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<br /> ) )
<br /> Colorado Water Conservation Board
<br /> Amortization Schedule
<br /> Borrower LAWMA Loan Amount: $ 2,300,000.00
<br /> Contract #C153768 Interest Rate 3.00%
<br /> Term 40
<br /> Annual Payment 1st 10 years $ 67,200.00
<br /> Annual Payment Last 30 Years $118,397.08
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> 1 2,300,000.00 69,000.00 (1,800.00) 2,301,800.00
<br /> 2 2,301,800.00 69,054.00 (1,854.00) 2,303,654.00
<br /> 3 2,303,654.00 69,109.62 (1,909.62) 2,305,563.62
<br /> 4 2,305,563.62 69,166.91 (1,966.91) 2,307,530.53
<br /> 5 2,307,530.53 69,225.92 (2,025.92) 2,309,556.44
<br /> 6 2.309,556.44 69,286.69 (2,086.69) 2,311.643.14
<br /> 7 2,311,643.14 69,349.29 (2,149.29) 2.313,792.43
<br /> 8 2,313,792.43 69,413.77 (2,213.77) 2,316.006.20
<br /> 9 2,316,006.20 69,480.19 (2,280.19) 2,318,286.39
<br /> 10 2,318,286.39 69,548.59 (2,348.59) 2,320,634.98
<br /> 11 2,320,634.98 69,619.05 48,778.03 2,271,856.95
<br /> 12 2,271,856.95 68,155.71 50,241.37 2,221,615.59
<br /> 13 2,221,615.59 66,648.47 51,748.61 2,169,866.97
<br /> 14 2,169,866.97 65,096.01 53,301.07 2,116,565.91
<br /> 15 2,116,565.91 63,496.98 54,900.10 2,061,665.81
<br /> 16 2,061,665.81 61,849.97 56,547.10 2,O05,111l.70
<br /> 17 2,005,118.70 60,153.56 58,243.52 1,946,875.19
<br /> 18 1,946,875.19 58,406.26 59,990.82 1,886,884.36
<br /> 19 1,886,884.36 56,606.53 61,790.55 1,825,093.82
<br /> 20 1,825,093.82 54,752.81 63,644.26 1,761,449.55
<br /> 21 1,761,449.55 52,843.49 65,553.59 1,695,895.96
<br /> 22 1.695,895.96 50,876.88 67,520.20 1,628,375.76
<br /> 23 1,628,375.76 48,851.27 69,545.80 1,558,829.96
<br /> 24 1.558,829.96 46,764.90 71.632.18 1,487,197.78
<br /> 25 1,487,197.78 44,615.93 73,781.14 1,413,416.63
<br /> 26 1,413,416.63 42,402.50 75,994.58 1,337,422.06
<br /> 27 1.337,422.06 40,122.66 78,274.42 1,259,147.64
<br /> 28 1,259,147.64 37,774.43 80,622.65 1,178,524.99
<br /> 29 1,178,524.99 35,355.75 83,041.33 1,095,483.66
<br /> 30 1 ;095,483.66 32,864.51 85,532.57 1,009,951.09
<br /> 31 1,009,951.09 30,298.53 88,098.55 921,852.55
<br /> 32 921,852.55 27,655.58 90,741.50 831,111.05 "
<br /> 33 831,111.05 24,933.33 93,463.75 737,647.30
<br /> 34 737,647.30 22,129.42 96,267.66 641,379.64
<br /> 35 641,379.64 19,241.39 99,155.69 542,223.95
<br /> 36 542,223.95 16,266.72 102,130.36 440,093.59
<br /> 37 440,093.59 13,202.81 105,194.27 334,899.32
<br /> 38 334,899.32 10,046.98 108,350.10 226,549.23
<br /> 39 226,549.23 6,796.48 111,600.60 114,948.63
<br /> 40 114.948.63 3,448.46 114,948.63 (0.00)
<br /> $ 1,923,912.34 $2,300,000.00
<br /> Appendix 3 to Loan Contract #C153768 Pren:=JI"Arl hv.1 IIIj~n
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