<br />'.
<br />
<br />Principal
<br />Interest
<br />Term
<br />
<br />EXHIBIT I\"
<br />
<br />San Luis VaLley lrriqation l)istrict
<br />(Rio Grande Dam)
<br />
<br />Repayment Schedule
<br />
<br />$317,800.00
<br />5.00\
<br />10 Years
<br />
<br />Payment
<br />
<br />$18.521.30
<br />
<br />'===~=======~====~===A===========~======~n=~=~===============~==
<br />
<br />Period Principal
<br />
<br />Payment
<br />
<br />Interest
<br />
<br />=======================~===~==~====~===n=======~================
<br />
<br />Principal
<br />Repayment
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />31
<br />32
<br />33
<br />34
<br />35
<br />36
<br />37
<br />38
<br />39
<br />40
<br />
<br />$317,800.00
<br />315,169.35
<br />312.407.16
<br />309.506.85
<br />306,461.52
<br />303.263.92
<br />299.906.43
<br />296.381.05
<br />292.679.41
<br />288,792.67
<br />284.711. 58
<br />280.426.43
<br />275.927.01
<br />271,202.62
<br />266.241.99
<br />261.033.32
<br />255.564.20
<br />249,821. 62
<br />243,791. 89
<br />237,460.66
<br />230.812.86
<br />223.832.65
<br />216.503.41
<br />208.807.70
<br />200,727.18
<br />192,242.62
<br />183.333.81
<br />173.979.54
<br />164.157.53
<br />153.844.41
<br />143.015.60
<br />131,645.33
<br />119.706.51
<br />107.170.73
<br />94.008.13
<br />80,187.38
<br />65,675.55
<br />50.438.10
<br />34.438.74
<br />17,639.37
<br />
<br />$18521. 38
<br />18521.38
<br />18521.38
<br />18521. 38
<br />18521.38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521. 38
<br />18521.38
<br />18521. 38
<br />18521.38
<br />EXHIBIT A
<br />
<br />$15,890,'/3
<br />15,759.19
<br />15.621.07
<br />15,476,05
<br />15.323.78
<br />15,163.89
<br />14,996.01
<br />14.819.73
<br />14,634.64
<br />14.440.29
<br />14.236.23
<br />14,021.96
<br />13,796.98
<br />13.5'60.75
<br />13.312.71
<br />13,052.26
<br />12,778.80
<br />12,491.65
<br />12,190.15
<br />11.873.58
<br />11,541.17
<br />11.192.14
<br />10,825.67
<br />10.110.86
<br />10.036.82
<br />9.612.57
<br />9,167.11
<br />8,699.38
<br />8.208.25
<br />7,692.57
<br />7,151.11
<br />6,582.57
<br />5,985.60
<br />5,358.78
<br />1.700.62
<br />1,009.55
<br />3.203.93
<br />2.522.02
<br />1,722.02
<br />802.01
<br />
<br />$2,630.65
<br />2,762.19
<br />2.900.31
<br />3.045.33
<br />3.197.60
<br />3,357.49
<br />3,525.37
<br />3,701.65
<br />3,886.H
<br />4.081.09
<br />4,285.15
<br />4.499.12
<br />4,724.10
<br />4,960,63
<br />5.208.67
<br />5.469.12
<br />5.742.59
<br />6,029.73
<br />6,331.23
<br />6.647.80
<br />6.980.21
<br />7,329.24
<br />7.695.71
<br />8,000.52
<br />8,184.56
<br />8.908.81
<br />9,354.27
<br />9,822.00
<br />10,313 .13
<br />10,828.81
<br />11,370.27
<br />11,930.81
<br />12.535.78
<br />13,162.60
<br />13,820.76
<br />14,511.83
<br />15,237.15
<br />15.999.36
<br />16,799.36
<br />17,639.37
<br />
<br />1828E
<br />
|