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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Bijou Irrigation District
<br />Loan Contract Number C150256
<br />Principal $2,090,700.00
<br />Interest Rate 2.25%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due February 1, 2010
<br />Payment Amount 596,588.96
<br />Loan Annual Annual
<br />principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />$ 2,090,700.00
<br />Adjust 1-Feb-09 $239,334.21 $ 239,334.21 $ - $ 1,851,365.79
<br />1 1-Feb-l0 $96,588.96 $54,933.23 $ 41,655.73 $ 1,796,432.56
<br />2 1-Feb-11 $96,588.96 $ 56,169.23 $ 40,419.73 $ 1,740,263.33
<br />3 1-Feb-12 $96,588.96 $ 57,433.04 $ 39,155.92 $ 1,682,830.29
<br />4 1-Feb-13 $96,588.96 $ 58,725.28 $ 37,863.68 $ 1,624,105.01
<br />5 1-Feb-14 $96,588.96 $ 60,046.60 $ 36,542.36 $ 1,564,058.41
<br />6 1-Feb-15 $96,588.96 $ 61,397.65 $ 35,191.31 $ 1,502,660.76
<br />7 1-Feb-16 $96,588.96 $ 62,779.09 $ 33,809.87 $ 1,439,881.67
<br />8 1-Feb-17 $96,588.96 $ 64,191.62 $ 32,397.34 $ 1,375,690.05
<br />9 1-Feb-18 $96,588.96 $ 65,635.93 $ 30,953.03 $ 1,310,054.12
<br />10 1-Feb-19 $96,588.96 $ 67,112.74 $ 29,476.22 $ 1,242,941.38
<br />11 1-Feb-20 $96,588.96 $ 68,622.78 $ 27,966.18 $ 1,174,318.60
<br />12 1-Feb-21 $96,588.96 $ 70,166.79 $ 26,422.17 $ 1,104,151.81
<br />13 1-Feb-22 $96,588.96 $ 71,745.54 $ 24,843.42 $ 1,032,406.27
<br />14 1-Feb-23 $96,588.96 $ 73,359.82 $ 23,229.14 $ 959,046.45
<br />15 1-Feb-24 $96,588.96 $ 75,010.41 $ 21,578.55 $ 884,036.04
<br />16 1-Feb-25 $96,588.96 $ 76,698.15 $ 19,890.81 $ 807,337.89
<br />17 1-Feb-26 $96,588.96 $ 78,423.86 $ 18,165.10 $ 728,914.03
<br />18 1-Feb-27 $96,588.96 $ 80,188.39 $ 16,400.57 $ 648,725.64
<br />19 1-Feb-28 $96,588.96 $ 81,992.63 $ 14,596.33 $ 566,733.01
<br />20 1-Feb-29 $96,588.96 $ 83,837.47 $ 12,751.49 $ 482,895.54
<br />21 1-Feb-30 $96,588.96 $ 85,723.81 $ ]0,865.15 $ 397,171.73
<br />22 1-Feb-31 $96,588.96 $ 87,652.60 $ 8,936.36 $ 309,519.13
<br />23 1-Feb-32 $96,588.96 $ 89,624.78 $ 6,964.18 $ 219,894.35
<br />24 1-Feb-33 $96,588.96 $ 91,64134 $ 4,947.62 $ 128,253.01
<br />25 1-Feb-34 $96,588.96 $ 93,703.27 $ 2,885.69 $ 34,549.74
<br />26 1-Feb-35 $35,327.11 $ 34,549J4 $ 777.37 $ -
<br />TOTALS $2,689,385.32 $2,090,700.00 $598,685.32 $0.00
<br />Amort Bijou C150256 0208.x1s SSB 2/9/2009
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