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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />3T Cattle Company
<br />
<br />C150175
<br />$231,795.00
<br />2.50%
<br />Annual
<br />30
<br />January 1,2006
<br />$11,074.62
<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 Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 231,795.00
<br />1 1-Jan-06 $11,074.62 $ 5,279.74 $ 5,794.88 $ 226,515.26
<br />2 1-Jan-07 $11,074.62 $ 5,411.74 $ 5,662.88 $ 221,103.52
<br />3 1-Jan-08 $11,074.62 $ 5,547.03 $ 5,527.59 $ 215,556.49
<br />4 I-Jan-09 $11,074.62 $ 5,685.71 $ 5,388.91 $ 209,870.78
<br />5 I-Jan-10 $11,074.62 $ 5,827.85 $ 5,246.77 $ 204,042.93
<br />6 I-Jan-l1 $11,074.62 $ 5,973.55 $ 5,101.07 $ 198,069.38
<br />7 I-Jan-12 $11,074.62 $ 6,122.89 $ 4,951.73 $ 191,946.49
<br />8 I-Jan-13 $11,074.62 $ 6,275.96 $ 4,798.66 $ 185,670.53
<br />9 I-Jan-14 $11,074.62 $ 6,432.86 $ 4,641.76 $ 179,237.67
<br />10 I-Jan-15 $11,074.62 $ 6,593.68 $ 4,480.94 $ 172,643.99
<br />11 1-Jan-16 $11,074.62 $ 6,758.52 $ 4,316.10 $ 165,885.47
<br />12 I-Jan-17 $11,074.62 $ 6,927.48 $ 4,147.14 $ 158,957.99
<br />13 1-Jan-18 $11,074.62 $ 7,100.67 $ 3,973.95 $ 151,857.32
<br />14 l-Jan-19 $11,074.62 $ 7,278.19 $ 3,796.43 $ 144,579.13
<br />15 1-Jan-20 $11,074.62 $ 7,460.14 $ 3,614.48 $ 137,118.99
<br />16 I-Jan-21 $11,074.62 $ 7,646.65 $ 3,427.97 $ 129,472.34
<br />17 I-Jan-22 $11,074.62 $ 7,837.81 $ 3,236.81 $ 121,634.53
<br />18 1-Jan-23 $11,074.62 $ 8,033.76 $ 3,040.86 $ 113,600.77
<br />19 1-Jan-24 $11,074.62 $ 8,234.60 $ 2,840.02 $ 105,366.17
<br />20 I-Jan-25 $11,074.62 $ 8,440.47 $ 2,634.15 $ 96,925.70
<br />21 1-Jan-26 $11,074.62 $ 8,651.48 $ 2,423.14 $ 88,274.22
<br />22 I-Jan-27 $11,074.62 $ 8,867.76 $ 2,206.86 $ 79,406.46
<br />23 I-Jan-28 $11,074.62 $ 9,089.46 $ 1,985.16 $ 70,317.00
<br />24 I-Jan-29 $11,074.62 $ 9,316.69 $ 1,757.93 $ 61,000.31
<br />25 l-Jan-30 $11,074.62 $ 9,549.61 $ 1,525.01 $ 51,450.70
<br />26 I-Jan-31 $11,074.62 $ 9,788.35 $ 1,286.27 $ 41,662.35
<br />27 I-Jan-32 $11,074.62 $ 10,033.06 $ 1,041.56 $ 31,629.29
<br />28 l-Jan-33 $11,074.62 $ 10,283.89 $ 790.73 $ 21,345.40
<br />29 1-Jan-34 $11,074.62 $ 10,540.98 $ 533.64 $ 10,804.42
<br />30 I-Jan-35 $11,074.53 $ 10,804.42 $ 270.11 $
<br />TOTALS $332,238.51 I $231,795.00 I $100,443.51 $0.00
<br />
<br />Amort 3T Cattle C1501751104.xls
<br />
<br />SSB 2/2/2005
<br />
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