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<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />San Luis Valley Irrigation
<br />District
<br />C153318
<br />$90,000.00
<br />3.00%
<br />Annual
<br />40
<br />August 1, 1981
<br />$3,893.40
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Loan Annual Annual Principal Check Check
<br />Payment Payment Payment Principal Interest Amount
<br />No. Due Date Amount BALANCE No. Date
<br />
<br /> $ 90,000.00
<br />1 01-Aug-81 $3,893.40 $ 1,193.71 $ 2,699.69 $ 88,806.29 3393 07/17/81 $ 3,893.40
<br />2 01-Aug-82 $3,893.40 $ 1,229.51 $ 2,663.89 $ 87,576.78 3982 07/14/82 $ 3,893.40
<br />3 01-Aug-83 $3.893.40 $ 1,266.39 $ 2,627.01 $ 86,310.39 4595 07/26/83 $ 3,893.40
<br />4 01-Aug-84 $3,893.40 $ 1.304.38 $ 2.589.02 $ 85,006.01 5222 08/17/84 $ 3,893.40
<br />5 01-Aug-85 $3,893.40 $ 1,343.51 $ 2.549.89 $ 83,662.50 5836 08/07/85 $ 3,893.40
<br />Deferred 01-Aug-86 $ 83,622.50 None $
<br />6 01-Aug-87 $3,893.40 $ 1,383.81 $ 2.509.59 $ 82,278.69 6968 08/12/87 $ 3,893.40
<br />7 01-Aug-88 $3,893.40 $ 1,425.32 $ 2,468.08 $ 80,853.37 7701 09/13/88 $ 3,893.40
<br />8 01-Aug-89 $3,893.40 $ 1,468.07 $ 2.425.33 $ 79,385.30 8293 08/15/89 $ 3,893.40
<br />9 01-Aug-90 $3,893.40 $ 1,512.11 $ 2.381.29 $ 77,873.19 8972 08/09/90 $ 3,893.40
<br />10 01-Aug-91 $3.893.40 $ 1,557.47 $ 2.335.93 $ 76,315.72 9693 07/24/91 $ 3,893.40
<br />11 01-Aug-92 $3,893.40 $ 1.604.19 $ 2.289.21 $ 74,711.53 10501 08/13/92 $ 3,893.40
<br />12 01-Aug-93 $3,893.40 $ 1.652.31 $ 2,241.09 $ 73,059.22 None 08/09/93 $ 3,893.40
<br />13 01-Aug-94 $3,893.40 $ 1,701.87 $ 2.191.53 $ 71.357.35 11964 08/22/94 $ 3,893.40
<br />14 01-Aug-95 $3,893.40 $ 1,752.92 $ 2,140.48 $ 69,604.43 12590 08/17/95 $ 3,893.40
<br />15 01-Aug-96 $3,893.40 $ 1,805.50 $ 2,087.90 $ 67,798.93 13145 07/29/96 $ 3,893.40
<br />16 01-Aug-97 $3,893.40 $ 1,859.66 $ 2,033.74 $ 65,939.27 13744 08/13/97 $ 3,893.40
<br />17 01-Aug-98 $3,893.40 $ 1,915.45 $ 1,977.95 $ 64,023.82 14357 08/20/98 $ 3,893.40
<br />18 01-Aug-99 $3,893.40 $ 1,972.90 $ 1.920.50 $ 62,050.92 15000 08/12/99 $ 3,893.40
<br />19 01-Aug-00 $3,893.40 $ 2,032.08 $ 1,861.32 $ 60,018.84 15559 07/20/00 $ 3,893.40
<br />20 01-Aug-01 $3,893.40 $ 2.093.04 $ 1,800.36 $ 57,925.80
<br />21 01-Aug-02 $3,893.40 $ 2,155.82 $ 1,737.58 $ 55,769.98
<br />22 01-Aug-03 $3,893.40 $ 2,220.49 $ 1,672.91 $ 53.549.49
<br />23 01-Aug-04 $3.893.40 $ 2,287.10 $ 1,606.30 $ 51,262.39
<br />24 01-Aug-05 $3,893.40 $ 2,355.70 $ 1,537.70 $ 48.906.69
<br />25 01-Aug-06 $3,893.40 $ 2,426.37 $ 1.467.03 $ 46,480.32
<br />26 01-Aug-07 $3,893.40 $ 2,499.15 $ 1.394.25 $ 43,981.17
<br />27 01-Aug-08 $3,893.40 $ 2,574.11 $ 1.319.29 $ 41,407.06
<br />28 01-Aug-09 $3,893.40 $ 2,651.33 $ 1,242.07 $ 38,755.73
<br />29 01-Aug-10 $3,893.40 $ 2,730.86 $ 1.162.54 $ 36,024.87
<br />30 01-Aug-11 $3,893.40 $ 2,812.78 $ 1,080.62 $ 33,212.09
<br />31 01-Aug-12 $3.893.40 $ 2,897.15 $ 996.25 $ 30,314.94
<br />32 01-Aug-13 $3,893.40 $ 2,984.05 $ 909.35 $ 27,330.89
<br />33 01-Aug-14 $3,893.40 $ 3,073.57 $ 819.83 $ 24,257.32
<br />34 01-Aug-15 $3,893.40 $ 3.165.76 $ 727.64 $ 21,091.56
<br />35 01-Aug-16 $3,893.40 $ 3,260.72 $ 632.68 $ 17,830.84
<br />36 01-Aug-17 $3,893.40 $ 3.358.54 $ 534.86 $ 14.472.30
<br />37 01-Aug-18 $3,893.40 $ 3,459.28 $ 434.12 $ 11,013.02
<br />38 01-Aug-19 $3,893.40 $ 3,563.05 $ 330.35 $ 7,449.97
<br />39 01-Aug-20 $3,893.40 $ 3,669.93 $ 223.47 $ 3,780.04
<br />40 01-Aug-21 $3,893.40 $ 3,780.04 $ 113.36 $ (0.00)
<br />TOTALS $155,736.00 I $90,000.00 I $65,736.00 $0.00 I $ 73,974.60 I
<br /> SSB 07/03101
<br />Amort San Luis C153318,xls 07/0312001
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