SAN JUAN COUNTY, COLORADO BOARD OF COMMISSIONERS  MEETING AGENDA March 27, 2023  CALL TO ORDER: 6:30P.M. BOCC Meeting Minutes for March 13, 2024 APPOINTMENTS  6:35P.M. Anvil Mountain Apartments Lease Purchase Agreement Amendment  7:00P.M. Marylin Wagner CTSI 5 Year Loss Analysis  CORRESPONDENCE: NEW BUSINESS: Commissioner and Staff Reports Public Comment Other Adjourn  Times listed above are approximate.  Discussion of an agenda item may occur before or: after the assigned time.  Next Regular Meeting - 8:30 A.M. April 10, 2024  Join Zoom Meeting htps mS19AAT3I3 Meeting ID: 9213647.3203  By Telephone: Dial 16 669-900-6833 and enter the Webinar ID 92136473203 when prompted. You Tube (live and recorded for later viewing, does not support public comment):  https: ww.youtube.com: sunpvancoumpgolorado streams        SANJUAN COUNTY BOARD OF COMMISSIONERS REGULAR MEETING WEDNESDAY, February 13, 2024  AT8:30 A.M.  Call to Order: The meeting was called to order by Chairman Austin Lashley. Present were Commissioners Scott Fetchenhierand Pete Maisel, County Attorney Dennis Golbricht and Administrator William Tookey. Payment of Bills: Commissioner Fetchenhier moved to authorize payment oft the warrants as presented. Minutes: Commissioner Fetchenhier moved to approve the minutes of February 28, 2024 as presented. The Commissioners received al letter from the Ouray County Commissioners concerning the Red Mountain Alpine Lodge Special Use Permit and other issues with the parking on the top ofRed Mountain Pass. San Juan County and Ouray County Commissioners will plan on meeting with CDOT Amendment Plat #2 for Lot 1 oft the Cole Ranch Subdivision was presented to the Commissioners for their approval. The Commissioners: had previously approved amending the plat to allow the building site to be located on the west side of CR 2. After reviewing the Plat, Commissioner Pete Maisel moved to approve the Cole Ranch Subdivision Amendment Plat #2 as presented. Commissioner Fetchenhier Social Services Director Martha Johnson was present to provide the Commissioners with an update. Commissioner Fetchenhier moved to approve Transmittal #1 in the amount of $9706.16. Commissioner Director Johnson explained to the Commissioners that the TANF expenditures have been greater than in previous years and at the current rate the fund balance would be less than the $100,000 maximum. She explained possible options to the Commissioners. It was the consensus oft the Commissioners to pursue  Commissioner Maisel seconded the motion. The motion passed unanimously. Commissioner Maisel seconded the motion. The motion passed unanimous.  and the Forest Service to discuss parking solutions.  seconded the motion. The motion passed unanimously.  Maisel seconded the motion. The motion passed unanimously.  the purchase OfTANF funds from another county for the amount of$1477. The Sales Tax Report was presented to the Commissioners: for their review., The February Treasurer': S report was presented to the Commissioners for their review,  Congressionally Directed Spending was discussed by the Commissioners. It was the consensus oft the Commissioners to partner with the Silverton Singletrack Society to submit a request for the Bakers Park Building Inspector/Code Enforcement Officer Bevan Harris was present to provide the Commissioners with an update on what his office has been doing. The discussion included better regulations for  Trail System.  vacation rentals.  The Land Use Administrator provided the Commissioners with a 2023 Annual Report of permits issued.    Having no further business, the meeting was adjourned at 11:23 A.M.  