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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Bijou Irrigation District
<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 />C150199
<br />$723,950.00
<br />2.50%
<br />Annual
<br />30
<br />January 1, 2009
<br />$34,588.62
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 723,950.00
<br />1 1-Jan-09 $34,588.62 $ 16,489.87 $ 18,098.75 $ 707,460.13
<br />2 I-Jan-lO $34,588.62 $ 16,902.12 $ 17,686.50 $ 690,558.01
<br />3 I-Jan-ll $34,588.62 $ 17,324.67 $ 17,263.95 $ 673,233.34
<br />4 1-Jan-12 $34,588.62 $ 17,757.79 $ 16,830.83 $ 655,475.55
<br />5 1-Jan-13 $34,588.62 $ 18,201.73 $ 16,386.89 $ 637,273.82
<br />6 I-Jan-14 $34,588.62 $ 18,656.77 $ 15,931.85 $ 618,617.05
<br />7 I-Jan-15 $34,588.62 $ 19,123.19 $ 15,465.43 $ 599,493.86
<br />8 I-Jan-16 $34,588.62 $ 19,601.27 $ 14,987.35 $ 579,892.59
<br />9 I-Jan-17 $34,588.62 $ 20,091.31 $ 14,497.31 $ 559,801.28
<br />10 I-Jan-18 $34,588.62 $ 20,593.59 $ 13,995.03 $ 539,207.69
<br />11 I-Jan-19 $34,588.62 $ 21,108.43 $ 13,480.19 $ 518,099.26
<br />12 I-Jan-20 $34,588.62 $ 21,636.14 $ 12,952.48 $ 496,463.12
<br />13 l-Jan-2l $34,588.62 $ 22,177.04 $ 12,411.58 $ 474,286.08
<br />14 l-Jan-22 $34,588.62 $ 22,731.47 $ 11,857.15 $ 451,554.61
<br />15 l-Jan-23 $34,588.62 $ 23,299.75 $ 11,288.87 $ 428,254.86
<br />16 I-Jan-24 $34,588.62 $ 23,882.25 $ 10,706.37 $ 404,372.61
<br />17 I-Jan-25 $34,588.62 $ 24,479.30 $ 10,109.32 $ 379,893.31
<br />18 l-Jan-26 $34,588.62 $ 25,091.29 $ 9,497.33 $ 354,802.02
<br />19 I-Jan-27 $34,588.62 $ 25,718.57 $ 8,870.05 $ 329,083.45
<br />20 I-Jan-28 $34,588.62 $ 26,361.53 $ 8,227.09 $ 302,721.92
<br />21 I-Jan-29 $34,588.62 $ 27,020.57 $ 7,568.05 $ 275,701.35
<br />22 I-Jan-30 $34,588.62 $ 27,696.09 $ 6,892.53 $ 248,005.26
<br />23 I-Jan-31 $34,588.62 $ 28,388.49 $ 6,200.13 $ 219,616.77
<br />24 I-Jan-32 $34,588.62 $ 29,098.20 $ 5,490.42 $ 190,518.57
<br />25 I-Jan-33 $34,588.62 $ 29,825.66 $ 4,762.96 $ 160,692.91
<br />26 I-Jan-34 $34,588.62 $ 30,571.30 $ 4,017.32 $ 130,121.61
<br />27 1-Jan-35 $34,588.62 $ 31,335.58 $ 3,253.04 $ 98,786.03
<br />28 I-Jan-36 $34,588.62 $ 32,118.97 $ 2,469.65 $ 66,667.06
<br />29 I-Jan-37 $34,588.62 $ 32,921.94 $ 1,666.68 $ 33,745.12
<br />30 I-Jan-38 $34,588.75 $ 33,745.12 $ 843.63 $
<br />TOTALS L$1,037,658.73 I $723,950.00 -I $313,708.73 $0.00
<br />
<br />Amort Bijou C150199 0605.xls
<br />
<br />SSB 6/11/2008
<br />
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