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<br /> . .
<br /> Colorado Water Conservation Board
<br /> Amortization Schedule
<br /> Borrower Fort Morgan Loan Amount: 8,000,000.00
<br /> Contract C153 Interest Rate 4.00%
<br /> Term 30
<br /> Annual Payment $462,640.79
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> 1 8,000,000.00 320.000.00 142,640.79 7,857,359.21
<br /> 2 7,857,359.21 314.294.37 148,346.42 7,709,012.78
<br /> 3 7,709,012.78 308.360.51 154,280.28 7,554,732.50
<br /> 4 7,554,732.50 302.189.30 160,451.49 7,394,281.01
<br /> 5 7,394,281.01 295.771.24 166,869.55 7,227,411.45
<br /> 6 7,227,411.45 289.096.46 173,544.33 7,053,867.12
<br /> 7 7,053,867.12 282.154.68 180,486.11 6,873,381.01
<br /> 8 6,873,381.01 274.935.24 187,705.55 6,685,675.46
<br /> 9 6,685,675.46 267.427.02 195,213.77 6,490,461.68
<br /> 10 6,490,461.68 259.618.47 203,022.32 6,287.439.36
<br /> 11 6,287,439.36 251.497.57 211,143.22 6,076,296.14
<br /> 12 6,076,296.14 243.051.85 219,588.94 5,856,707.19
<br /> 13 5,856,707.19 234.268.29 228,372.50 5,628,334.69
<br /> 14 5,628,334.69 225.133.39 237,507.40 5,390,827.29
<br /> 15 5,390,827.29 215.633.09 247,007.70 5,143,819.58
<br /> 16 5,143,819.58 205.752.78 256,888.01 4,886,931.57
<br /> 17 4,886,931.57 195.477.26 267,163.53 4,619,768.04
<br /> 18 4,619,768.04 184.790.72 277,850.07 4,341,917.96
<br /> 19 4,341,917.96 173.676.72 288,964.07 4,052,953.89
<br /> 20 4,052,953.89 162.118.16 300,522.63 3,752,431.26
<br /> 21 3,752,431.26 150.097.25 312,543.54 3,439,887.72
<br /> 22 3,439,887.72 137.595.51 325,045.28 3,114,842.43
<br /> 23 3,114,842.43 124.593.70 338,047.09 2,776,795.34
<br /> 24 2,776,795.34 111.071.81 351,568.98 2,425,226.36
<br /> 25 2,425,226.36 97.009.05 365,631.74 2,059,594.61
<br /> 26 2,059,594.61 82.383.78 380,257.01 1,679,337.60
<br /> 27 1,679,337.60 67.173.50 395,467.29 1,283,870.31
<br /> 28 1,283,870.31 51.354.81 411,285.98 872,584.32
<br /> 29 872,584.32 34.903.37 427,737.42 444,846.90
<br /> 30 444,846.90 17.793.88 444,846.91 (0.01)
<br /> $ 5,879,223.78 $8,000,000.01
<br />
<br />Prepared by J. lIIian
<br />Updated (3/9/99)
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