Austin Lashley, Chairman  Ladonna L. Jaramillo, County Clerk    THIS AMENDMENT is made and entered into effective as of March 1, 2024 ("the Effective Date"), by and between CITIZENS STATE BANK OF OURAY (its assigns or successors) ("Bank"), as lessor, and SANJUAN COUNTY,COLORADORADOf-Coumvy),ask lessec. THIS. AMENDMENT MODIFIESTHEI LEASE. PURCHASE AGREEMENT ("LPA") made and entered into effective as of Dccember 22, 2017, by and betwcen Bank and County, related to real property knownasLot30, Anvil Mountain Subdivision, Silverton, San. Juan County,  Colorado.  RECITALS  A. Consistent with Section 6.03(b) of the LPA, an Exhibit B is attached thereto, consisting of a 30-year amortization schedule, setting forth Base Rental Payments, the Intercst  Component, and the Purchase Option Price.  B. Pursuant to Section 6.03(b) oftheL LPA, Exhibit B shall be adjusted every five years on the anniversary oft the Effective Date by recalculating all amounts shown in! Exhibit Bi to reflcct the monthly payment necessary to fully pay off thel Remaining Balance as then shown on Exhibit Bat the end ofthe preceding five year period at a revised interest rate of primc rate minus 25 basis points over the years remaining on the original 30 year amortization schedule.  C. Bank and County agree that the current Remaining Balance is $1,075,680.29. D. Bank and County agree that application of the rate increase formula set forth in Section 6.03(b) of the LPA would result in an interest rate for the ncw five-year term at E. Bank and County agree to amend Section 6.03(b) of the LPA: for the new five-year  approximately 8%.  term, capping the interest rate incrcase at 2%. F. The current interest ratc is 3.75%.  G. Bank and County agree that adequate consideration for this amendment exists.  AMENDMENTS  A. The interest rate increase shall be capped at 2% for the new five-ycar term. Therefore, the revised interest rate shall be 5.75%, fixed for the duration of the 5-year term commencing with this Amendment (the "Term"). The Remaining Balance shall be amortized over  25 years.  B. The first day ofthe Term shall be March 1,2024. County shall pay interest current to that date in the total amount of $4,608.41. The first principal and intcrest payment ofthe' Term  shall be due on April1,2024. Ba attached to the LPA.  C. The "First Revised Exhibit B" is attached hereto and replaces the original Exhibit    ORIGINALLPA  A. All other terms oft thel LDA not modified hereby remain in their original form.  *****  CITIZENS STATE: BANK OF OURAY Re  Lessor  Jossica Frigetto, ChiefLending Officer SANJUAN COUNTY, COLORADO  Attest: By:  Lessee By:  Title: County Clerk and Recorder Its: Chairman oft the Board of County Commissioners  2    STATE OF COLORADO COUNTY OF OURAY 2024 Jessica by [SEAL]  ) )ss. )  The foregoing instrument was acknowledged before me this  of MARCH  2ayd  Frigetto, ChiefLending Officer, Citizens State Bank of Ouray.  WITNESS my hand and official seal.  JAMES ASHLEYI III NOTARY PUBLIC STATE OF COLORADO NOTARY ID: #20214048565 MyCommsson Epescwembers 5.2025  Notary Public  My commission expires: 12/1512025  3    STATE OF COLORADO COUNTY OF SANJUAN  ) )ss. )  The foregoing instrument was acknowledged before me this  day of  2024, by,  Chairman of the Board of County  Commissioners of San Juan County and by Ladonna L. Jaramillo, Clerk and Recorder of San. Juan  County. [SEAL]  WITNESS my hand and official seal.  