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<br />Repayment Schedule The North poudre Irrigation Company
<br /> Reservoir No. 2
<br />principal $340,550.90 Payment $19,846.68
<br />Interest 0.05
<br />Term 40 YEARS
<br />==~=======~=~====================================================
<br />PERIOD PRINCIPAL PAYMENT INTEREST PRINCIPAL
<br /> REPAYMENT
<br />=================================================================
<br /> 1 $340,550.90 $19,846.68 $17,027 . 55 $2,819.14
<br /> 2 337,731. 76 19,846.68 16,886.59 2,960.09
<br /> 3 334,771. 67 19,846.68 16,738.58 3,108.10
<br /> 4 331,663.58 19,846.68 16,583.18 3,263.50
<br /> 5 328,400.07 19,846.68 16,420.00 3,426.68
<br /> 6 324,973.40 19,846.68 16,248.67 3,598.01
<br /> 7 321,375.39 19,846.68 16,068.77 3,777.91
<br /> 8 317,597.48 19,846.68 15,879.87 3,966.81
<br /> 9 313,630.67 19,846.68 15,681. 53 4,165.15
<br /> 10 309,465.52 19,846.68 15,473.28 4,373.40
<br /> 11 305,092.12 19,846.68 15,254.61 4,592.07
<br /> 12 300,500.05 19,846.68 15,025.00 4,821.68
<br /> 13 295,678.37 19,846.68 14,783.92 5,062.76
<br /> 14 290,615.61 19,846.68 14,530.78 5,315.90
<br /> 15 285,299.71 19,846.68 14,264.99 5,581.69
<br /> 16 279,718.01 19,846.68 13,985.90 5,860.78
<br /> 17 273,857.23 19,846.68 13,692.86 6,153.82
<br /> 18 267,703.41 19,846.68 13,385.17 6,461.51
<br /> 19 261,241.90 19,846.68 13,062.10 6,784.59
<br /> 20 254,457.32 19,846.68 12,722.87 7,123.81
<br />'. 21 247,333.50 19,846.68 12,366.68 7,480.01
<br /> 22 239,853.50 19,846.68 11,992.67 7,854.01
<br /> 23 231,999.49 19,846.68 11,599.97 8,246.71
<br /> 24 223,752.79 19,846.68 11,187.64 8,659.04
<br /> 25 215,093. 75 19,846.68 10,754.69 9,091.99
<br /> 26 206,001. 75 19,846.68 10,300.09 9,546.59
<br /> 27 196,455.16 19,846.68 9,822.76 10,023.92
<br /> 28 186,431.24 19,846.68 9,321.56 10,525.12
<br /> 29 175,906.12 19,846.68 8,795.31 11,051. 37
<br /> 30 164,854.75 19,846.68 8,242.74 11,603.94
<br /> 31 153,250.80 19,846.68 7,662.54 12,184.14
<br /> 32 141,066.66 19,846.68 7,053.33 12,793.35
<br /> 33 128,273.32 19,846.68 6,413.67 13,433.01
<br /> 34 114,840.30 19,846.68 5,742.02 14,104.67
<br /> 35 100,735.64 19,846.68 5,036.78 14,809.90
<br /> 36 85,925.74 19,846.68 4,296.29 15,550.39
<br /> 37 70,375.35 19,846.68 3,518.77 16,327.91
<br /> 38 54,047.43 19,846.68 2,702.37 17,144.31
<br /> 39 36,903.12 19,846.68 1,845.16 18,001. 52
<br /> 40 18,901. 60 19,846.68 945 . 08 18,901.60
<br />
<br />5/22/91
<br />
<br />Repay-l
<br />
<br />APPENDIX B
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