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<br />NORTHERN COLORADO WATER ASSOCIATION
<br />PROPOSED LOAN AMORTIZATION SCHEDULE
<br />PAYMENT = 52,047
<br /> TOTAL INTEREST PRINCIPAL BALANCE
<br /> 4%
<br />TOTAL LOAN 900,000
<br />PAYMENTS 1 52,047 36,000 16,047 883,953
<br /> 2 52,047 35,358 16,689 867,264
<br /> 3 52,047 34,691 17,356 849,908
<br /> 4 52,047 33,996 18,051 831,857
<br /> 5 52,047 33,274 18,773 813,084
<br /> 6 52,047 32,523 19,524 793,561
<br /> 7 52,047 31,742 20,305 773,256
<br /> 8 52,047 30,930 21,117 752,139
<br /> 9 52,047 30,086 21,961 730,178
<br /> 10 52,047 29,207 22,840 707,338
<br /> 11 52,047 28,294 23,753 683,585
<br /> 12 52,047 27,343 24,704 658,881
<br /> 13 52,047 26,355 25,692 633,189
<br /> 14 52,047 25,328 26,719 606,470
<br /> 15 52,047 24,259 27,788 578,681
<br /> 16 52,047 23,147 28,900 549,782
<br /> 17 52,047 21,991 30,056 519,726
<br /> 18 52,047 20,789 31,258 488,468
<br /> 19 52,047 19,539 32,508 455,960
<br /> 20 52,047 18,238 33,809 422,151
<br /> 21 52,047 16,886 35,161 386,990
<br /> 22 52,047 15,480 36,567 350,423
<br /> 23 52,047 14,017 38,030 312,393
<br /> 24 52,047 12,496 39,551 272,841
<br /> 25 52,047 10,914 41,133 231,708
<br /> 26 52,047 9,268 42,779 188,929
<br /> 27 52,047 7,557 44,490 144,440
<br /> 28 52,047 5,778 46,269 98,170
<br /> 29 52,047 3,927 48,120 50,050
<br /> 30 52,052 2,002 50,050 0
<br /> -------- -------- --------
<br /> 1,561,415 661,415 900,000
<br /> -------- -------- --------
<br /> -------- -------- --------
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