Notary Public  My commission expires:  4    EXHIBIT B  BASE RENTALSS SCHEDULE        First Revised Exhibit B  AMORTIZATION SCHEDULE  Principal  Loan Date Maturity  Loan No  Call/Coll  Account 8726  Officer Initials JAF  $1,075,680.29 03-01-2024 03-01-2049  References int the boxes above are for Lender's use only and do notl limit the applicability oft this document to any particular loan ori item.  Any item above containing *** has been omitted due to text length limitations.  Borrower: San Juan County  Lender: CITIZENS STATE BANK  PO Box 466 Silverton, CO 81433  SILVERTON 1202 GREENE STREET PO BOX6 SILVERTON, CO 81433 (970) 387-5502 Repayment Schedule: Installment Calculation Method: 365/365 U.S. Rule  Disbursement Date: March 1, 2024 Interest Rate: 5.750 Payment Number 1 2 3 4 5 6 7 8 9 2024 TOTALS: 10 11 12 13 14 15 16 17 18 19 20 21 2025 TOTALS: 22 23 24 25 26 27 28 29 30 31 32 33 2026 TOTALS: 34 35 36 37 38 39 40 41 42 43 44 45 2027 TOTALS: 46 47 48 49 50  Payment Date 04-01-2024 05-01-2024 06-01-2024 07-01-2024 08-01-2024 09-01-2024 10-01-2024 11-01-2024 12-01-2024 01-01-2025 02-01-2025 03-01-2025 04-01-2025 05-01-2025 06-01-2025 07-01-2025 08-01-2025 09-01-2025 10-01-2025 11-01-2025 12-01-2025 01-01-2026 02-01-2026 03-01-2026 04-01-2026 05-01-2026 06-01-2026 07-01-2026 08-01-2026 09-01-2026 10-01-2026 11-01-2026 12-01-2026 01-01-2027 02-01-2027 03-01-2027 04-01-2027 05-01-2027 06-01-2027 07-01-2027 08-01-2027 09-01-2027 10-01-2027 11-01-2027 12-01-2027 01-01-2028 02-01-2028 03-01-2028 04-01-2028 05-01-2028  Payment Amount 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 60,932.97 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33  Interest Paid 5,253.15 5,076.52 5,237.47 5,061.27 5,221.64 5,214.07 5,038.52 5,198.02 5,022.91 46,323.57 5,181.81 5,174.05 4,666.29 5,155.98 4,982.03 5,139.36 4,965.87 5,122.58 5,114.54 4,941.73 5,097.52 4,925.18 60,466.94 5,080.34 5,072.09 4,573.75 5,053.07 4,881.95 5,035.46 4,864.82 5,017.68 5,009.12 4,839.21 4,991.09 4,821.68 59,240.26 4,972.88 4,964.10 4,475.74 4,944.08 4,775.96 4,925.42 4,757.82 4,906.58 4,897.48 4,730.65 4,878.37 4.712.06 57,941.14 4,859.08 4,849.75 4,528.09 4,829.42 4,664.46  Principal Paid 1,517.18 1,693.81 1,532.86 1,709.06 1,548.69 1,556.26 1,731.81 1,572.31 1,747.42 14,609.40 1,588.52 1,596.28 2,104.04 1,614.35 1,788.30 1,630.97 1,804.46 1,647.75 1,655.79 1,828.60 1,672.81 1,845.15 20,777.02 1,689.99 1,698.24 2,196.58 1,717.26 1,888.38 1,734.87 1,905.51 1,752.66 1,761.21 1,931.12 1,779.24 1,948.65 22,003.70 1,797.45 1,806.23 2,294.59 1,826.25 1,994.37 1,844.91 2,012.51 1,863.75 1,872.85 2,039.68 1,891.96 2,058.27 23,302.82 1,911.25 1,920.58 2,242.24 1,940.91 2,105.87  Remaining Balance 1,074,163.11 1,072,469.30 1,070,936.44 1,069,227.38 1,067,678.69 1,066,122.43 1,064,390.62 1,062,818.31 1,061,070.89 1,059,482.37 1,057,886.09 1,055,782.05 1,054,167.70 1,052,379.40 1,050,748.43 1,048,943.97 1,047,296.22 1,045,640.43 1,043,811.83 1,042,139.02 1,040,293.87 1,038,603.88 1,036,905.64 1,034,709.06 1,032,991.80 1,031,103.42 1,029,368.55 1,027,463.04 1,026,710.30 1,023,949.18 1,022,018.06 1,020,238.82 1,018,290.17 1,016,492.72 1,014,686.49 1,012,391.90 1,010,565.65 1,008,571.28 1,006,726.37 1,004,713.86 1,002,850.11 1,000,977.26 998,937.58 997,045.62 994,987.35 993,076.10 991,155.52 988,913.28 986,972.37 984,866.50    AMORTIZATION SCHEDULE (Continued)  Page 2 982,905.83 980,780.74 978,800.11 976,809.81 974,655.91 972,645.37 970,471.79 968,440.82 966,399.93 963,892.35 961,829.25 959,604.55 957,520.51 955,275.45 953,170.27 951,054.81 948,779.19 946,642.28 944,345.81 942,187.25 940,018.15 937,394.20 935,201.69 932,851.15 930,636.46 928,264.34 926,027.25 923,779.23 921,374.71 919,103.97 916,677.35 914,383.67 912,078.79 