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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Terrace Irrigation Company
<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 />C150171
<br />$245,430.00
<br />2.50%
<br />Annual
<br />30
<br />January 1, 2006
<br />$11,726.07
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 245,430.00
<br />1 I-Jan-06 $11,726.07 $ 5,590.32 $ 6,135.75 $ 239,839.68
<br />2 I-Jan-07 $11,726.07 $ 5,730.08 $ 5,995.99 $ 234,109.60
<br />3 I-Jan-08 $11,726.07 $ 5,873.33 $ 5,852.74 $ 228,236.27
<br />4 I-Jan-09 $11,726.07 $ 6,020.16 $ 5,705.91 $ 222,216.11
<br />5 I-Jan-1O $11,726.07 $ 6,170.67 $ 5,555.40 $ 216,045.44
<br />6 I-Jan-ll $11,726.07 $ 6,324.93 $ 5,401.14 $ 209,720.51
<br />7 I-Jan-12 $11,726.07 $ 6,483.06 $ 5,243.01 $ 203,237.45
<br />8 I-Jan-13 $11,726.07 $ 6,645.13 $ 5,080.94 $ 196,592.32
<br />9 I-Jan-14 $11,726.07 $ 6,811.26 $ 4,914.81 $ 189,781.06
<br />10 I-Jan-15 $11,726.07 $ 6,981.54 $ 4,744.53 $ 182,799.52
<br />11 I-Jan-16 $11,726.07 $ 7,156.08 $ 4,569.99 $ 175,643.44
<br />12 I-Jan-17 $11,726.07 $ 7,334.98 $ 4,391.09 $ 168,308.46
<br />13 I-Jan-18 $11,726.07 $ 7,518.36 $ 4,207.71 $ 160,790.10
<br />14 I-Jan-19 $11,726.07 $ 7,706.32 $ 4,019.75 $ 153,083.78
<br />15 I-Jan-20 $11,726.07 $ 7,898.98 $ 3,827.09 $ 145,184.80
<br />16 I-Jan-21 $11,726.07 $ 8,096.45 $ 3,629.62 $ 137,088.35
<br />17 I-Jan-22 $11,726.07 $ 8,298.86 $ 3,427.21 $ 128,789.49
<br />18 I-Jan-23 $11,726.07 $ 8,506.33 $ 3,219.74 $ 120,283.16
<br />19 I-Jan-24 $11,726.07 $ 8,718.99 $ 3,007.08 $ 111,564.17
<br />20 I-Jan-25 $11,726.07 $ 8,936.97 $ 2,789.10 $ 102,627.20
<br />21 I-Jan-26 $11,726.07 $ 9,160.39 $ 2,565.68 $ 93,466.81
<br />22 I-Jan-27 $11,726.07 $ 9,389.40 $ 2,336.67 $ 84,077.41
<br />23 I-Jan-28 $11,726.07 $ 9,624.13 $ 2,101.94 $ 74,453.28
<br />24 I-Jan-29 $11,726.07 $ 9,864.74 $ 1,861.33 $ 64,588.54
<br />25 I-Jan-30 $11,726.07 $ 10,111.36 $ 1,614.71 $ 54,477.18
<br />26 I-Jan-31 $11,726.07 $ 10,364.14 $ 1,361.93 $ 44,113.04
<br />27 I-Jan-32 $11,726.07 $ 10,623.24 $ 1,102.83 $ 33,489.80
<br />28 I-Jan-33 $11,726.07 $ 10,888.83 $ 837.24 $ 22,600.97
<br />29 I-Jan-34 $11,726.07 $ 11,161.05 $ 565.02 $ 11,439.92
<br />30 I-Jan-35 $11,725.92 $ 11,439.92 $ 286.00 $
<br />TOTALS $351,781.95 I $245,430.00 I $106,351.95 $0.00
<br />
<br />Amort Terrace C150171 0205.xls
<br />
<br />SSB 2/2/2005
<br />
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