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<br />I
<br />I Colorado Water Conservation Board
<br /> Amortization Schedule
<br />I Borrower Horse Creek WUA Loan Amount: $ 825,000.00
<br /> Contract #C153771 Interest Rate 3.00%
<br /> Term 40
<br />I Annual Payment First 5 Years $ 30,158.49
<br /> Annual Payment last 35 Years $37,058.57
<br /> Beginning Principal Ending
<br /> Payment # Balance Interest Reduction Balance
<br />I 1 825,000.00 24,750.00 5,408.49 819,591.51
<br /> 2 819,591.51 24,587.75 5,570.74 814,020.77
<br /> 3 814,020.77 24,420.62 5,737.87 808.282.90
<br />I 4 808,282.90 24.248.49 5,910.00 802,372.90
<br /> 5 802,372.90 24,071.19 6,087.30 796,285.59
<br /> 6 796,285.59 23,888.57 13,170.00 783,115.59
<br /> 7 783,115.59 23,493.47 13,565.10 769.550.49
<br />I 8 769,550.49 23,086.51 13,972.06 755,578,43
<br /> 9 755.578.43 22,667.35 14,391.22 741,187.22
<br /> 10 741,187.22 22,235.62 14,822.95 726,364.26
<br /> 11 726,364.26 21,790.93 15,267.64 711.096.62
<br />I 12 711,096.62 21,332.90 15,725.67 695,370.95
<br /> 13 695,370.95 20,861.13 16,197.44 679,173.51
<br /> 14 679,173.51 20,375.21 16,683.36 662,490.14
<br /> 15 662,490.14 19,874.70 17,183.87 645.306.28
<br />I 16 645,306.28 19,359.19 17.699.38 627,606.89
<br /> 17 627,606.89 18.828.21 18,230.36 609,376.53
<br /> 18 609,376.53 18,281.30 18,777.27 590,599.26
<br /> 19 590,599.26 17,717.98 19.340.59 571,258.66
<br />I 20 571,258.66 17.137.76 19,920.81 551,337.85
<br /> 21 551,337.85 16,640.14 20,518.43 530,819.42
<br /> 22 530,819.42 15,924.58 21,133.99 509,685.43
<br /> 23 509,685.43 15,290.56 21.768.01 487,917.43
<br />I 24 487,917.43 14.637.52 22,421.05 465,496.38
<br /> 25 465,496.38 13,964.89 23,093.68 442,402.70
<br /> 26 442,402.70 13,272.08 23,786.49 418,616.21
<br /> 27 418,616.21 12,558.49 24,500.08 394,116.13
<br />I 28 394,116.13 11.823.48 25,235.09 368,881.04
<br /> 29 368,881.04 11,066.43 25,992.14 342,888.90
<br /> 30 342,888.90 10,286.67 26,771.90 316.117.00
<br /> 31 316,117,00 9,483.51 27,575.06 288,541.94
<br />I 32 288,541.94 8,656.26 28,402.31 260.139.63
<br /> 33 260,139.63 7,804.19 29,254.38 230,885.25
<br /> 34 230,885.25 6.926.56 30,132.01 200,753.23
<br /> 35 200,753.23 6,022.60 31,035.97 169,717.26
<br />I 36 169,717.26 5,091.52 31,967.05 137,750.21
<br /> 37 137,750.21 4,132.51 32,926.06 104,824.14
<br /> 38 104,824.14 3,144.72 33,913.85 70,910.30
<br /> 39 70,910.30 2,127.31 34,931.26 35,979.04
<br />I 40 35,979.04 1,079,37 35,979.20 (0.16)
<br /> $ 622,842.24 $825.000.16
<br />I Prepared by J. lIIian
<br /> Updated (5/21/97)
<br />I Table 1 Showing loan repayment schedule for the $825,000 loan.
<br /> Annual payments increase after 5 years.
<br />I 8
<br />I
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