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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Lower Arakansas Water
<br />Management Association
<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 />C150258
<br />$2,493,722.00
<br />2.30%
<br />Annual
<br />30
<br />May 1, 2009
<br />$115,989.75
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 2,493,722.00
<br />1 I-May-09 $115,989.75 $ 58,634.14 $ 57,355.61 $ 2,435,087.86
<br />2 I-May-l0 $115,989.75 $ 59,982.73 $ 56,007.02 $ 2,375,105.13
<br />3 I-May-II $115,989.75 $ 61,362.33 $ 54,627.42 $ 2,313,742.80
<br />4 I-May-12 $115,989.75 $ 62,773.67 $ 53,216.08 $ 2,250,969.13
<br />5 I-May-13 $115,989.75 $ 64,217.46 $ 51,772.29 $ 2,186,751.67
<br />6 I-May-14 $115,989.75 $ 65,694.46 $ 50,295.29 $ 2,121,057.21
<br />7 I-May-15 $115,989.75 $ 67,205.43 $ 48,784.32 $ 2,053,851.78
<br />8 I-May-16 $115,989.75 $ 68,751.16 $ 47,238.59 $ 1,985,100.62
<br />9 I-May-17 $115,989.75 $ 70,332.44 $ 45,657.31 $ 1,914,768.18
<br />10 I-May-18 $115,989.75 $ 71,950.08 $ 44,039.67 $ 1,842,818.10
<br />11 I-May-19 $115,989.75 $ 73,604.93 $ 42,384.82 $ 1,769,213.17
<br />12 I-May-20 $115,989.75 $ 75,297.85 $ 40,691.90 $ 1,693,915.32
<br />13 I-May-21 $115,989.75 $ 77,029.70 $ 38,960.05 $ 1,616,885.62
<br />14 I-May-22 $115,989.75 $ 78,801.38 $ 37,188.37 $ 1,538,084.24
<br />15 I-May-23 $115,989.75 $ 80,613.81 $ 35,375.94 $ 1,457,470.43
<br />16 I-May-24 $115,989.75 $ 82,467.93 $ 33,521.82 $ 1,375,002.50
<br />17 I-May-25 $115,989.75 $ 84,364.69 $ 31,625.06 $ 1,290,637.81
<br />18 I-May-26 $115,989.75 $ 86,305.08 $ 29,684.67 $ 1,204,332.73
<br />19 I-May-27 $115,989.75 $ 88,290.10 $ 27,699.65 $ 1,116,042.63
<br />20 I-May-28 $115,989.75 $ 90,320.77 $ 25,668.98 $ 1,025,721.86
<br />21 I-May-29 $115,989.75 $ 92,398.15 $ 23,591.60 $ 933,323.71
<br />22 I-May-30 $115,989.75 $ 94,523.30 $ 21,466.45 $ 838,800.41
<br />23 I-May-31 $115,989.75 $ 96,697.34 $ 19,292.41 $ 742,103.07
<br />24 I-May-32 $115,989.75 $ 98,921.38 $ 17,068.37 $ 643,181.69
<br />25 I-May-33 $115,989.75 $ 101,196.57 $ 14,793.18 $ 541,985.12
<br />26 I-May-34 $115,989.75 $ 103,524.09 $ 12,465.66 $ 438,461.03
<br />27 I-May-35 $115,989.75 $ 105,905.15 $ 10,084.60 $ 332,555.88
<br />28 I-May-36 $115,989.75 $ 108,340.96 $ 7,648.79 $ 224,214.92
<br />29 I-May-37 $115,989.75 $ 110,832.81 $ 5,156.94 $ 113,382.11
<br />30 .,_..""~:~"aX:?~_....__,,~.~.!,?12.~2.:,~2._,,. $ 113,382.11 $ 2,607.79 $
<br />^'~~ <,__~~c,=,,~~,.,"=
<br />TOTALS I $3,479,692.65 I $2,493,722.00 I $985,970.65 I $0.00
<br />
<br />Amort LA WMA C150258.xls
<br />
<br />SSB 7/2/2008
<br />
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