909,331.60 907,002.05 904,518.24 902,165.18 899,658.51 897,281.72 894,893.32 892,352.28 889,939.81 887,375.36 884,938.58 882,489.90 879,751.22 877,277.21 874,652.92 872,154.01 869,505.50 866,981.45 864,445.08 861,760.14 859,198.27 856,488.53 853,900.91 851,300.66 848,285.38 845,657.70 842,883.97 840,229.92 837,430.54 834,749.85 832,056.07 829,218.06 826,497.27  51 52 53 54 55 56 57 2028 TOTALS: 58 59 60 61 62 63 64 65 66 67 68 69 2029 TOTALS: 70 71 72 73 74 75 76 77 78 79 80 81 2030 TOTALS: 82 83 84 85 86 87 88 89 90 91 92 93 2031 TOTALS: 94 95 96 97 98 99 100 101 102 103 104 105 2032 TOTALS: 106 107 108 109 110 111 112 113 114 115 116  06-01-2028 07-01-2028 08-01-2028 09-01-2028 10-01-2028 11-01-2028 12-01-2028 01-01-2029 02-01-2029 03-01-2029 04-01-2029 05-01-2029 06-01-2029 07-01-2029 08-01-2029 09-01-2029 10-01-2029 11-01-2029 12-01-2029 01-01-2030 02-01-2030 03-01-2030 04-01-2030 05-01-2030 06-01-2030 07-01-2030 08-01-2030 09-01-2030 10-01-2030 11-01-2030 12-01-2030 01-01-2031 02-01-2031 03-01-2031 04-01-2031 05-01-2031 06-01-2031 07-01-2031 08-01-2031 09-01-2031 10-01-2031 11-01-2031 12-01-2031 01-01-2032 02-01-2032 03-01-2032 04-01-2032 05-01-2032 06-01-2032 07-01-2032 08-01-2032 09-01-2032 10-01-2032 11-01-2032 12-01-2032 01-01-2033 02-01-2033 03-01-2033 04-01-2033 05-01-2033 06-01-2033 07-01-2033 08-01-2033 09-01-2033 10-01-2033 11-01-2033  6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33  4,809.66 4,645.24 4,789.70 4,780.03 4,616.43 4,759.79 4,596.75 56,728.40 4,739.36 4,729.44 4,262.75 4,707.23 4,545.63 4,686.29 4,525.27 4,665.15 4,654.87 4,494.71 4,633.42 4,473.86 55,117.98 4,611.77 4,601.23 4,146.38 4,577.82 4,419.79 4,555.64 4,398.21 4,533.24 4,522.31 4,365.81 4,499.59 4,343.71 53,575.50 4,476.65 4,465.45 4,023.14 4,440.78 4,286.52 4,417.27 4,263.66 4,393.54 4,381.93 4,229.29 4,357.86 4,205.88 51,941.97 4,333.55 4,321.65 4,031.65 4,296.32 4,146.04 4,271.42 4,121.82 4,246.28 4,233.96 4,085.39 4,208.46 4,060.59 50,357.13 4,182.71 4,170.08 3,755.05 4,142.65 3,996.60 4,116.28 3,970.95 4,089.64 4,076.55 3,932.32 4,049.54  1,960.67 2,125.09 1,980.63 1,990.30 2,153.90 2,010.54 2,173.58 24,515.56 2,030.97 2,040.89 2,507.58 2,063.10 2,224.70 2,084.04 2,245.06 2,105.18 2,115.46 2,275.62 2,136.91 2,296.47 26,125.98 2,158.56 2,169.10 2,623.95 2,192.51 2,350.54 2,214.69 2,372.12 2,237.09 2,248.02 2,404.52 2,270.74 2,426.62 27,668.46 2,293.68 2,304.88 2,747.19 2,329.55 2,483.81 2,353.06 2,506.67 2,376.79 2,388.40 2,541.04 2,412.47 2,564.45 29,301.99 2,436.78 2,448.68 2,738.68 2,474.01 2,624.29 2,498.91 2,648.51 2,524.05 2,536.37 2,684.94 2,561.87 2,709.74 30,886.83 2,587.62 2,600.25 3,015.28 2,627.68 2,773.73 2,654.05 2,799.38 2,680.69 2,693.78 2,838.01 2,720.79    AMORTIZATION SCHEDULE (Continued)  Page 3 823,632.99 820,884.92 818,123.43 814,961.81 812,171.40 809,239.41 806,421.05 803,461.89 800,615.32 797,754.84 794,754.72 791,865.62 788,837.67 785,919.68 782,987.44 779,670.84 776,708.08 773,608.49 770,616.12 767,487.74 764,465.48 761,428.46 758,256.66 755,189.32 751,988.04 748,890.09 745,777.01 742,413.76 739,269.05 735,992.53 732,816.46 729,509.44 726,301.71 723,078.32 719,725.28 716,469.77 713,085.50 709,797.57 706,493.58 702,839.56 699,501.59 696,037.12 692,665.93 689,169.16 685,764.43 682,343.07 678,797.51 675,342.13 671,763.49 668,273.76 664,766.99 660,928.92 657,386.28 653,722.78 650,144.95 646,447.22 642,833.85 639,202.84 635,453.40 631,786.35 628,001.86 624,298.42 620,576.89  117 2033 TOTALS: 118 119 120 121 122 123 124 125 126 127 128 129 2034 TOTALS: 130 131 132 133 134 135 136 137 138 139 140 141 2035 TOTALS: 142 