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<br />P.2
<br />
<br /> Colorado Water Conservation Board
<br />-' Construction Fund Loan Program -
<br /> Amortization Schedule
<br /> -
<br /> I $3,00~
<br />.- Project Sp';;;;'or Morgan E,o_unty Quality WO ..Principal
<br /> Contract #C153718 Interest 4.00%
<br /> ..- .....,- Term
<br /> 30
<br />Payment Due Date: .. 'Annuel Pevment $173,490.30
<br />_.July 8
<br /> Period Balance Pa)'IIIefIt Interest Prlnc:lpal
<br /> 1997 3.000.000.00 . 173,490.30 120,000.00 53490.30
<br /> 1998 .12.946.609.70 ""73.490.30 _117~0.~9 55.829.91
<br /> 1999 . 2,890,879.79 173.490.30 115,635.19 57,855.11
<br /> 2000 173.490.30 113.320.99 --
<br /> 2,833,024.69 60,169.31
<br />.. 2001 -173,490.30 110,914.22
<br /> 2.n2.855.38 62,576.08
<br /> 2002' -- 2,710,279.30 173,490.30 .- 108,411.17 65,079.13
<br /> 2003 .- 2,645,200.17 173,490.30 105,808.01 67.682.29
<br />-- 2004 2,577,517.88 .173,490.30 . 103,100.72 - 70,389.58
<br />-..~ -'173.490.30 ,.
<br /> 2005 2.507,128.30 100,285.13 73.205.17
<br />_.. --173,490.30 -
<br /> 2006 2,433.923.13 97,356.93 76,133.37
<br /> f--. 2007 2,357,789.76 173,490.30' 94,311.59 79,178.71
<br />- 173;490.30
<br /> 2008 2,278,611.05 91,144.44 82,345.86
<br /> -- 173,490.30
<br /> 2009 2,196 265.20 87,850.61 85,639.69
<br /> 2010 2.110.625.51 1.?~1..490.30 84,425.02 89,065.28
<br /> 2011 2.021,560.23 173,490.30 80,862.41 ~,627.89
<br /> 2012 1,928.932.34 .- 73,490.30 77,157.29 96,333.00
<br /> 2013 1,832,599.34 73,490.30 73,303.97 - 100,188.32
<br /> 2014 ..1.!.?~?.!413.01 73,490.30 89,296.52 104193.78
<br /> 2015 1,626,219.24 . . 173.490.30 65,128.77 108,361.53
<br /> -
<br /> 2016 1,519,857.71 173,490.30 60,794:31 112,695.99
<br /> 2017 1,407,161.72 173,490.30 56,286.47 117,203.63
<br /> 2018 1,269,957.89 173,490.30 51.598.32 121,891.98
<br /> -",.- 17~,490.30 46.722.64 126,767.66
<br /> 2019 1,168.065.91
<br /> 2020 ,1,041,298.25 173,490.30 41,651.93 131,83837
<br /> ... '"' ,~-~ 36,378;40
<br /> 2021 909,459.66 173,490.30 137,111.90
<br /> 772,347:98 173.490.30 30.893.92 . 142,596.38
<br />-... 2022
<br /> 2023 629,751.60 173,490.30 25,190.06 148,300.23
<br /> 2024 '481.451.37 173,490.30 19,258.05 154,232.24
<br /> 2025 -...- 173.490.30 13,088.77 160,401.63
<br /> 327,219.13
<br /> 2026 166,817 .5
<br /> .~.__.
<br />
<br />EXISTING LOAN
<br />EXHIBIT NUMBER THREE
<br />
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