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<br />Repayment Schedule The Terrace Irrigation c...vrnpany
<br /> Terrace Main and Alamosa Creek Canals
<br /> Once-a-Year Payment
<br />Principal $1,650,000,00 Payment $96,162.00
<br />Interest 0,05
<br />Term 40 YEARS
<br />====================================================================
<br />PERIOD PRINCIPAL PAYMENT rNTEREST PRINCIPAL
<br /> REPAYMENT
<br />====================================================================
<br /> 1 $1,650,000.00 $96,162.00 $82,503.80 $13,658',20
<br /> 2 1,636,341.80 96,162.00 81,820,86 14,341.14
<br /> 3 1,622,000.66 96,162,00 81,103,77 15,058,23
<br /> 4 1,606,942,43 96,162,00 80,350,82 15,811.18
<br /> 5 1,591,131. 25 96,162,00 79,560,22 16,601. 77
<br /> 6 1,574,529.48 96,162.00 78,730,10 17,431.90
<br /> 7 1,557,097.58 96,162.00 77,858,46 18,303.53
<br /> 8 1,538,794.05 96,162.00 76,943.24 19,218,75
<br /> 9 1,519,575.30 96,162.00 75,982.26 20,179.73
<br /> 10 1,499,395,56 96,162.00 74,973,23 21,188.77
<br /> 11 1,478,206,80 96,162.00 73,913. 74 22,248.25
<br /> 12 1,455,958.54 96,162.00 72,801. 28 23,360.72
<br /> 13 1,432,597.82 96,162.00 71,633.19 24,528,81
<br /> 14 1,40a,069.02 96,162.00 70,406,69 25,755,30
<br /> 15 1,382,313,71 96,162.00 69,118.87 27,043 ,13
<br /> 16 1,355,270.58 96,162,00 67,766.65 28,395,35
<br /> 17 1,326,875.23 96,162.00 66,346,82 29,815.18
<br />18 1,297,060.05 96,162.00 64,855.99 31,306,01
<br />19 1,265,754,04 96,162,00 63,290.61 32,871. 38
<br />20 1,232,882.66 96,162,00 61,646.97 34,515.03
<br />21 1,198,367.64 96,162.00 59,921.14 36,240,86
<br />22 1,162,126,78 96,162,00 58,109,01 3a,052.98
<br />23 1,124,073,80 96,162,00 56,206.28 39,955.72
<br />24 1,084,118.08 96,162,00 54,208.40 41,953,60
<br />25 1,042,164.48 96,162.00 52,110.62 44,051. 37
<br />26 99a, 113.11 96,162.00 49,907,95 46,254.04
<br />27 951,859.07 96,162,00 47,595,14 48,566,85
<br />28 903,292.21 96,162.00 45,166.69 50,995,31
<br />29 852,296.91 96,162,00 42,616.a1 53,545.19
<br />30 79a, 751. 72 96,162,00 39,939.42 56,222.57
<br />31 742,529.14 96,162,00 37,128,17 59,033.83
<br />32 683,495,31 96,162,00 34,176.34 61,985,66
<br />33 621,509.66 96,162.00 31,076,91 65,085,08
<br />34 556,424.57 96,162.00 27,822,51 68,339,49
<br />35 488,085.09 96,162,00 24,405.38 71,756,62
<br />36 416,328,47 96,162,00 20,817.38 75,344.61
<br />37 340,983.86 96,162.00 17,049.98 79,112,02
<br />38 261,871.84 96,162,00 13,094.19 83,067.80
<br />39 17a,a04.04 96,162,00 8,940.61 87,221.38
<br />40 91,582.65 96,162,00 4,579.34 91,582,65
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<br />6/20/91
<br />
<br />EXHIBIT C
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