143 144 145 146 147 148 149 150 151 152 153 2036 TOTALS: 154 155 156 157 158 159 160 161 162 163 164 165 2037 TOTALS: 166 167 168 169 170 171 172 173 174 175 176 177 2038 TOTALS: 178 179  12-01-2033 01-01-2034 02-01-2034 03-01-2034 04-01-2034 05-01-2034 06-01-2034 07-01-2034 08-01-2034 09-01-2034 10-01-2034 11-01-2034 12-01-2034 01-01-2035 02-01-2035 03-01-2035 04-01-2035 05-01-2035 06-01-2035 07-01-2035 08-01-2035 09-01-2035 10-01-2035 11-01-2035 12-01-2035 01-01-2036 02-01-2036 03-01-2036 04-01-2036 05-01-2036 06-01-2036 07-01-2036 08-01-2036 09-01-2036 10-01-2036 11-01-2036 12-01-2036 01-01-2037 02-01-2037 03-01-2037 04-01-2037 05-01-2037 06-01-2037 07-01-2037 08-01-2037 09-01-2037 10-01-2037 11-01-2037 12-01-2037 01-01-2038 02-01-2038 03-01-2038 04-01-2038 05-01-2038 06-01-2038 07-01-2038 08-01-2038 09-01-2038 10-01-2038 11-01-2038 12-01-2038 01-01-2039 02-01-2039  6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33  3,906.05 48,388.42 4,022.26 4,008.84 3,608.71 3,979.92 3,838.34 3,951.97 3,811.17 3,923.76 3,909.85 3,770.21 3,881.23 3,742.38 46,448.64 3,852.34 3,838.09 3,453.73 3,807.57 3,670.74 3,777.96 3,641.95 3,748.07 3,733.31 3,598.53 3,702.99 3,569.05 44,394.33 3,672.38 3,657.25 3,407.08 3,625.62 3,493.81 3,594.26 3,463.31 3,562.60 3,546.94 3,417.29 3,514.82 3,386.06 42,341.42 3,482.40 3,466.34 3,116.31 3,432.36 3,305.86 3,399.14 3,273.56 3,365.60 3,348.97 3,224.77 3,314.95 3,191.69 39,921.95 3,280.60 3,263.56 2,932.26 3,227.69 3,106.83 3,192.50 3,072.60 3,156.96 3,139.32 3,020.89 3,103.28 2,985.84 37,482.33 3,066.89 3,048.80  2,864.28 32,855.54 2,748.07 2,761.49 3,161.62 2,790.41 2,931.99 2,818.36 2,959.16 2,846.57 2,860.48 3,000.12 2,889.10 3,027.95 34,795.32 2,917.99 2,932.24 3,316.60 2,962.76 3,099.59 2,992.37 3,128.38 3,022.26 3,037.02 3,171.80 3,067.34 3,201.28 36,849.63 3,097.95 3,113.08 3,363.25 3,144.71 3,276.52 3,176.07 3,307.02 3,207.73 3,223.39 3,353.04 3,255.51 3,384.27 38,902.54 3,287.93 3,303.99 3,654.02 3,337.97 3,464.47 3,371.19 3,496.77 3,404.73 3,421.36 3,545.56 3,455.38 3,578.64 41,322.01 3,489.73 3,506.77 3,838.07 3,542.64 3,663.50 3,577.83 3,697.73 3,613.37 3,631.01 3,749.44 3,667.05 3,784.49 43,761.63 3,703.44 3,721.53    AMORTIZATION SCHEDULE (Continued)  Page 4 616,543.90 612,784.50 608,910.21 605,113.53 601,202.98 597,368.66 593,515.62 589,550.26 585,659.04 581,656.55 577,726.78 573,777.81 569,628.78 565,640.27 561,543.17 557,515.17 553,379.67 549,311.80 545,224.07 541,030.48 536,902.31 532,669.40 528,500.39 624,311.02 519,853.40 515,621.81 511,288.32 507,014.90 502,640.74 498,325.09 493,988.36 489,552.63 485,173.06 480,695.67 476,272.85 471,828.43 467,139.32 462,650.29 458,066.46 453,533.13 448,906.21 444,328.14 439,727.71 435,035.55 430,389.74 425,653.44 420,961.81 416,247.27 411,312.99 406,551.33 401,702.37 396,893.78 391,999.18 387,143.20 382,263.51 377,299.77 372,372.01 367,361.52 362,385.22 357,384.62 352,247.00 347,196.89 342,067.42 336,967.60 331,789.79 326,639.78  180 181 182 183 184 185 186 187 188 189 2039 TOTALS: 190 191 192 193 194 195 196 197 198 199 200 201 2040 TOTALS: 202 203 204 205 206 207 208 209 210 211 212 213 2041 TOTALS: 214 215 216 217 218 219 220 221 222 223 224 225 2042 TOTALS: 226 227 228 229 230 231 232 233 234 235 236 237 2043 TOTALS: 238 239 240 241 242 243 244 245  03-01-2039 04-01-2039 05-01-2039 06-01-2039 07-01-2039 08-01-2039 09-01-2039 10-01-2039 11-01-2039 12-01-2039 01-01-2040 02-01-2040 03-01-2040 04-01-2040 05-01-2040 06-01-2040 07-01-2040 08-01-2040 09-01-2040 10-01-2040 11-01-2040 12-01-2040 01-01-2041 02-01-2041 03-01-2041 04-01-2041 05-01-2041 06-01-2041 