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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Bijou 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 />C150255
<br />$809,010.00
<br />2.25%
<br />Annual
<br />30
<br />June 1, 2009
<br />$37,375.73
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest
<br />No. Due Date Amount BALANCE
<br />
<br /> $ 809,010.00
<br />Adjust 1-Jun-08 $8,711.19 $ 8,711.19 $ $ 800,298.81
<br />1 1-Jun-09 $37,375.73 $ 19,369.01 $ 18,006.72 $ 780,929.80
<br />2 1-Jun-1O $37,375.73 $ 19,804.81 $ 17,570.92 $ 761,124.99
<br />3 1-Jun-11 $37,375.73 $ 20,250.42 $ 17,125.31 $ 740,874.57
<br />4 1-Jun-12 $37,375.73 $ 20,706.05 $ 16,669.68 $ 720,168.52
<br />5 I-Jun-13 $37,375.73 $ 21,171.94 $ 16,203.79 $ 698,996.58
<br />6 1-Jun-14 $37,375.73 $ 21,648.31 $ 15,727.42 $ 677,348.27
<br />7 1-Jun-15 $37,375.73 $ 22,135.39 $ 15,240.34 $ 655,212.88
<br />8 1-Jun-16 $37,375.73 $ 22,633.44 $ 14,742.29 $ 632,579.44
<br />9 1-Jun-17 $37,375.73 $ 23,142.69 $ 14,233.04 $ 609,436.75
<br />10 1-Jun-18 $37,375.73 $ 23,663.40 $ 13,712.33 $ 585,773.35
<br />11 1-Jun-19 $37,375.73 $ 24,195.83 $ 13,179.90 $ 561,577.52
<br />12 1-Jun-20 $37,375.73 $ 24,740.24 $ 12,635.49 $ 536,837.28
<br />13 I-Jun-21 $37,375.73 $ 25,296.89 $ 12,078.84 $ 511,540.39
<br />14 1-Jun-22 $37,375.73 $ 25,866.07 $ 11,509.66 $ 485,674.32
<br />15 l-Jun-23 $37,375.73 $ 26,448.06 $ 10,927.67 $ 459,226.26
<br />16 I-Jun-24 $37,375.73 $ 27,043.14 $ 10,332.59 $ 432,183.12
<br />17 1-Jun-25 $37,375.73 $ 27,651.61 $ 9,724.12 $ 404,531.51
<br />18 1-Jun-26 $37,375.73 $ 28,273.77 $ 9,101.96 $ 376,257.74
<br />19 l-Jun-27 $37,375.73 $ 28,909.93 $ 8,465.80 $ 347,347.81
<br />20 1-Jun-28 $37,375.73 $ 29,560.40 $ 7,815.33 $ 317,787.41
<br />21 I-Jun-29 $37,375.73 $ 30,225.51 $ 7,150.22 $ 287,561.90
<br />22 1-Jun-30 $37,375.73 $ 30,905.59 $ 6,470.14 $ 256,656.31
<br />23 1-Jun-31 $37,375.73 $ 31,600.96 $ 5,774.77 $ 225,055.35
<br />24 1-Jun-32 $37,375.73 $ 32,311.98 $ 5,063.75 $ 192,743.37
<br />25 1-Jun-33 $37,375.73 $ 33,039.00 $ 4,336.73 $ 159,704.37
<br />26 1-Jun-34 $37,375.73 $ 33,782.38 $ 3,593.35 $ 125,921.99
<br />27 1-Jun-35 $37,375.73 $ 34,542.49 $ 2,833.24 $ 91,379.50
<br />28 1-Jun-36 $37,375.73 $ 35,319.69 $ 2,056.04 $ 56,059.81
<br />29 I-Jun-37 $37,375.73 $ 36,114.38 $ 1,261.35 $ 19,945.43
<br />30 I-Jun-38 $20,394.20 $ 19,945.43 $ 448.77 $
<br />TOTALS I $1,113,001.56 I $809,010.00 I $303,991.56 I $0.00
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