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COLORADO WATER CONSERYATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Orchard Mesa Irrigation District
<br />Loan Contract Number C150222
<br />Principal $545,400.00
<br />Interest Rate 2.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due October 1, 2009
<br />Payment Amount $26,057.93
<br />Loan Annual
<br /> Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />$ 545,400.00
<br />Adjust 1-Oct-08 $101.00 $ 101.00 $ - $ 545,299.00
<br />1 1-Oct-09 $26,057.93 $ 12,425.45 $ 13,632.48 $ 532,873.55
<br />2 1-Oct-10 $26,057.93 $ 12,736.09 $ 13,321.84 $ 520,137.46
<br />3 1-Oct-11 $26,057.93 $ 13,054.49 $ 13,003.44 $ 507,082.97
<br />4 1-Oct-12 $26,057.93 $ 13,380.86 $ 12,677.07 $ 493,702.11
<br />5 1-Oct-13 $26,057.93 $ 13,715.38 $ 12,342.55 $ 479,986.73
<br />6 1-Oct-14 $26,057.93 $ 14,058.26 $ 11,999.67 $ 465,928.47
<br />7 1-Oct-15 $26,057.93 $ 14,409.72 $ 11,648.21 $ 451,518.75
<br />8 1-Oct-16 $26,057.93 $ 14,769.96 $ 11,287.97 $ 436,748.79
<br />9 1-Oct-17 $26,057.93 $ 15,139.21 $ 10,918.72 $ 421,609.58
<br />10 1-Oct-18 $26,057.93 $ 15,517.69 $ 10,540.24 $ 406,091.89
<br />11 1-Oct-19 $26,057.93 $ 15,905.63 $ 10,152.30 $ 390,186.26
<br />12 1-Oct-20 $26,057.93 $ 16,303.27 $ 9,754.66 $ 373,882.99
<br />13 1-Oct-21 $26,057.93 $ 16,710.86 $ 9,347.07 $ 357,172.13
<br />14 1-Oct-22 $26,057.93 $ 17,128.63 $ 8,929.30 $ 340,043.50
<br />15 1-Oct-23 $26,057.93 $ 17,556.84 $ 8,501.09 $ 322,486.66
<br />16 1-Oct-24 $26,057.93 $ 17,995.76 $ 8,062.17 $ 304,490.90
<br />17 1-Oct-25 $26,057.93 $ 18,445.66 $ 7,612.27 $ 286,045.24
<br />18 1-Oct-26 $26,057.93 $ 18,906.80 $ 7,151.13 $ 267,138.44
<br />19 1-Oct-27 $26,057.93 $ 19,379.47 $ 6,678.46 $ 247,758.97
<br />20 1-Oct-28 $26,057.93 $ 19,863.96 $ 6,193.97 $ 227,895.01
<br />21 1-Oct-29 $26,057.93 $ 20,360.55 $ 5,697.38 $ 207,534.46
<br />22 1-Oct-30 $26,057.93 $ 20,869.57 $ 5,188.36 $ 186,664.89
<br />23 1-Oct-31 $26,057.93 $ 21,391.31 $ 4,666.62 $ 165,273.58
<br />24 1-Oct-32 $26,057.93 $ 21,926.09 $ 4,131.84 $ 143,347.49
<br />25 1-Oct-33 $26,057.93 $ 22,474.24 $ 3,583.69 $ 120,873.25
<br />26 1-Oct-34 $26,057.93 $ 23,036.10 $ 3,021.83 $ 97,837.15
<br />27 1-Oct-35 $26,057.93 $ 23,612.00 $ 2,445.93 $ 74,225.15
<br />28 1-Oct-36 $26,057.93 $ 24,202.30 $ 1,855.63 $ 50,022.85
<br />29 1-Oct-37 $26,057.93 $ 24,807.36 $ 1,250.57 $ 25,215.49
<br />30 1-Oct-38 $25,845.88 $ 25,215.49 $ 630.39 $ -
<br />TOTALS $781,525.85 $545,299.00 $236,226.85 $0.00
<br />Amort Orchard Cl 50222 0406.x1s SSB 11/25/2008
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