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COLORADO WATER CONSERVATION BOARD
<br /> AMORTIZATION SCHEDULE
<br /> Borrower Paradox Valley Canal&Reservoir
<br /> Company
<br /> Loan Contract Number C153441
<br /> Principal $150,000.00
<br /> Interest Rate 5.00%
<br /> Frequency Annual
<br /> Term(In Years) 40
<br /> First Payment Due April 1,1988
<br /> Payment Amount $8,742.00
<br /> Loan Annual
<br /> Payment Due
<br /> Payment Date Payment Principal Interest Principal BALANCE
<br /> No. Amount _
<br /> $ 150,000.00
<br /> 1 1-Apr-88 $8,742.00 $ 1,242.00 $ 7,500.00 $ 148,758.00
<br /> 2 1-Apr-89 $8,742.00 $ 1,304.10 $ 7,437.90 $ 147,453.90
<br /> Deferred 1-Apr-90 $ - $ 147,453.90
<br /> 3 1-Apr-91 $1,800.00 $ - $ 1,800.00 $ 147,453.90
<br /> 4 1-Apr-92 $8,930.00 $ 1,557.30 $ 7,372.70 $ 145,896.60
<br /> 5 1-Apr-93 $8,742.00 $ 1,446.83 $ 7,295.17 $ 144,449.77
<br /> 6 1-Apr-94 $8,742.00 $ 1,519.18 $ 7,222.82 $ 142,930.59
<br /> 7 1-Apr-95 $8,742.00 $ 1,595.14 $ 7,146.86 $ 141,335.45
<br /> 8 1-Apr-96 $8,742.00 $ 1,674.90 $ 7,067.10 $ 139,660.55
<br /> 9 1-Apr-97 $8,742.00 $ 1,758.65 $ 6,983.35 $ 137,901.90
<br /> 10 1-Apr-98 $8,742.00 $ 1,846.59 $ 6,895.41 $ 136,055.31
<br /> 11 1-Apr-99 $8,742.00 $ 1,938.92 $ 6,803.08 $ 134,116.39
<br /> 12 1-Apr-00 $8,742.00 $ 2,035.87 $ 6,706.13 $ 132,080.52
<br /> 13 1-Apr-01 $8,742.00 $ 2,137.67 $ 6,604.33 $ 129,942.85
<br /> 14 1-Apr-02 $8,742.00 $ 2,244.56 $ 6,497.44 $ 127,698.29
<br /> 15 1-Apr-03 $8,742.00 $ 2,356.79 $ 6,385.21 $ 125,341.50
<br /> 16 1-Apr-04 $8,742.00 $ 2,474.64 $ 6,267.36 $ 122,866.86
<br /> 17 1-Apr-05 $8,742.00 $ 2,598.37 $ 6,143.63 $ 120,268.49
<br /> 18 1-Apr-06 $8,742.00 $ 2,728.30 $ 6,013.70 $ 117,540.19
<br /> 19 1-Apr-07 $8,742.00 $ 2,864.72 $ 5,877.28 $ 114,675.47
<br /> 20 1-Apr-08 $8,742.00 $ 3,007.96 $ 5,734.04 $ 111,667.51
<br /> 21 1-Apr-09 $8,742.00 $ 3,158.37 $ 5,583.63 $ 108,509.14
<br /> 22 1-Apr-10 $8,742.00 $ 3,316.29 $ 5,425.71 $ 105,192.85
<br /> 23 1-Apr-11 $8,742.00 $ 3,482.12 $ 5,259.88 $ 101,710.73
<br /> 24 1-Apr-12 $8,742.00 $ 3,656.23 $ 5,085.77 $ 98,054.50
<br /> 25 1-Apr-13 $8,742.00 $ 3,839.05 $ 4,902.95 $ 94,215.45.
<br /> 26 1-Apr-14 $8,742.00 $ 4,031.01, $ 4,710.99. $ 90,184.44
<br /> 27 1-Apr-15 $8,742.00 $ 4,232.57 $ 4,509.43 $ 85,951.87
<br /> 28 1-Apr-16 $8,742.00 $ 4,444.21 $ 4,297.79 $ 81,507.66
<br /> 29 1-Apr-17 $8,742.00 $ 4,666.43 $ 4,075.57 $ 76,841.23
<br /> 30 1-Apr-18 $8,742.00 $ 4,899.76 $ 3,842.24 $ 71,941.47
<br /> 31 1-Apr-19 $8,742.00 $ 5,144.76 $ 3,597.24 $ 66,796.71
<br /> 32 1-Apr-20 $8,742.00 $ 5,402.01 $ 3,339.99 $ 61,394.70
<br /> 33 1-Apr-21 $8,742.00 $ 5,672.12 $ 3,069.88 $ 55,722.58
<br /> 34 1-Apr-22 $8,742.00 $ 5,955.74 $ 2,786.26 $ 49,766.84
<br /> 35 1-Apr-23 $8,742.00 $ 6,253.54 $ 2,488.46 $ 43,513.30
<br /> 36 1-Apr-24 $8,742.00 $ 6,566.23 $ 2,175.77 $ 36,947.07
<br /> 37 1-Apr-25 $8,742.00 $ 6,894.56 $ 1,847.44 $ 30,052.51
<br /> 38 1-Apr-26 $8,742.00 $ 7,239.31 $ 1,502.69 $ 22,813.20
<br /> 39 1-Apr-27 $8,742.00 $ 7,601.29 $ 1,140.71 $ 15,211.91
<br /> 40 1-Apr-28 $8,742.00 $ 7,981.37 $ 760.63 $ 7,230.54
<br /> 41 1-Apr-29 $7,592.08 $ 7,230.54 $ 361.54 $ -
<br /> TOTALS $350,518.08 I $150,000.00 I $200,518.08 I $0.00
<br /> SSB 03/30/01
<br /> Amort Paradox C153441.XIs/Revised Print 3/20/2014
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