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<br />"
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Glenwood 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 />CI50106
<br />$117,608.25
<br />4.00%
<br />Annual
<br />30
<br />May I, 2004
<br />$6,801.30
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Due Payment Principal Interest BALANCE
<br />No. Date Amount
<br />
<br /> $ 117.608,25
<br />1 1-May.04 $6,801,30 $ 2,096.97 $ 4,704,33 $ 115,511,28
<br />2 1-May-05 $6,801,30 $ 2,180,85 $ 4,620.45 $ 113,330.43
<br />3 1-May-06 $6.801,30 $ 2,268,08 $ 4,533,22 $ 111,062,35
<br />4 1-May.07 $6,801,30 $ 2,358.81 $ 4,442.49 $ 108.703,54
<br />5 1-May-08 $6,801,30 $ 2,453,16 $ 4,348,14 $ 106,250,38
<br />6 1-May.09 $6,801,30 $ 2,551,28 $ 4,250,02 $ 103.699,10
<br />7 1-May-10 $6,801,30 $ 2,653,34 $ 4,147,96 $ 101,045,76
<br />8 1-May.11 $6,801,30 $ 2,759,47 $ 4,041,83 $ 98,286.29
<br />9 1-May.12 $6,801,30 $ 2,869,85 $ 3,931.45 $ 95,416.44
<br />10 1-May-13 $6.801,30 $ 2,984,64 $ 3,816,66 $ 92,431,80
<br />11 1-May.14 $6,801,30 $ 3,104.03 $ 3,697,27 $ 89,327.77
<br />12 1-May.15 $6.801,30 $ 3,228,19 $ 3,573,11 $ 86,099,58
<br />13 1-May.16 $6,801,30 $ 3,357,32 $ 3,443.98 $ 82,742.26
<br />14 1-May-17 $6,801,30 $ 3,491,61 $ 3,309,69 $ 79.250,65
<br />15 1.May-18 $6,801.30 $ 3,631,27 $ 3,170,03 $ 75,619,38
<br />16 1-May-19 $6,801.30 $ 3,776,52 $ 3.024,78 $ 71,842.86
<br />17 1-May-20 $6,801,30 $ 3.927.59 $ 2.873,71 $ 67,915,27
<br />18 1-May-21 $6,801,30 $ 4,084,69 $ 2,716.61 $ 63,830,58
<br />19 1-May.22 $6,801.30 $ 4,248,08 $ 2,553,22 $ 59,582,50
<br />20 1-May-23 $6,801,30 $ 4,418.00 $ 2,383,30 $ 55,164,50
<br />21 1-May-24 $6,801.30 $ 4,594.72 $ 2,206,58 $ 50,569,78
<br />22 1-May-25 $6,801,30 $ 4.778.51 $ 2,022,79 $ 45,791.27
<br />23 1-May-26 $6,801 ,30 $ 4,969.65 $ 1,831:65 $ 40,821.62
<br />24 1.May-27 $6,801,30 $ 5,168.44 $ 1.632,86 $ 35,653.18
<br />25 1-May-28 $6,801,30 $ 5,375,17 $ 1,426,13 $ 30,278,01
<br />26 1-May-29 $6.801,30 $ 5,590,18 $ 1,211,12 $ 24,687,83
<br />27 1-May-30 $6,801,30 $ 5,813,79 $ 987,51 $ 18,874.04
<br />28 1-May-31 $6,801,30 $ 6,046,34 $ 754,96 $ 12.827,70
<br />29 1-May-32 $6,801,30 $ 6,288,19 $ 513,11 $ 6,539.51
<br />30 1-May-33 $6,801.09 $ 6,539.51 $ 261,58 $
<br />TOTALS I $204,038,79 I $117,608.25 I $86,430,54 $0,00
<br />
<br />Amort Glenwood C150106,xls
<br />
<br />55B 05106103
<br />51612003
<br />
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