07-01-2041 08-01-2041 09-01-2041 10-01-2041 11-01-2041 12-01-2041 01-01-2042 02-01-2042 03-01-2042 04-01-2042 05-01-2042 06-01-2042 07-01-2042 08-01-2042 09-01-2042 10-01-2042 11-01-2042 12-01-2042 01-01-2043 02-01-2043 03-01-2043 04-01-2043 05-01-2043 06-01-2043 07-01-2043 08-01-2043 09-01-2043 10-01-2043 11-01-2043 12-01-2043 01-01-2044 02-01-2044 03-01-2044 04-01-2044 05-01-2044 06-01-2044 07-01-2044 08-01-2044  6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33  2,737.34 3,010.93 2,896.04 2,973.65 2,859.78 2,936.01 2,917.29 2,804.97 2,879.11 2,767.84 34,898.65 2,840.56 2,821.36 2,621.30 2,781.82 2,673.23 2,742.33 2,634.83 2,702.46 2,682.60 2,576.74 2,642.16 2,537.42 32,256.81 2,601.32 2,580.96 2,312.71 2,538.74 2,436.84 2,496.91 2,396.17 2,454.68 2,433.60 2,334.60 2,390.76 2,292.94 29,270.23 2,347.51 2,325.91 2,081.22 2,281.30 2,186.50 2,237.00 2,143.41 2,192.26 2,169.90 2,078.17 2,124.52 2,034.03 26,201.73 2,078.70 2,055.79 1,836.05 2,008.67 1,921.37 1,961.74 1,875.73 1,914.35 1,890.64 1,806.59 1,842.57 1,759.84 22,952.04 1,794.03 1,769.73 1,632.71 1,720.22 1,640.86 1,670.51 1,592.52 1,620.32  4,032.99 3,759.40 3,874.29 3,796.68 3,910.55 3,834.32 3,853.04 3,965.36 3,891.22 4,002.49 46,345.31 3,929.77 3,948.97 4,149.03 3,988.51 4,097.10 4,028.00 4,135.50 4,067.87 4,087.73 4,193.59 4,128.17 4,232.91 48,987.15 4,169.01 4,189.37 4,457.62 4,231.59 4,333.49 4,273.42 4,374.16 4,315.65 4,336.73 4,435.73 4,379.57 4,477.39 51,973.73 4,422.82 4,444.42 4,689.11 4,489.03 4,583.83 4,533.33 4,626.92 4,578.07 4,600.43 4,692.16 4,645.81 4,736.30 55,042.23 4,691.63 4,714.54 4,934.28 4,761.66 4,848.96 4,808.59 4,894.60 4,855.98 4,879.69 4,963.74 4,927.76 5,010.49 58,291.92 4,976.30 5,000.60 5,137.62 5,050.11 5,129.47 5,099.82 5,177.81 5,150.01    AMORTIZATION SCHEDULE (Continued)  Page 5 321,464.62 316,213.54 310,987.46 305,686.87 300,409.38 295,106.12 289,637.49 284,281.62 278,854.81 273,446.28 267,968.26 262,506.57 257,018.21 251,462.56 245,920.26 240,312.16 234,715.41 229,091.33 223,331.51 217,651.83 211,910,13 206,174.68 200,378.74 194,586.97 188,766.92 182,888.71 177,011.53 171,077.76 165,142.90 159,179.06 153,110.86 147,088.26 141,013.07 134,931.39 128,798.75 122,657.42 116,486.10 110,266.29 104,034.45 97,755.79 91,462.86 85,139.19 78,757.82 72,372.11 65,943.81 59,495.52 53,006.37 46,494.90 39,951.63 33,370.11 26,762.74 20,118.89 13,446.81 6,742.15 0.00  246 247 248 249 2044 TOTALS: 250 251 252 253 254 255 256 257 258 259 260 261 2045 TOTALS: 262 263 264 265 266 267 268 269 270 271 272 273 2046 TOTALS: 274 275 276 277 278 279 280 281 282 283 284 285 2047 TOTALS: 286 287 288 289 290 291 292 293 294 295 296 297 2048 TOTALS: 298 299 300 2049 TOTALS: TOTALS:  09-01-2044 10-01-2044 11-01-2044 12-01-2044 01-01-2045 02-01-2045 03-01-2045 04-01-2045 05-01-2045 06-01-2045 07-01-2045 08-01-2045 09-01-2045 10-01-2045 11-01-2045 12-01-2045 01-01-2046 02-01-2046 03-01-2046 04-01-2046 05-01-2046 06-01-2046 07-01-2046 08-01-2046 09-01-2046 10-01-2046 11-01-2046 12-01-2046 01-01-2047 02-01-2047 03-01-2047 04-01-2047 05-01-2047 06-01-2047 07-01-2047 08-01-2047 09-01-2047 10-01-2047 11-01-2047 12-01-2047 01-01-2048 02-01-2048 03-01-2048 04-01-2048 05-01-2048 06-01-2048 07-01-2048 08-01-2048 09-01-2048 10-01-2048 11-01-2048 12-01-2048 01-01-2049 02-01-2049 03-01-2049  6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 6,770.33 81,243.96 6,770.33 6,770.33 6,771.89 20,312.55 2,031,100.56  1,595.17 1,519.25 1,544.25 1,469.74 19,569.31 1,492.84 1,467.07 1,301.70 1,414.46 1,343.52 1,361.80 1,292.31 1,308.64 1,281.97 1,214.68 1,228.03 1,162.23 15,869.25 1,173.58 