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Repayment Schedule The New Cache la Poudre Irrigating Company
<br /> Once-a-Year Payment
<br /> Principal $700, 000. 00 Payment $44 , 807 . 00
<br /> Interest 0.04
<br /> Term 25 YEARS
<br /> PERIOD PRINCIPAL PAYMENT INTEREST PRINCIPAL
<br /> REPAYMENT
<br /> 1 $700, 000. 00 $44 , 807 . 00 $27, 997. 97 $16, 809. 03
<br /> 2 683 , 190. 97 44, 807 . 00 27,325. 66 17, 481.34
<br /> 3 665, 709. 63 44 , 807 . 00 26, 626.46 18, 180.55
<br /> 4 647, 529 . 08 44 , 807 . 00 25, 899.29 18, 907.71
<br /> 5 628 , 621. 37 44 , 807. 00 25, 143 . 03 19, 663 .97
<br /> 6 608,957 . 40 44 , 807 . 00 24 , 356. 53 20, 450.47
<br /> 7 588, 506. 93 44 , 807 . 00 23 , 538 .57 21, 268.43
<br /> 8 567 , 238 . 50 44, 807 . 00 22, 687.90 22, 119.11
<br /> 9 545, 119 . 39 44 , 807 . 00 21, 803 . 20 23 , 003 . 81
<br /> 10 522 , 115. 59 44 ,807 . 00 20, 883 . 11 23 , 923 . 89
<br /> 11 498 , 191. 70 44 , 807 . 00 19 , 926 . 22 24 , 880.78
<br /> 12 473 , 310 . 92 44 , 807 . 00 18 , 931. 06 25, 875.94
<br /> 13 447 , 434 .98 44 , 807 . 00 17, 896. 10 26, 910. 90
<br /> 14 420, 524 . 08 44, 807 . 00 16, 819.74 27, 987 .26
<br /> 15 392 , 536. 83 44 , 807 . 00 15,700. 34 29, 106. 67
<br /> 16 363 , 430 . 16 44 , 807 . 00 14 , 536. 15 30, 270.85
<br /> 17 333 , 159 . 31 44, 807. 00 13 , 325.41 31, 481.59
<br /> 18 301, 677 .72 44,807 . 00 12 , 066. 23 32 ,740.77
<br /> 19 268 , 936. 95 44, 807 . 00 10,756.70 34, 050.30
<br /> 20 234 , 886. 65 44,807 . 00 9, 394.78 35, 412.22
<br /> 21 199, 474 .43 44, 807. 00 7,978.40 36, 828. 60
<br /> 22 162 , 645. 83 44 , 807. 00 6,505. 36 38, 301. 64
<br /> 23 124, 344 . 19 44, 807 . 00 4,973 . 41 39, 833 . 59
<br /> 24 84 , 510. 60 44, 807 . 00 3 , 380. 18 41,426.82
<br /> 25 43 , 083 .77 44,807 . 00 1,723 .23 43, 083 .77
<br /> EXHIBIT E
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