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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Ogilvy Irrigating & Land Company
<br />
<br />C150148
<br />$353,500.00
<br />2.25%
<br />Annual
<br />20
<br />August 1, 2005
<br />$22,143.97
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 353,500.00
<br />Prepay 1-Aug-04 $29,321.16 $ 29,321.16 $ $ 324,178.84
<br />1 1-Aug-05 $22,143.97 $ 14,190.22 $ 7,953.75 $ 309,988.62
<br />2 1-Aug-06 $22,143.97 $ 15,169.23 $ 6,974.74 $ 294,819.39
<br />3 1-Aug-07 $22,143.97 $ 15,510.53 $ 6,633.44 $ 279,308.86
<br />4 1-Aug-08 $22,143.97 $ 15,859.52 $ 6,284.45 $ 263,449.34
<br />5 1-Aug-09 $22,143.97 $ 16,216.36 $ 5,927.61 $ 247,232.98
<br />6 1-Aug-10 $22,143.97 $ 16,581.23 $ 5,562.74 $ 230,651.75
<br />7 1-Aug-11 $22,143.97 $ 16,954.31 $ 5,189.66 $ 213,697.44
<br />8 1-Aug-12 $22,143.97 $ 17,335.78 $ 4,808.19 $ 196,361.66
<br />9 1-Aug-13 $22,143.97 $ 17,725.83 $ 4,418.14 $ 178,635.83
<br />10 1-Aug-14 $22,143.97 $ 18,124.66 $ 4,019.31 $ 160,511.17
<br />11 1-Aug-15 $22,143.97 $ 18,532.47 $ 3,611.50 $ 141,978.70
<br />12 1-Aug-16 $22,143.97 $ 18,949.45 $ 3,194.52 $ 123,029.25
<br />13 1-Aug-17 $22,143.97 $ 19,375.81 $ 2,768.16 $ 103,653.44
<br />14 1-Aug-18 $22,143.97 $ 19,811.77 $ 2,332.20 $ 83,841.67
<br />15 1-Aug-19 $22,143.97 $ 20,257.53 $ 1,886.44 $ 63,584.14
<br />16 1-Aug-20 $22,143.97 $ 20,713.33 $ 1,430.64 $ 42,870.81
<br />17 1-Aug-21 $22,143.97 $ 21,179.38 $ 964.59 $ 21,691.43
<br />18 1-Aug-22 $22,179.49 $ 21,691.43 $ 488.06 $
<br />TOTALS $427,948.14 I $353,500.00 I $74,448.14 $0.00
<br />
<br />Amort Ogilvy C150148.xls
<br />
<br />SSB 07/13/04
<br />9/10/2004
<br />
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