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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />East Fork Mutual 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 />C150166
<br />$381,272.00
<br />2.50%
<br />Annual
<br />30
<br />October 1, 2006
<br />$18,216.28
<br />
<br />Loan Annual [
<br />Payment Payment Due Annual Payment Principal Interest Principal
<br />No. Date Amount BALANCE
<br />
<br /> $ 381,272.00
<br />1 1-0ct-06 $18,216.28 $ 8,684.48 $ 9,531.80 $ 372,587.52
<br />2 1-0ct-07 $18,216.28 $ 8,901.59 $ 9,314.69 $ 363,685.93
<br />3 1-0ct-08 $18,216.28 $ 9,124.13 $ 9,092.15 $ 354,561.80
<br />4 1-Oct-09 $18,216.28 $ 9,352.23 $ 8,864.05 $ 345,209.57
<br />5 1-0ct-1O $18,216.28 $ 9,586.04 $ 8,630.24 $ 335,623.53
<br />6 1-0ct-ll $18,216.28 $ 9,825.69 $ 8,390.59 $ 325,797.84
<br />7 1-0ct-12 $18,216.28 $ 10,071.33 $ 8,144.95 $ 315,726.51
<br />8 1-0ct-13 $18,216.28 $ 10,323.12 $ 7,893.16 $ 305,403.39
<br />9 1-0ct-14 $18,216.28 $ 10,581.20 $ 7,635.08 $ 294,822.19
<br />10 1-Oct-15 $18,216.28 $ 10,845.73 $ 7,370.55 $ 283,976.46
<br />11 1-Oct-16 $18,216.28 $ 11,116.87 $ 7,099.41 $ 272,859.59
<br />12 I-Oct-17 $18,216.28 $ 11,394.79 $ 6,821.49 $ 261,464.80
<br />13 1-0ct-18 $18,216.28 $ 11,679.66 $ 6,536.62 $ 249,785.14
<br />14 1-0ct-19 $18,216.28 $ 11,971.65 $ 6,244.63 $ 237,813.49
<br />15 1-0ct-20 $18,216.28 $ 12,270.94 $ 5,945.34 $ 225,542.55
<br />16 1-0ct-21 $18,216.28 $ 12,577.72 $ 5,638.56 $ 212,964.83
<br />17 1-0ct-22 $18,216.28 $ 12,892.16 $ 5,324.12 $ 200,072.67
<br />18 1-0ct-23 $18,216.28 $ 13,214.46 $ 5,001.82 $ 186,858.21
<br />19 1-0ct-24 $18,216.28 $ 13,544.82 $ 4,671.46 $ 173,313.39
<br />20 1-0ct-25 $18,216.28 $ 13,883.45 $ 4,332.83 $ 159,429.94
<br />21 1-0ct-26 $18,216.28 $ 14,230.53 $ 3,985.75 $ 145,199.41
<br />22 1-0ct-27 $18,216.28 $ 14,586.29 $ 3,629.99 $ 130,613.12
<br />23 1-0ct-28 $18,216.28 $ 14,950.95 $ 3,265.33 $ 115,662.17
<br />24 1-0ct-29 $18,216.28 $ 15,324.73 $ 2,891.55 $ 100,337.44
<br />25 1-0ct-30 $18,216.28 $ 15,707.84 $ 2,508.44 $ 84,629.60
<br />26 1-0ct-31 $18,216.28 $ 16,100.54 $ 2,115.74 $ 68,529.06
<br />27 1-0ct-32 $18,216.28 $ 16,503.05 $ 1,713.23 $ 52,026.01
<br />28 1-0ct-33 $18,216.28 $ 16,915.63 $ 1,300.65 $ 35,110.38
<br />29 1-0ct-34 $18,216.28 $ 17,338.52 $ 877.76 $ 17,771.86
<br />30 1-Oct-35 $18,216.16 $ 17,771.86 $ 444.30 $
<br />TOTALS $546,488.28 I $}8i~272.00 1 $165,216.28 1 $0.00 J
<br />
<br />Amort East Fork C150166 lO05.xls
<br />
<br />SSB 10/12/2005
<br />
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