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COLORADO WATER CONSER VA TION B OARD <br />LOAN REPAYMENT SCHEDULE <br />Borrower Orchard City Irrigation District <br />Loan Contract Number <br />C150169 <br />Principal <br />$93,122.00 <br />Interest Rate <br />2.50% <br />Frequency <br />Annual <br />Term (In Years) <br />30 <br />First Payment Due <br />May 1, 2006 <br />Payment Amount <br />$4,449.15 <br />Loan <br />Annual <br />Annual Payment <br />$ <br />17,609.52 <br />Principal <br />Payment <br />Payment Due <br />Amount <br />Principal <br />Interest <br />BALANCE <br />No. <br />Date <br />$ <br />1,887.81 <br />$ <br />72,951.14 <br />$ 93,122.00 <br />Prepay <br />I- May -05 <br />$17,609.52 <br />$ <br />17,609.52 <br />$ <br />- <br />$ <br />75,512.48 <br />1 <br />I- May -06 <br />$4,449.15 <br />$ <br />2,561.34 <br />$ <br />1,887.81 <br />$ <br />72,951.14 <br />2 <br />1- May -07 <br />$4,449.15 <br />$ <br />2,625.37 <br />$ <br />1,823.78 <br />$ <br />70,325.77 <br />3 <br />I- May -08 <br />$4,449.15 <br />$ <br />2,691.01 <br />$ <br />1,758.14 <br />$ <br />67,634.76 <br />4 <br />I -May -09 <br />$4,449.15 <br />$ <br />2,758.28 <br />$ <br />1,690.87 <br />$ <br />64,876.48 <br />5 <br />1- May -10 <br />$4,449.15 <br />$ <br />2,827.24 <br />$ <br />1,621.91 <br />$ <br />62,049.24 <br />6 <br />1- May -11 <br />$4,449.15 <br />$ <br />2,897.92 <br />$ <br />1,551.23 <br />$ <br />59,151.32 <br />7 <br />1- May -12 <br />$4,449.15 <br />$ <br />2,970.37 <br />$ <br />1,478.78 <br />$ <br />56,180.95 <br />8 <br />1- May -13 <br />$4,449.15 <br />$ <br />3,044.63 <br />$ <br />1,404.52 <br />$ <br />53,136.32 <br />9 <br />1- May -14 <br />$4,449.15 <br />$ <br />3,120.74 <br />$ <br />1,328.41 <br />$ <br />50,015.58 <br />10 <br />1- May -15 <br />$4,449.15 <br />$ <br />3,198.76 <br />$ <br />1,250.39 <br />$ <br />46,816.82 <br />11 <br />]- May -16 <br />$4,449.15 <br />$ <br />3,278.73 <br />$ <br />1,170.42 <br />$ <br />43,538.09 <br />12 <br />1- May -17 <br />$4,449.15 <br />$ <br />3,360.70 <br />$ <br />1,088.45 <br />$ <br />40,177.39 <br />13 <br />1- May -18 <br />$4,449.15 <br />$ <br />3,444.72 <br />$ <br />1,004.43 <br />$ <br />36,732.67 <br />14 <br />1- May -19 <br />$4,449.15 <br />$ <br />3,530.83 <br />$ <br />918.32 <br />$ <br />33,201.84 <br />15 <br />1- May -20 <br />$4,449.15 <br />$ <br />3,619.10 <br />$ <br />830.05 <br />$ <br />29,582.74 <br />16 <br />1- May -21 <br />$4,449.15 <br />$ <br />3,709.58 <br />$ <br />739.57 <br />$ <br />25,873.16 <br />17 <br />1- May -22 <br />$4,449.15 <br />$ <br />3,802.32 <br />$ <br />646.83 <br />$ <br />22,070.84 <br />18 <br />1- May -23 <br />$4,449.15 <br />$ <br />3,897.38 <br />$ <br />551.77 <br />$ <br />18,173.46 <br />19 <br />I- May -24 <br />$4,449.15 <br />$ <br />3,994.81 <br />$ <br />454.34 <br />$ <br />14,178.65 <br />20 <br />1- May -25 <br />$4,449.15 <br />$ <br />4,094.68 <br />$ <br />354.47 <br />$ <br />10,083.97 <br />21 <br />1- May -26 <br />$4,449.15 <br />$ <br />4,197.05 <br />$ <br />252.10 <br />$ <br />5,886.92 <br />22 <br />1- May -27 <br />$4,449.15 <br />$ <br />4,301.98 <br />$ <br />147.17 <br />$ <br />1,584.94 <br />23 <br />1- May -28 <br />$1,624.56 <br />$ <br />1,584.94 <br />$ <br />39.62 <br />$ <br />- <br />TOTALS 1 $99,505.86 1 $75,512.48--F $23,993.38 1 $0.00 <br />Amort Orchard City C150169 0405.xis SSB 1/22/2013 <br />