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<br />.j,--
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Arkansas Water
<br />Management Association
<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 />C150150
<br />$2,272,500.00
<br />2.50%
<br />Annual
<br />30
<br />March 1, 2005
<br />$108,574.69
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 2,272,500.00
<br />1 1-Mar-05 $108,574.69 $ 51,762.19 $ 56,812.50 $ 2,220,737.81
<br />2 1-Mar-06 $108,574.69 $ 53,056.24 $ 55,518.45 $ 2,167,681.57
<br />3 1-Mar-07 $108,574.69 $ 54,382.65 $ 54,192.04 $ 2,113,298.92
<br />4 1-Mar -08 $108,574.69 $ 55,742.22 $ 52,832.47 $ 2,057,556.70
<br />5 1-Mar-09 $108,574.69 $ 57,135.77 $ 51,438.92 $ 2,000,420.93
<br />6 1-Mar-10 $108,574.69 $ 58,564.17 $ 50,010.52 $ 1,941,856.76
<br />7 1-Mar-11 $108,574.69 $ 60,028.27 $ 48,546.42 $ 1,881,828.49
<br />8 1-Mar-12 $108,574.69 $ 61,528.98 $ 47,045~7t $ 1,820,299.51
<br />9 1-Mar-13 $108,574.69 $ 63,067.20 $ 45,507.49 $ 1,757,232.31
<br />10 1-Mar-14 $108,574.69 $ 64,643.88 $ 43,930.81 $ 1,692,588.43
<br />11 1-Mar-15 $108,574.69 $ 66,259.98 $ 42,314.71 $ 1,626,328.45
<br />12 1-Mar-16 $108,574.69 $ 67,916.48 $ 40,658.21 $ 1,558,411.97
<br />13 1-Mar-17 $108,574.69 $ 69,614.39 $ 38,960.30 $ 1,488,797.58
<br />14 1-Mar-18 $108,574.69 $ 71,354.75 $ 37,219.94 $ 1,417,442.83
<br />15 1-Mar-19 $108,574.69 $ 73,138.62 $ 35,436.07 $ 1,344,304.21
<br />16 1-Mar-20 $108,574.69 $ 74,967.08 $ 33,607.61 $ 1,269,337.13
<br />17 1-Mar-21 $108,574.69 $ 76,841.26 $ 31,733.43 $ 1,192,495.87
<br />18 1-Mar-22 $108,574.69 $ 78,762.29 $ 29,812.40 $ 1,113,733.58
<br />19 1-Mar-23 $108,574.69 $ 80,731.35 $ 27,843.34 $ 1,033,002.23
<br />20 1-Mar-24 $108,574.69 $ 82,749.63 $ 25,825.06 $ 950,252.60
<br />21 1-Mar-25 $108,574.69 $ 84,818.37 $ ,23,756.32 $ 865,434.23
<br />22 1-Mar-26 $108,574.69 $ 86,938.83 $ 21,635.86 $ 778,495.40
<br />23 1-Mar-27 $108,574.69 $ 89,112.30 $ 19,462.39 $ 689,383.10
<br />24 1-Mar-28 $108,574.69 $ 91,340.11 $ 17,234.58 $ 598,042.99
<br />25 1-Mar-29 $108,574.69 $ 93,623.62 $ 14,951.07 $ 504,419.37
<br />26 1-Mar-30 $108,574.69 $ 95,964.21 $ 12,610.48 $ 408,455.16
<br />27 1-Mar-31 $108,574.69 $ 98,363.31 $ 10,211.38 $ 310,091.85
<br />28 1-Mar-32 $108,574.69 $ 100,822.39 $ 7,752.30 $ 209,269.46
<br />29 1-Mar-33 $108,574.69 $ 103,342.95 $ 5,231.74 $ 105,926.51
<br />30 1-Mar-34 $108,574.67 $ 105,926.51 $ 2,648.16 $
<br />TOTALS I $3,257,240.68 I $2,272,500.00 I $984,740.68 I $0.00
<br />
<br />Amort LAWMA C150150.xls
<br />
<br />SSB 04/07/04
<br />5/5/2004
<br />
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