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<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Larimer and Weld Irrigation
<br />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 />C150109
<br />$1,000,000.00
<br />2.75%
<br />Annual
<br />30
<br />August 1, 2005
<br />$49,384.42
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 1,000,000.00
<br />1 1-Aug-05 $49,384.42 $ 21,884.42 $ 27,500.00 $ 978,115.58
<br />2 1-Aug-06 $49,384.42 $ 22,486.24 $ 26,898.18 $ 955,629.34
<br />3 1-Aug-07 $49,384.42 $ 23,104.61 $ 26,279.81 $ 932,524.73
<br />4 1-Aug-08 $49,384.42 $ 23,739.99 $ 25,644.43 $ 908,784.74
<br />5 1-Aug-09 $49,384.42 $ 24,392.84 $ 24,991.58 $ 884,391.90
<br />6 1-Aug-10 $49,384.42 $ 25,063.64 $ 24,320.78 $ 859,328.26
<br />7 1-Aug-11 $49,384.42 $ 25,752.89 $ 23,631.53 $ 833,575.37
<br />8 1-Aug-12 $49,384.42 $ 26,461.10 $ 22,923.32 $ 807,114.27
<br />9 1-Aug-13 $49,384.42 $ 27,188.78 $ 22,195.64 $ 779,925.49
<br />10 1-Aug-14 $49,384.42 $ 27,936.47 $ 21,447.95 $ 751,989.02
<br />11 1-Aug-15 $49,384.42 $ 28,704.72 $ 20,679.70 $ 723,284.30
<br />12 1-Aug-16 $49,384.42 $ 29,494.10 $ 19,890.32 $ 693,790.20
<br />13 1-Aug-17 $49,384.42 $ 30,305.19 $ 19,079.23 $ 663,485.01
<br />14 1-Aug-18 $49,384.42 $ 31,138.58 $ 18,245.84 $ 632,346.43
<br />15 1-Aug-19 $49,384.42 $ 31,994.89 $ 17,389.53 $ 600,351.54
<br />16 1-Aug-20 $49,384.42 $ 32,874.75 $ 16,509.67 $ 567,476.79
<br />17 1-Aug-21 $49,384.42 $ 33,778.81 $ 15,605.61 $ 533,697.98
<br />18 1-Aug-22 $49,384.42 $ 34,707.73 $ 14,676.69 $ 498,990.25
<br />19 1-Aug-23 $49,384.42 $ 35,662.19 $ 13,722.23 $ 463,328.06
<br />20 1-Aug-24 $49,384.42 $ 36,642.90 $ 12,741.52 $ 426,685.16
<br />21 1-Aug-25 $49,384.42 $ 37,650.58 $ 11,733.84 $ 389,034.58
<br />22 1-Aug-26 $49,384.42 $ 38,685.97 $ 10,698.45 $ 350,348.61
<br />23 1-Aug-27 $49,384.42 $ 39,749.83 $ 9,634.59 $ 310,598.78
<br />24 1-Aug-28 $49,384.42 $ 40,842.95 $ 8,541.47 $ 269,755.83
<br />25 1-Aug-29 $49,384.42 $ 41,966.13 $ 7,418.29 $ 227,789.70
<br />26 1-Aug-30 $49,384.42 $ 43,120.20 $ 6,264.22 $ 184,669.50
<br />27 1-Aug-31 $49,384.42 $ 44,306.01 $ 5,078.41 $ 140,363.49
<br />28 1-Aug-32 $49,384.42 $ 45,524.42 $ 3,860.00 $ 94,839.07
<br />29 1-Aug-33 $49,384.42 $ 46,776.35 $ 2,608.07 $ 48,062.72
<br />30 1-Aug-34 $49,384.44 $ 48,062.72 $ 1,321.72 $
<br />TOTALS I $1,481,532.62 I $1,000,000.00 I $481,532.62 I $0.00
<br />
<br />Amort Larimer& Weld Cl50109 0904.xls
<br />
<br />SSB 9/10/2004
<br />
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