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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Bijou Irrigation District
<br /> Loan Contract Number C150259 RE2016-019
<br /> Principal $4,019,746.01
<br /> Interest Rate 2.25%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due March 1,2012
<br /> Payment Amount $185,709.62
<br /> Loan Annual Annual Principal
<br /> Payment Payment Payment Principal Interest BALANCE
<br /> No. Due Date Amount
<br /> $ 4,019,746.01
<br /> 1 1-Mar-12 $185,709.62 $ 95,265.33 $ 90,444.29 $ 3,924,480.68
<br /> 2 1-Mar-13 $185,709.62 $ 97,408.80 $ 88,300.82 $ 3,827,071.88
<br /> 3 1-Mar-14 $185,709.62 $ 99,600.50 $ 86,109.12 $ 3,727,471.38
<br /> 4 1-Mar-15 $185,709.62 $ 101,841.51 $ 83,868.11 $ 3,625,629.87
<br /> 5 1-Mar-16 $185,709.62 $ 104,132.95 $ 81,576.67 $ 3,521,496.92
<br /> 6 1-Mar-17 $185,709.62 $ 106,475.94 $ 79,233.68 $ 3,415,020.98
<br /> 7 1-Mar-18 $185,709.62 $ 108,871.65 $ 76,837.97 $ 3,306,149.33
<br /> 8 l-Mar-19 $185,709.62 $ 111,321.26 $ 74,388.36 $ 3,194,828.07
<br /> 9 1-Mar-20 $185,709.62 $ 113,825.99 $ 71,883.63 $ 3,081,002.08
<br /> 10 1-Mar-21 $185,709.62 $ 116,387.07 $ 69,322.55 $ 2,964,615.01
<br /> 11 1-Mar-22 $185,709.62 $ 119,005.78 $ 66,703.84 $ 2,845,609.23
<br /> 12 1-Mar-23 $185,709.62 $ 121,683.41 $ 64,026.21 $ 2,723,925.82
<br /> 13 1-Mar-24 $185,709.62 $ 124,421.29 $ 61,288.33 $ 2,599,504.53
<br /> 14 1-Mar-25 $185,709.62 $ 127,220.77 $ 58,488.85 $ 2,472,283.76
<br /> 15 1-Mar-26 $185,709.62 $ 130,083.24 $ 55,626.38 $ 2,342,200.52
<br /> 16 1-Mar-27 $185,709.62 $ 133,010.11 $ 52,699.51 $ 2,209,190.41
<br /> 17 1-Mar-28 $185,709.62 $ 136,002.84 $ 49,706.78 $ 2,073,187.57
<br /> 18 1-Mar-29 $185,709.62 $ 139,062.90 $ 46,646.72 $ 1,934,124.67
<br /> 19 1-Mar-30 $185,709.62 $ 142,191.81 $ 43,517.81 $ 1,791,932.86
<br /> 20 1-Mar-31 $185,709.62 $ 145,391.13 $ 40,318.49 $ 1,646,541.73
<br /> 21 1-Mar-32 $185,709.62 $ 148,662.43 $ 37,047.19 $ 1,497,879.30
<br /> 22 1-Mar-33 $185,709.62 $ 152,007.34 $ 33,702.28 $ 1,345,871.96
<br /> 23 1-Mar=34 $185,709.62 $ 155,427.50 $ 30,282.12 $ 1,190,444.46
<br /> 24 1-Mar-35 $185,709.62 $ 158,924.62 $ 26,785.00 $ 1,031,519.84
<br /> 25 1-Mar-36 $185,709.62 $ 162,500.42 $ 23,209.20 $ 869,019.42
<br /> 26 1-Mar-37 $185,709.62 $ 166,156.68 $ 19,552.94 $ 702,862.74
<br /> 27 1-Mar-38 $185,709.62 $ 169,895.21 $ 15,814.41 $ 532,967.53
<br /> 28 1-Mar-39 $185,709.62 $ 173,717.85 $ 11,991.77 $ 359,249.68
<br /> 29 1-Mar-40 $185,709.62 $ 177,626.50 $ 8,083.12 $ 181,623.18
<br /> 30 1-Mar-41 $185,709.70 $ 181,623.18 $ 4,086.52 $ -
<br /> TOTALS $5,571,288.68 $4,019,746.01 1 $1,551,542.67 $0.00
<br /> Amort Bijou C150259 0208.xis SSB 2/13/2017
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