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COLORADO WATER CONSER VATION BOARD <br />LOAN REPAYMENT SCHEDULE <br />Borrower Logan Irrigation District <br />Loan Contract Number <br />C150229 <br />Principal <br />$505,000.00 <br />Interest Rate <br />2.35% <br />Frequency <br />Annual <br />Term (In Years) <br />20 <br />First Payment Due <br />June 1, 2008 <br />Payment Amount <br />$31,937.08 <br />Loan <br />Annual <br />$6,323.51 <br />$ <br />6,323.51 <br />$ <br />- <br />$ <br />Annual Payment <br />1 <br />1- Jun -08 <br />Principal <br />Payment <br />Payment Due <br />$ <br />Principal <br />Interest <br />478,606.91 <br />2 <br />1- Jun -09 <br />Amount <br />$ <br />20,689.82 <br />BALANCE <br />No. <br />Date <br />457,917.09 <br />3 <br />1-Jun -10 <br />$31,937.08 <br />$ 505,000.00 <br />Adjust <br />1- Jun -07 <br />$6,323.51 <br />$ <br />6,323.51 <br />$ <br />- <br />$ <br />498,676.49 <br />1 <br />1- Jun -08 <br />$31,937.08 <br />$ <br />20,069.58 <br />$ <br />11,867.50 <br />$ <br />478,606.91 <br />2 <br />1- Jun -09 <br />$31,937.08 <br />$ <br />20,689.82 <br />$ <br />11,247.26 <br />$ <br />457,917.09 <br />3 <br />1-Jun -10 <br />$31,937.08 <br />$ <br />21,176.03 <br />$ <br />10,761.05 <br />$ <br />436,741.06 <br />4 <br />1-Jun -11 <br />$31,937.08 <br />$ <br />21,673.67 <br />$ <br />10,263.41 <br />$ <br />415,067.39 <br />5 <br />1- Jun -12 <br />$31,937.08 <br />$ <br />22,183.00 <br />$ <br />9,754.08 <br />$ <br />392,884.39 <br />6 <br />1- Jun -13 <br />$31,937.08 <br />$ <br />22,704.30 <br />$ <br />9,232.78 <br />$ <br />370,180.09 <br />7 <br />1- Jun -14 <br />$31,937.08 <br />$ <br />23,237.85 <br />$ <br />8,699.23 <br />$ <br />346,942.24 <br />8 <br />1- Jun -15 <br />$31,937.08 <br />$ <br />23,783.94 <br />$ <br />8,153.14 <br />$ <br />323,158.30 <br />9 <br />1- Jun -16 <br />$31,937.08 <br />$ <br />24,342.86 <br />$ <br />7,594.22 <br />$ <br />298,815.44 <br />10 <br />1- Jun -17 <br />$31,937.08 <br />$ <br />24,914.92 <br />$ <br />7,022.16 <br />$ <br />273,900.52 <br />11 <br />1- Jun -18 <br />$31,937.08 <br />$ <br />25,500.42 <br />$ <br />6,436.66 <br />$ <br />248,400.10 <br />12 <br />1- Jun -19 <br />$31,937.08 <br />$ <br />26,099.68 <br />$ <br />5,837.40 <br />$ <br />222,300.42 <br />13 <br />1- Jun -20 <br />$31,937.08 <br />$ <br />26,713.02 <br />$ <br />5,224.06 <br />$ <br />195,587.40 <br />14 <br />1- Jun -21 <br />$31,937.08 <br />$ <br />27,340.78 <br />$ <br />4,596.30 <br />$ <br />168,246.62 <br />15 <br />1- Jun -22 <br />$31,937.08 <br />$ <br />27,983.28 <br />$ <br />3,953.80 <br />$ <br />140,263.34 <br />16 <br />1- Jun -23 <br />$31,937.08 <br />$ <br />28,640.89 <br />$ <br />3,296.1.9 <br />$ <br />111,622.45 <br />17 <br />1- Jun -24 <br />$31,937.08 <br />$ <br />29,313.95 <br />$ <br />2,623.13 <br />$ <br />82,308.50 <br />18 <br />1- Jun -25 <br />$31,937.08 <br />$ <br />30,002.83 <br />$ <br />1,934.25 <br />$ <br />52,305.67 <br />19 <br />1- Jun -26 <br />$31,937.08 <br />$ <br />30,707.90 <br />$ <br />1,229.18 <br />$ <br />21,597.77 <br />20 <br />1- Jun -27 <br />$22,105.32 <br />$ <br />21,597.77 <br />$ <br />507.55 <br />$ <br />- <br />TOTALS $635,233.35 1 $505,000.00 $130,233.35 $0.00 <br />Amort Logan C150229 0606.xls SSB 4/10/2007 <br />