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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />AMORTIZATION SCHEDULE
<br />
<br />Borrower
<br />
<br />Overland Ditch and Reservoir Company
<br />
<br />Contract Number
<br />
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />Payment Due
<br />Payment Amount
<br />
<br />CI53307
<br />
<br />I Original Amounts I Revised Amounts
<br />$850,000.00 $692,356.00
<br />2.00%. 2.00%.
<br />Annual Annual
<br />40 28
<br />December 1, 1988 December 1, 2003
<br />$31,076.00 $32,536.38
<br />
<br />Payment Payment Annual
<br />Payment Principal Interest BALANCE
<br />No. Due Date Amount
<br />
<br /> $ 850,000,00
<br />1 1-0ee.88 $31,076.00 $ 14,070.36 $ 17,005.64 $ 835,929.64
<br />2 1-0ee-89 $31,076.00 $ 14,351.86 $ 16,724.14 $ 821,577.78
<br />3 1-0ee-90 $31,076.00 $ 14.639.00 $ 16,437.00 $ 806,938.78
<br />4 1-0ee-91 $31,076.00 $ 14,931.87 $ 16,144.13 $ 792,006.91
<br />5 1-0ee-92 $31,076.00 $ 15,230.61 $ 15,845.39 $ 776,776.30
<br />6 1-0ee-93 $31,076.00 $ 15,535.32 $ 15,540.68 $ 761,240.98
<br />Oeferred 1-0ee-94
<br />7 1,Oee-95 $31,076,00 $ 15.846.13 $ 15,229.87 $ 745,394.85
<br />Oeferred 1-0ee.96
<br />Oeferred 1-0ee-97
<br />8 1-0ee-98 $31,076.00 $ 16,163.16 $ 14,912,84 $ 729,231.69
<br />9 1-0ee-99 $31,076.00 $ 16,486.53 $ 14,589.47 $ 712,745.16
<br />10 1-0ee-00 $31,076.00 $ 16,816.37 $ 14,259,63 $ 695,928.79
<br />11 1-0ee-01 $31,076.00 $ 17.152.81 $ 13,923.19 $ 678,775.98
<br />Oeferred 1-0ee-02 $0.00 $ (13,580.02) $ 13.580,02 $ 692,356.00
<br />12 1-0ee-03 $32,536.38 $ 18.684.67 $ 13,851.71 $ 673,671.33
<br />13 1,Oee-04 $32,536,38 $ 19,058.49 $ 13,477.89 $ 654,612,85
<br />14 1-0ee-05 $32,536.38 $ 19,439.78 $ 13,096.60 $ 635,173.07
<br />15 1-0ee-06 $32,536.38 $ 19,828.71 $ 12,707.67 $ 615,344.36
<br />16 1-0ee-07 $32,536.38 $ 20,225.41 $ 12,310,97 $ 595,118.96
<br />17 1-0ee,08 $32,536.38 $ 20,630.05 $ 11,906.33 $ 574,488.91
<br />18 1-0ee,09 $32,536.38 $ 21.042.79 $ 11,493.59 $ 553,446.12
<br />19 1,Oee-10 $32,536_38 $ 21,463.79 $ 11,072.59 $ 531,982.34
<br />20 1-0ee-11 $32,536.38 $ 21,893.20 $ 10,843.18 $ 510,089.14
<br />21 1-0ee-12 $32.536.38 $ 22,331.21 $ 10,205,17 $ 487,757.93
<br />22 1-0ee-13 $32.536.38 $ 22,777.99 $ 9,758.39 $ 464,979.95
<br />23 1-0ee-14 $32,536,38 $ 23,233,70 $ 9,302.68 $ 441,746.25
<br />24 1-0ee-15 $32,536.38 $ 23,698.53 $ 8,837.85 $ 418,047,72
<br />25 1-0ee-16 $32,536.38 $ 24,172.65 $ 8,363.73 $ 393,875.08
<br />26 1-0ee-17 $32,536.38 $ 24,656.27 $ 7,880,11 $ 369,218.81
<br />27 1-0ee-18 $32.536.38 $ 25,149.55 $ 7,386.83 $ 344,069.26
<br />28 1-0ee-19 $32,536.38 $ 25,652.71 $ 6,883.67 $ 318,416.56
<br />29 1-0ee-20 $32,536.38 $ 26,165,94 $ 6,370.44 $ 292,250.62
<br />30 1-0ee-21 $32,536.38 $ 26.689.43 $ 5,846.95 $ 265,561.19
<br />31 1-0ee-22 $32,536.38 $ 27,223.39 $ 5,312,99 $ 238,337.81
<br />32 1-0ee-23 $32,536.38 $ 27,768.04 $ 4,768.34 $ 210,569.77
<br />33 1-0ee-24 $32,536.38 $ 28,323.59 $ 4,212.79 $ 182,246.18
<br />34 1-0ee-25 $32.536.38 $ 28,890,25 $ 3,646.13 $ 153,355.94
<br />35 1-0ee-26 $32,536,38 $ 29,468.24 $ 3,068.14 $ 123,887.70
<br />36 1-0ee-27 $32,536.38 $ 30,057.80 $ 2,478.58 $ 93,829.90
<br />37 1-0ee-28 $32,536.38 $ 30.659.16 $ 1,877.22 $ 63,170.75
<br />38 1-0ee-29 $32,536.38 $ 31,272.55 $ 1,263.83 $ 31,898.20
<br />39 1-0ee-30 $32.536.38 $ 31,898.20 $ 638,18 $
<br />TOTALS 1$1,252,854.551 $850,000.00 I $402,854,55 $0.00
<br /> SSB 12/02102
<br />Amort Overland C153307.xlsJRevised 2/11/2004
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