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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Greeley and Loveland
<br />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 />C150161
<br />$2,600,899.08
<br />3.00%
<br />Annual
<br />30
<br />July 1, 2007
<br />$132,695.94
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 2,600,899.08
<br />1 1-Ju1-07 $132,695.94 $ 54,668.97 $ 78,026.97 $ 2,546,230.11
<br />2 1-Jul-08 $132,695.94 $ 56,309.04 $ 76,386.90 $ 2,489,921.07
<br />3 1-Ju1-09 $132,695.94 $ 57,998.31 $ 74,697.63 $ 2,431,922.76
<br />4 1-Ju1-1O $132,695.94 $ 59,738.26 $ 72,957.68 $ 2,372,184.50
<br />5 1-Ju1-11 $132,695.94 $ 61,530.40 $ 71,165.54 $ 2,310,654.10
<br />6 1-Ju1-12 $132,695.94 $ 63,376.32 $ 69,319.62 $ 2,247,277.78
<br />7 1-Ju1-13 $132,695.94 $ 65,277.61 $ 67,418.33 $ 2,182,000.17
<br />8 1-Ju1-14 $132,695.94 $ 67,235.93 $ 65,460.01 $ 2,114,764.24
<br />9 1-Ju1-15 $132,695.94 $ 69,253.01 $ 63,442.93 $ 2,045,511.23
<br />10 1-Ju1-16 $132,695.94 $ 71,330.60 $ 61,365.34 $ 1,974,180.63
<br />11 1-Ju1-17 $132,695.94 $ 73,470.52 $ 59,225.42 $ 1,900,710.11
<br />12 1-Ju1-18 $132,695.94 $ 75,674.64 $ 57,021.30 $ 1,825,035.47
<br />13 1-Ju1-19 $132,695.94 $ 77,944.88 $ 54,751.06 $ 1,747,090.59
<br />14 1-Ju1-20 $132,695.94 $ 80,283.22 $ 52,412.72 $ 1,666,807.37
<br />15 1-Ju1-21 $132,695.94 $ 82,691.72 $ 50,004.22 $ 1,584,115.65
<br />16 1-Ju1-22 $132,695.94 $ 85,172.47 $ 47,523.47 $ 1,498,943.18
<br />17 1-Jul-23 $132,695.94 $ 87,727.64 $ 44,968.30 $ 1,411,215.54
<br />18 1-Ju1-24 $132,695.94 $ 90,359.47 $ 42,336.47 $ 1,320,856.07
<br />19 1-Ju1-25 $132,695.94 $ 93,070.26 $ 39,625.68 $ 1,227,785.81
<br />20 1-Ju1-26 $132,695.94 $ 95,862.37 $ 36,833.57 $ 1,131,923.44
<br />21 1-Ju1-27 $132,695.94 $ 98,738.24 $ 33,957.70 $ 1,033,185.20
<br />22 1-Ju1-28 $132,695.94 $ 101,700.38 $ 30,995.56 $ 931,484.82
<br />23 1-Ju1-29 $132,695.94 $ 104,751.40 $ 27,944.54 $ 826,733.42
<br />24 1-Ju1-30 $132,695.94 $ 107,893.94 $ 24,802.00 $ 718,839.48
<br />25 1-Ju1-31 $132,695.94 $ 111,130.76 $ 21,565.18 $ 607,708.72
<br />26 1-Ju1-32 $132,695.94 $ 114,464.68 $ 18,231.26 $ 493,244.04 ,
<br />27 1-Ju1-33 $132,695.94 $ 117,898.62 $ 14,797.32 $ 375,345.42
<br />28 1-Ju1-34 $132,695.94 $ 121,435.58 $ 11,260.36 $ 253,909.84
<br />29 1-Ju1-35 $132,695.94 $ 125,078.64 $ 7,617.30 $ 128,831.20
<br />30 1-Ju1-36 $132,696.14 $ 128,831.20 $ 3,864.94 $
<br />TOTALS $3,980,878.40 I $2,600,899.08 I $1,379,979.32 I $0.00
<br />
<br />Amort Greeley CI50161 0605.xls
<br />
<br />SSB 7/31/2006
<br />
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