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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />AMORTIZATION SCHEDULE
<br />
<br />Borrower
<br />
<br />Colorado River Water Conservation
<br />District
<br />
<br />Loan Contract Number
<br />
<br />Principal
<br />
<br />Interest Rate
<br />
<br />Frequency
<br />Term (In Years)
<br />
<br />First Payment Due
<br />
<br />Payment Amount
<br />
<br />C150164
<br />
<br />$11,110,000.00
<br />3.75%
<br />Annual
<br />14
<br />March 1, 2008
<br />
<br />$1,034,487.27
<br />
<br />Loan Payment Due Annual Payment
<br />Payment Principal Interest Principal
<br />No. Date Amount BALANCE
<br />
<br /> $ 11,110,000.00
<br />1 I-Mar-08 $1,034,487.27 $ 617,862.27 $ 416,625.00 $ 10,492,137.73
<br />2 I-Mar-09 $1,034,487.27 $ 641,032.11 $ 393,455.16 $ 9,851,105.62
<br />3 1-Mar-1O $1,034,487.27 $ 665,070.81 $ 369,416.46 $ 9,186,034.81
<br />4 I-Mar-ll $1,034,487.27 $ 690,010.96 $ 344,476.31 $ 8,496,023.85
<br />5 1-Mar-12 $1,034,487.27 $ 715,886.38 $ 318,600.89 $ 7,780,137.47
<br />6 I-Mar-13 $1,034,487.27 $ 742,732.11 $ 291,755.16 $ 7,037,405.36
<br />7 I-Mar-14 $1,034,487.27 $ 770,584.57 $ 263,902.70 $ 6,266,820.79
<br />8 I-Mar-15 $1,034,487.27 $ 799,481.49 $ 235,005.78 $ 5,467,339.30
<br />9 1-Mar-16 $1,034,487.27 $ 829,462.05 $ 205,025.22 $ 4,637,877.25
<br />10 1-Mar-17 $1,034,487.27 $ 860,566.87 $ 173,920.40 $ 3,777,310.38
<br />11 I-Mar-18 $1,034,487.27 $ 892,838.13 $ 141,649.14 $ 2,884,472.25
<br />12 I-Mar-19 $1,034,487.27 $ 926,319.56 $ 108,167.71 $ 1,958,152.69
<br />13 I-Mar-20 $1,034,487.27 $ 961,056.54 $ 73,430.73 $ 997,096.15
<br />14 I-Mar-21 $1,034,487.26 $ 997,096.15 $ 37,391.11 $
<br />TOTALS $14,4?2,821.77 $11,110,000.00 $3,372,821.77 $0.00
<br />
<br />Amort CRWCD C150164.xls
<br />
<br />SSB 2/21/2007
<br />
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