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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Loan � Annual
<br />Payment Payment Due
<br />No. Date
<br />Annual Payment
<br />Amount
<br />Arkansas Groundwater Users
<br />Association
<br />C150156
<br />$950,632.97
<br />2.50%
<br />Annual
<br />30
<br />August 1, 2010
<br />$45,419.00
<br />Principal I Interest ( Principal
<br />BALANCE
<br />$ 950,632.97
<br />1 1-Aug-10 $45,419.00 $ 21,653.18 $ 23,765.82 $ 928,979.79
<br />2 1-Aug-11 $45,419.00 $ 22,194.51 $ 23,224.49 $ 906,785.28
<br />3 1-Aug-12 $45,419.00 $ 22,749.37 $ 22,669.63 $ 884,035.91
<br />4 1-Aug-13 $45,419.00 $ 23,318.10 $ 22,100.90 $ 860,717.81
<br />5 1-Aug-14 $45,419.00 $ 23,901.05 $ 21,517.95 $ 836,816.76
<br />6 1-Aug-15 $45,419.00 $ 24,498.58 $ 20,920.42 $ 812,318.18
<br />7 1-Aug-16 $45,419.00 $ 25,111.05 $ 20,307.95 $ 787,207.13
<br />8 1-Aug-17 $45,419.00 $ 25,738.82 $ 19,680.18 $ 761,468.31
<br />9 1-Aug-18 $45,419.00 $ 26,382.29 $ 19,036.71 $ 735,086.02
<br />10 1-Aug-19 $45,419.00 $ 27,041.85 $ 18,377.15 $ 708,044.17
<br />11 1-Aug-20 $45,419.00 $ 27,717.90 $ 17,701.10 $ 680,326.27
<br />12 1-Aug-21 $45,419.00 $ 28,410.84 $ 17,008.16 $ 651,915.43
<br />13 1-Aug-22 $45,419.00 $ 29,121.11 $ 16,297.89 $ 622,794.32
<br />14 1-Aug-23 $45,419.00 $ 29,849.14 $ 15,569.86 $ 592,945.18
<br />15 1-Aug-24 $45,419.00 $ 30,595.37 $ 14,823.63 $ 562,349.81
<br />16 1-Aug-25 $45,419.00 $ 31,360.25 $ 14,058J5 $ 530,989.56
<br />17 1-Aug-26 $45,419.00 $ 32,144.26 $ 13,274.74 $ 498,845.30
<br />18 1-Aug-27 $45,419.00 $ 32,947.87 $ 12,471.13 $ 465,897.43
<br />19 1-Aug-28 $45,419.00 $ 33,771.56 $ 11,647.44 $ 432,125.87
<br />20 1-Aug-29 $45,419.00 $ 34,615.85 $ 10;803.15 $ 397,510.02
<br />21 1-Aug-30 $45,419.00 $ 35,481.25 $ 9,937.75 $ 362,028.77
<br />22 1-Aug-31 $45,419.00 $ 36,368.28 $ 9,050.72 $ 325,660.49
<br />23 1-Aug-32 $45,419.00 $ 37,277.49 $ 8,141.51 $ 288,383.00
<br />24 1-Aug-33 $45,419.00 $ 38,209.42 $ 7,209.58 $ 250,173.58
<br />25 1-Aug-34 $45,419.00 $ 39,164.66 $ 6,254.34 $ 211,00892
<br />26 1-Aug-35 $45,419.00 $ 40,143.78 $ 5,275.22 $ 170,865.14
<br />27 1-Aug-36 $45,419.00 $ 41,147.37 $ 4,271.63 $ 129,717.77
<br />28 1-Aug-37 $45,419.00 $ 42,176.06 $ 3,242.94 $ 87,541.71
<br />29 1-Aug-38 $45,419.00 $ 43,230.46 $ 2,188.54 $ 44,311.25
<br />30 1-Aug-39 $45,419.03 $ 44,311.25 $ 1,107 78 $ -
<br />TOTALS $1,362,570.03 $950,632.97 $411,937.06 $0.00
<br />AmortAGUAC150156.xis SSB 11/12/2009
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