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<br />Colorado Water Conservation Board
<br />Amortization Schedule
<br />
<br /> Borrower River Oaks Loan Amount: $ 25,500.00
<br /> Contract #C1537 Interest Rate 4.75%
<br /> Term 10
<br /> Annual Payment $3,262.39
<br /> Beginning Principal Ending
<br />Year Payment # Balance Interest Reduction Balance
<br /> 1 25,500,00 1,211,25 2,051,14 23,448.86
<br /> 2 23,448.86 1,113,82 2,148,57 21,300.28
<br /> 3 21,300.28 1,011.76 2,250.63 19,049.65
<br /> 4 19,049.65 904.86 2,357.53 16,692,12
<br /> 5 16,692.12 792.88 2,469.52 14,222,60
<br /> 6 14,222,60 675.57 2,586.82 11,635,78
<br /> 7 11,635,78 552,70 2,709.69 8,926,09
<br /> 8 8,926,09 423,99 2,838.40 6,087,68
<br /> 9 6,087,68 289,17 2,973,23 3,114,46
<br /> 10 3,114.46 147,94 3,114.46 0,00
<br /> $ 7,123.93 $25,500,00
<br />
<br />Table I showing loan repayment schedule for a $25,500 loan
<br />
<br />7
<br />
<br />Prepared by J, IIlian
<br />Updated (5/16/97)
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