641.95 $17,150.00 $9,491.95
<br />2 480,508.05 26,641.95 16,817.78 9,824.17
<br />3 470,683.88 26,641.95 16,473.94 10,168.01
<br />4 460,515.87 26,641.95 16,118.06 10,523.89
<br />5 449,991.98 26,641.95 15,749.72 10,892.23
<br />6 439,099.75 26,641.95 15,368.49 11,273.46
<br />7 427,826.29 26,641.95 14,973.92 11,668.03
<br />8 416,158.26 26,641.95 14,565.54 12,076.41
<br />9 404,081.85 26,641.95 14,142.86 12,499.09
<br />10 391,582.76 26,641.95 13,705.40 12,936_55
<br />11 378,646.21 26,641.95 13,252_62 13,389.33
<br />12 365,256.88 26,641.95 12,783.99 13,857.96
<br />13 351,398.92 26,641_95 12,298.96 14,342.99
<br />14 337,055.93 26,641.95 11,796.96 14,844.99
<br />15 322,210_94 26,641.95 11,277.38 15,364.57
<br />16 306,846.37 26,641.95 10,739.62 15,902.33
<br />17 290,944.04 26,641.95 10,183.04 16,458.91
<br />18 274,485.13 26,641.95 9,606.98 17,034.97
<br />19 257,450_16 26,641.95 9,010.76 17,631_19
<br />20 239,818.97 26,641.95 8,393.66 18,248.29
<br />21 221,570.68 26,641.95 7,754.97 18,886.98
<br />22 202,683_70 26,641.95 7,093.93 19,548.02
<br />23 183,135.68 26,641.95 6,409_75 20,232.20
<br />24 162,903.48 26,641.95 5,701.62 20,940.33
<br />25 141,963.15 26,641.95 4,968.71 21,673.24
<br />26 120,289.91 26,641.95 4,210.15 22,431.80
<br />27 97,858.11 26,641.95 3,425.03 23,216_92
<br />28 74,641.19 26,641.95 2,612.44 24,029.51
<br />29 50,611.68 26,641.95 1,771.41 24,870_54
<br />30 25,741.14 26,641.95 900_94 25,741.01
<br /> -------------------- -------------------- --------------------
<br /> Totals $799,258.50 $309,258.63 $489,999_87
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