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<br />. .
<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Jackson Lake Reservoir &
<br />Irrigation Company
<br />C150043
<br />$389,700.00
<br />4.00%
<br />Annual
<br />30
<br />May 1, 2002
<br />$22,536.39
<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 />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 389,700.00
<br />1 01-May-02 $22,536.39 $ 6,948.39 $ 15,588.00 $ 382,751.61
<br />2 01-May-03 $22,536.39 $ 7,226.33 $ 15,310.06 $ 375,525.28
<br />3 01-May-04 $22,536.39 $ 7,515.38 $ 15,021.01 $ 368,009.90
<br />4 01-May-05 $22,536.39 $ 7,815.99 $ 14,720.40 $ 360,193.91
<br />5 01-May-06 $22,536.39 $ 8,128.63 $ 14,407.76 $ 352,065.28
<br />6 01-May-07 $22,536.39 $ 8,453.78 $ 14,082.61 $ 343,611.50
<br />7 01-May-08 $22,536.39 $ 8,791.93 $ 13,744.46 $ 334,819.57
<br />8 01-May-09 $22,536.39 $ 9,143.61 $ 13,392.78 $ 325,675.96
<br />9 01-May-10 $22,536.39 $ 9,509.35 $ 13,027.04 $ 316,166.61
<br />10 01-May-11 $22,536.39 $ 9,889.73 $ 12,646.66 $ 306,276.88
<br />11 01-May-12 $22,536.39 $ 10,285.31 $ 12,251.08 $ 295,991.57
<br />12 01-May-13 $22,536.39 $ 10,696.73 $ 11,839.66 $ 285,294.84
<br />13 01-May-14 $22,536.39 $ 11,124.60 $ 11,411.79 $ 274,170.24
<br />14 01-May-15 $22,536.39 $ 11,569.58 $ 10,966.81 $ 262,600.66
<br />15 01-May-16 $22,536.39 $ 12,032.36 $ 10,504.03 $ 250,568.30
<br />16 01-May-17 $22,536.39 $ 12,513.66 $ 10,022.73 $ 238,054.64
<br />17 01-May-18 $22,536.39 $ 13,014.20 $ 9,522.19 $ 225,040.44
<br />18 01-May-19 $22,536.39 $ 13,534.77 $ 9,001.62 $ 211,505.67
<br />19 01-May-20 $22,536.39 $ 14,076.16 $ 8,460.23 $ 197,429.51
<br />20 01-May-21 $22,536.39 $ 14,639.21 $ 7,897.18 $ 182,790.30
<br />21 01-May-22 $22,536.39 $ 15,224.78 $ 7,311.61 $ 167,565.52
<br />22 01-May-23 $22,536.39 $ 15,833.77 $ 6,702.62 $ 151,731.75
<br />23 01-May-24 $22,536.39 $ 16,467.12 $ 6,069.27 $ 135,264.63
<br />24 01-May-25 $22,536.39 $ 17,125.80 $ 5,410.59 $ 118,138.83
<br />25 01-May-26 $22,536.39 $ 17,810.84 $ 4,725.55 $ 100,327.99
<br />26 01-May-27 $22,536.39 $ 18,523.27 $ 4,013.12 $ 81,804.72
<br />27 01-May-28 $22,536.39 $ 19,264.20 $ 3,272.19 $ 62,540.52
<br />28 01-May-29 $22,536.39 $ 20,034.77 $ 2,501.62 $ 42,505.75
<br />29 01-May-30 $22,536.39 $ 20,836.16 $ 1,700.23 $ 21,669.59
<br />30 01-May-31 $ 22,536.37 $ 21,669.59 $ 866.78 $
<br />TOTALS I $676,091.68 I $389,700.00 I $286,391.68 I $0.00
<br />
<br />Jackson C150043 Repay,xls
<br />
<br />sse 04/17101
<br />04/17/2001
<br />
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