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<br />. Colorado Water Conservation Board
<br /> Amortization Schedule
<br /> Borrower Decker Lateral Company Loan Amount: $ 75,000.00
<br /> Contract # #C1537 Interest Rate 4.25%
<br /> Term 30
<br /> Annual Payment $4,469.87
<br /> Beginning Principal Ending
<br />Year ayment Balance Interest Reduction Balance
<br /> 1 75,000,00 3,187,50 1,282,37 73,717.63
<br /> 2 73,717.63 3,133.00 1,336.87 72,380,76
<br /> 3 72,380.76 3,076,18 1,393.69 70,987,08
<br /> 4 70,987.08 3,016,95 1,452.92 69,534,16
<br /> 5 69,534,16 2,955.20 1,514,67 68,019.49
<br /> 6 68,019.49 2,890.83 1,579.04 66,440.45
<br /> 7 66,440.45 2,823.72 1,646.15 64,794.30
<br /> 8 64,794.30 2,753.76 1,716.11 63,078,19
<br /> 9 63,078.19 2,680.82 1,789.05 61,289.15
<br /> 10 61,289.15 2,604,79 1,865.08 59,424.07
<br /> 11 59,424.07 2,525,52 1,944,35 57,479.72
<br /> 12 57,479,72 2,442,89 2,026.98 55,452.74
<br />. 13 55,452,74 2,356.74 2,113,13 53,339.61
<br />14 53,339.61 2,266.93 2,202.93 51,136.68
<br /> 15 51,136.68 2,173,31 2,296.56 48,840,12
<br /> 16 48,840.12 2,075,71 2,394.16 46,445.96
<br /> 17 46,445,96 1,973.95 2,495,92 43,950.04
<br /> 18 43,950,04 1,867.88 2,601,99 41,348.05
<br /> 19 41,348,05 1,757.29 2,712.58 38,635.47
<br /> 20 38,635.47 1,642.01 2,827.86 35,807.61
<br /> 21 35,807.61 1,521.82 2,948.05 32,859.57
<br /> 22 32,859.57 1,396.53 3,073.34 29,786.23
<br /> 23 29,786.23 1,265,91 3,203.95 26,582.28
<br /> 24 26,582.28 1,129.75 3,340.12 23,242.15
<br /> 25 23,242.15 987.79 3,482.08 19,760,08
<br /> 26 19,760.08 839.80 3,630.07 16,130,01
<br /> 27 16,130.01 685,53 3,784.34 12,345,67
<br /> 28 12,345,67 524,69 3,945.18 8,400.49
<br /> 29 8,400.49 357.02 4,112.85 4,287,64
<br /> 30 4,287,64 182,22 4,287.64 (0.00)
<br /> $ 59,096,05 $ 75,000.00
<br />
<br />Table 2
<br />Loan payback cash flow for $75,000
<br />
<br />.
<br />
<br />Feasibility Study
<br />Rehabilitation of the Lower Decker ~teral
<br />July 1997
<br />
<br />Prepared by J, IIlian
<br />Updated (7/18/97)
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