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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />North Poudre 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 />C150170
<br />$735,280.00
<br />3.25%
<br />Annual
<br />20
<br />February 1, 2008
<br />$50,571.74
<br />
<br />Loan Annual Principal
<br />Payment Payment Due Annual Payment Principal Interest BALANCE
<br />No. Date Amount
<br />
<br /> $ 735,280.00
<br />1 I-Feb-08 $50,571.74 $ 26,675.14 $ 23,896.60 $ 708,604.86
<br />2 I-Feb-09 $50,571.74 $ 27,542.08 $ 23,029.66 $ 681,062.78
<br />3 I-Feb-1O $50,571.74 $ 28,437.20 $ 22,134.54 $ 652,625.58
<br />4 I-Feb-ll $50,571.74 $ 29,361.41 $ 21,210.33 $ 623,264.17
<br />5 I-Feb-12 $50,571.74 $ 30,315.65 $ 20,256.09 $ 592,948.52
<br />6 I-Feb-13 $50,571.74 $ 31,300.91 $ 19,270.83 $ 561,647.61
<br />7 I-Feb-14 $50,571.74 $ 32,318.19 $ 18,253.55 $ 529,329.42
<br />8 I-Feb-15 $50,571.74 $ 33,368.53 $ 17,203.21 $ 495,960.89
<br />9 I-Feb-16 $50,571.74 $ 34,453.01 $ 16,118.73 $ 461,507.88
<br />10 I-Feb-17 $50,571.74 $ 35,572.73 $ 14,999.01 $ 425,935.15
<br />11 I-Feb-18 $50,571.74 $ 36,728.85 $ 13,842.89 $ 389,206.30
<br />12 I-Feb-19 $50,571.74 $ 37,922.54 $ 12,649.20 $ 351,283.76
<br />13 I-Feb-20 $50,571.74 $ 39,155.02 $ 11,416.72 $ 312,128.74
<br />14 I-Feb-21 $50,571.74 $ 40,427.56 $ 10,144.18 $ 271,701.18
<br />15 I-Feb-22 $50,571.74 $ 41,741.45 $ 8,830.29 $ 229,959.73
<br />16 I-Feb-23 $50,571.74 $ 43,098.05 $ 7,473.69 $ 186,861.68
<br />17 I-Feb-24 $50,571.74 $ 44,498.74 $ 6,073.00 $ 142,362.94
<br />18 I-Feb-25 $50,571.74 $ 45,944.94 $ 4,626.80 $ 96,418.00
<br />19 I-Feb-26 $50,571.74 $ 47,438.15 $ 3,133.59 $ 48,979.85
<br />20 I-Feb-27 $50,571.70 $ 48,979.85 $ 1,591.85 $
<br />TOTALS [$1,011,4}4.76 j $735,280.00 I $276,154.76 $0.00
<br />
<br />Amort No Poudre C150170 1106.xls
<br />
<br />2/5/2007 SSB
<br />
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