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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Larimer and Weld Irrigation
<br />Company PRELIMINARY
<br />
<br />C150189
<br />$1,620,492.00
<br />2.50%
<br />Annual
<br />30
<br />March 1, 2004
<br />$77,423.28
<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 Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 1,620,492.00
<br />1 I-Mar-04 $77,423.28 $ 36,910.98 $ 40,512.30 $ 1,583,581.02
<br />2 I-Mar-05 $77,423.28 $ 37,833.75 $ 39,589.53 $ 1,545,747.27
<br />3 I-Mar-06 $77,423.28 $ 38,779.60 $ 38,643.68 $ 1,506,967.67
<br />4 I-Mar-07 $77,423.28 $ 39,749.09 $ 37,674.19 $ 1,467,218.58
<br />5 I-Mar-08 $77,423.28 $ 40,742.82 $ 36,680.46 $ 1,426,475.76
<br />6 I-Mar-09 $77,423.28 $ 41,761.39 $ 35,661.89 $ 1,384,714.37
<br />7 I-Mar-l0 $77,423.28 $ 42,805.42 $ 34,617.86 $ 1,341,908.95
<br />8 I-Mar-ll $77,423.28 $ 43,875.56 $ 33,547.72 $ 1,298,033.39
<br />9 I-Mar-12 $77,423.28 $ 44,972.45 $ 32,450.83 $ 1,253,060.94
<br />10 I-Mar-13 $77,423.28 $ 46,096.76 $ 31,326.52 $ 1,206,964.18
<br />11 I-Mar-14 $77,423.28 $ 47,249.18 $ 30,174.10 $ 1,159,715.00
<br />12 I-Mar-15 $77,423.28 $ 48,430.40 $ 28,992.88 $ 1,111,284.60
<br />13 I-Mar-16 $77,423.28 $ 49,641.16 $ 27,782.12 $ 1,061,643.44
<br />14 I-Mar-17 $77,423.28 $ 50,882.19 $ 26,541.09 $ 1,010,761.25
<br />15 I-Mar-18 $77,423.28 $ 52,154.25 $ 25,269.03 $ 958,607.00
<br />16 I-Mar-19 $77,423.28 $ 53,458.10 $ 23,965.18 $ 905,148.90
<br />17 I-Mar-20 $77,423.28 $ 54,794.56 $ 22,628.72 $ 850,354.34
<br />18 I-Mar-21 $77,423.28 $ 56,164.42 $ 21,258.86 $ 794,189.92
<br />19 I-Mar-22 $77,423.28 $ 57,568.53 $ 19,854.75 $ 736,621.39
<br />20 I-Mar-23 $77,423.28 $ 59,007.75 $ 18,415.53 $ 677,613.64
<br />21 I-Mar-24 $77,423.28 $ 60,482.94 $ 16,940.34 $ 617,130.70
<br />22 I-Mar-25 $77,423.28 $ 61,995.01 $ 15,428.27 $ 555,135.69
<br />23 I-Mar-26 $77,423.28 $ 63,544.89 $ 13,878.39 $ 491,590.80
<br />24 I-Mar-27 $77,423.28 $ 65,133.51 $ 12,289.77 $ 426,457.29
<br />25 I-Mar-28 $77,423.28 $ 66,761.85 $ 10,661.43 $ 359,695.44
<br />26 I-Mar-29 $77,423.28 $ 68,430.89 $ 8,992.39 $ 291,264.55
<br />27 I-Mar-30 $77,423.28 $ 70,141.67 $ 7,281.61 $ 221,122.88
<br />28 I-Mar-31 $77,423.28 $ 71,895.21 $ 5,528.07 $ 149,227.67
<br />29 I-Mar-32 $77,423.28 $ 73,692.59 $ 3,730.69 $ 75,535.08
<br />30 I-Mar-33 $77,423.46 $ 75,535.08 $ 1,888.38 $
<br />TOTALS $2,322,698.58 I $1,620,492.00 I $702,206.58 $0.00
<br />
<br />Amort Larimer & Weld CI50189 II04.xls
<br />
<br />SSB 10/25/2007
<br />
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