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<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 />