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<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />AMORTIZATION SCHEDULE
<br />
<br />Borrower
<br />Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Model Land &
<br />Irrigaation
<br />Company
<br />C150012
<br />$335,000.00
<br />3.75%
<br />Annual
<br />30
<br />Open
<br />$18,789.35
<br />
<br /> Annual
<br />Payment Payment
<br />No. Amount Principal Interest BALANCE
<br />
<br /> $ 335,000.00
<br />1 $18,789.35 $ 6,226.85 $ 12,562.50 $ 328,773.15
<br />2 $18,789.35 $ 6,460.36 $ 12,328.99 $ 322,312,79
<br />3 $18,789.35 $ 6,702.62 $ 12,086.73 $ 315,610.17
<br />4 $18,789.35 $ 6,953.97 $ 11 ,835.38 $ 308,656.20
<br />5 $18,789.35 $ 7,214.74 $ 11,574.61 $ 301,441.46
<br />6 $18,789.35 $ 7,485.30 $ 11,304.05 $ 293,956.16
<br />7 $18,789.35 $ 7,765.99 $ 11,023.36 $ 286,190.17
<br />8 $18,789.35 $ 8,057.22 $ 10,732.13 $ 278,132.95
<br />9 $18,789.35 $ 8,359.36 $ 10,429.99 $ 269,773.59
<br />10 $18,789.35 $ 8,672.84 $ 10,116.51 $ 261,100.75
<br />11 $18,789.35 $ 8,998.07 $ 9,791.28 $ 252,102.68
<br />12 $18,789.35 $ 9,335.50 $ 9,453.85 $ 242,767.18
<br />13 $18,789.35 $ 9,685.58 $ 9,103.77 $ 233,081.60
<br />14 $18,789.35 $ 10,048.79 $ 8,740.56 $ 223,032.81
<br />15 $18,789.35 $ 10,425.62 $ 8,363.73 $ 212,607.19
<br />16 $18,789.35 $ 10,816.58 $ 7,972.77 $ 201,790.61
<br />17 $18,789.35 $ 11,222.20 $ 7,567.15 $ 190,568.41
<br />18 $18,789.35 $ 11,643.03 $ 7,146.32 $ 178,925.38
<br />19 $18,789.35 $ 12,079.65 $ 6,709.70 $ 166,845.73
<br />20 $18,789.35 $ 12,532.64 $ 6,256.71 $ 154,313.09
<br />21 $18,789.35 $ 13,002.61 $ 5,786.74 $ 141,310.48
<br />22 $18,789.35 $ 13,490.21 $ 5,299.14 $ 127,820.27
<br />23 $18,789.35 $ 13,996.09 $ 4,793.26 $ 113,824.18
<br />24 $18,789.35 $ 14,520.94 $ 4,268.41 $ 99,303.24
<br />25 $18,789.35 $ 15,065.48 $ 3,723.87 $ 84,237.76
<br />26 $18,789.35 $ 15,630.43 $ 3,158.92 $ 68,607.33
<br />27 $18,789.35 $ 16,216.58 $ 2,572.77 $ 52,390.75
<br />28 $18,789.35 $ 16,824.70 $ 1,964.65 $ 35,566.05
<br />29 $18,789.35 $ 17,455.62 $ 1,333.73 $ 18,110.43
<br />30 $18,789.57 $ 18,110.43 $ 679.14 $ 0.00
<br />TOTALS I $563.680.72 I $335,000.00 I $228.680.72 I $0.00
<br />
<br />Amort Model C150012.xls
<br />
<br />SSB 10/31/2000
<br />
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