1,146.25 1,010.51 1,090.65 1,028.63 1,034.88 974.39 978.56 950.28 892.12 893.15 836.56 12,009.56 835.47 806.49 702.13 747.73 695.14 688.65 637.69 629.00 599.01 550.52 538.49 491.67 7,921.99 477.40 446.66 388.96 384.62 342.03 322.04 281.18 258.86 227.06 188.81 162.96 126.48 3,607.06 98.25 65.67 29.74 193.66 955,420.27  5,175.16 5,251.08 5,226.08 5,300.59 61,674.65 5,277.49 5,303.26 5,468.63 5,355.87 5,426.81 5,408.53 5,478.02 5,461.69 5,488.36 5,555.65 5,542.30 5,608.10 65,374.71 5,596.75 5,624.08 5,759.82 5,679.68 5,741.70 5,735.45 5,795.94 5,791.77 5,820.05 5,878.21 5,877.18 5,933.77 69,234.40 5,934.86 5,963.84 6,068.20 6,022.60 6,075.19 6,081.68 6,132.64 6,141.33 6,171.32 6,219.81 6,231.84 6,278.66 73,321.97 6,292.93 6,323.67 6,381.37 6,385.71 6,428.30 6,448.29 6,489.15 6,511.47 6,543.27 6,581.52 6,607.37 6,643.85 77,636.90 6,672.08 6,704.66 6,742.15 20,118.89 1,075,680.29 PR-17  NOTICE: This is an estimated loan amortization schedule. Actual amounts may vary if payments are made on different dates or in different  amounts.  LasarPa V 23.4,10.021 CoprF Fnasirau USA Carppralion 1997, 2024-  -Co        Colorado Counties Casualty and Property Loss Analysis by County by Accident Claims From to 2019 through 2023 as of 12/31/23  San Juan  CTSI Serving CuloradasChunties Average Cost Per Claim $34,195  Frequency #ofClaims 6  Severity $ofc Claims $205,169  Top Five in Frequency  Veh-Strk Veh,Ped,Obj Dischg, Leak, & Overflow  Fatality  OffF Road Equipment  Slip,TriporFall  Top Five in Severity  $181.323  $12.750  $8.199  $2.897 Slip,TriporFall  $0 Off Road Equipment  Fatality  Veh-Strk Veh,Ped,Obj Dischg. Leak, & Overflow  3S17  San Juan    Colorado Counties Casualty and Property Loss Analysis by County and Division, Department & Accident Five Year Claims From 20191 to 2023 as of December 31, 2023  San Juan Frequency of Claims  CTSI Serving CaloradolCunties  Severity of Claims  Average Incurred  Division 010-Administration 010111-Admin Grounds & Bldg! Maint Dischg, Leak, & Overflow Slip,Trip or Fall 030-Road & Bridge 030312-R&B Snow & Ice Removal Off Road Equipment 030314-R&B Fleet Maintenance Veh-Strk Veh,Ped,Obj 160-Search & Rescue 160210-Search & Rescue Volunteers Fatality  Department  $8,199 $2,897 $11,096  $8,199 $2,897 $5,548 $0 $6,375 $4,250 $181,323 $181,323 $34,195  2  $0 $12,750 $12,750 $181,323 $181,323 $205,169  2 3  1 6  Total  3S17  Page 1of1  San. Juan  5    Colorado Counties Casualty and Property Loss Analysis by Pool by Accident Claims From to 20191 through 2023 as of 12/31/23  CTSI Serving Colorado's Counties Average Cost Per Claim $22,737  Frequency #of Claims 3,290  Severity $ of Claims $74,806,243  Top Five in Frequency  Veh-Strk Veh,Ped,Obj  580  Veh-Backing Veh-Struck, Animal Streeto orF Roadway Veh-Rear End/ Acc  313 191 161 153  Others  1,892  Top Five in Severity  Fatality Hail/Wind Arrest Related Suicide or Attempted Veh-Strk' Veh,Ped,Obj  $26,804,057  $11,369,054  $4,869,608 $3,559,038 $3,291,842  Others  $24,912,644  Colorado Counties Casualya and Property  2    Colorado Counties Casualty and Property Loss Analysis by Pool by Accident Claims From 20191 to 2023 as of December 31, 2023  CTSI Serving CalwadewCnumies Average Cost Per Claim $744,557 $87,454 $76,088 $444,880 $5,676 $42,778 $31,252 $12,340 $51,967 $363,410 $34,226 $15,843 $12,695 $5,127 $17,927 $61,982 $11,537 $2,368 $8,737 $13,693 $4,627 $452,500 $61,537 $152,306 $2,020 $34,802 $33,349 $19,203 $2,050 $241,555 $26,069 $4,496 $10,731 $7,702 $6,656 $8,580 $14,264 $1,132 $21,558 $1,765 $8,465 $25,860 $450 $1,185 $8,438 $10,320 $43,259 $742 $2,446 $2,068 $95 $458 $4,686 $2,730 $423 $247 $22,737  Frequency #of Claims 36 130 64 8 580 66 82 153 33 4 39 71 78 191 48 13 68 313 81 47 111 1 7 2 148 8 8 13 120 1 9 47 18 25 26 18 10 109 5 61 12 3 161 54 7 5 58 9 4 67 13 6 36 3,290  Severity $ofc Claims $26,804,057 $11,369,054 $4,869,608 $3,559,038 $3,291,842 $2,823,321 $2,562,642 $1,888,068 $1,714,926 $1,453,641 $1,334,830 $1,124,841 $990,229 $979,331 $860,475 $805,767 $784,536 $741,211 $707,704 $643,553 $513,633 $452,500 $430,762 $304,611 $298,991 $278,412 $266,789 $249,636 $246,030 $241,555 $234,623 $211,292 $193,165 $192,551 $173,065 $154,433 $142,645 $123,423 $107,788 $107,685 $101,583 $77,580 $72,423 $64,009 $59,068 $51,602 $43,259 $43,019 $22,012 $8,271 $6,376 $5,949 $4,686 $2,730 $2,535 $8,876 $74,806,243 All Pool Members  Accident Fatality Hail/Wind Arrest Related Suicide or Attempted Veh-Strk Veh,Ped,Obi Emp Term-Subi to! Deduct Inmate Related Veh-Rear End/ Acc Veh.acknife.Rolover Criminal Activity Liahtning/Snow/Rain Veh-lce On Road Legal Process Veh-Struck Animal Constitutional Violation Fire, Smoke, Explosion Veh-Failt to) Yield ROW Veh-Backing Veh-Emerg Resp/Pursuit Dischg, leak, & Overflow Vandalism Weather Network Liability Wrongful Entry Slip, Trip orF Fall Govt Process or System Veh-Front End Coll Temperature Extremes Struck Object Veh-Train/ Accident Veh-Ran OffF Rdwy Veh-Sideswp.lane Chq.Pass Veh-Failt to Allow Cimce Errors & Omissions Veh-Loss of Control Defamation or Slander Discrimination Off Road Equipment Sexual Harassment AllegedA Acc-Ins Unaware Veh-Intersection Acc Gunshot Streeto or Roadway Fallingo or Thrown Object Animal orl Insect Malicious Prosecution Sewer or Water Veh-Rocks From Truck Elec Surqe-Notl Lightning Building Related Excawaion-Tenehflumnel Bodilyl Injury Chemical or Other Exposure Caughti in/btwn Equip Wrongful Death Others    County Workers' Compensation Pool  CTSI Serving Colorudo's Counties  Loss Ratio Report as of December 31, 2023  San Juan County CWCP Loss Ratio  200%  150%  100%  50%  0% San Juan LR  2019 93%  2020 172%  2021 25%  2022 363%  2023 31%  All claim years subject to change due to activity of claims.  San. Juan CWCP 1    County Workers' Compensation Pool Loss Analysis by County by Division Claims From to 2019 through 2023 as of 12/31/23  San Juan  CTSI Serving Colorade's Counties Average Cost Per Claim $12,518  Frequency #of Claims 14  Severity $ofc Claims $175,251  Top Five in Frequency  3  150-Public: Safety  020-Law Enforcement  010-Administration  030-Road &E Bridge  Top Five in Severity  $105.559  $30,549  $28,082  $11.061 150-Public Safety  010-Administration  030-Road & Bridge  020-Law Enforcement  3517  San Juan    County Workers' Compensation Pool Loss Analysis by County by Accident Claims From to 2019 through 2023 as of 12/31/23  San Juan  CTSI Serving ColoradeCounties Average Cost Per Claim $12,518  Frequency #of Claims 14  Severity $ofClaims $175,251  Top Five in Frequency  Slip,TriporFall  Body Mechanics  Natural Hazard  Cuts  Fire, Smoke, Explosion  Others  Top Five in Severity  $139.540  $20.000 Gunshot  $6.500 Jumping, Running  $5.308 Cuts  $1.820 Natural Hazard  $2.082 Others  Slip,TriporF Fall  3S17  San Juan    County Workers' Compensation Pool Loss Analysis by County and Division, Department & Accident Five Year Claims From 2019 to 2023 as of December 31, 2023  San Juan Frequency of Claims  CTSI Serving CaluradolCownies  Severity of Claims  Average Incurred  Division 010-Administration 010102-Admin Administration Slip,Trip or Fall 010111-Admin Grounds & Bldg/ Maint Lifting 010150-Admin Coroner Slip,Tripo or Fall 020-Law Enforcement 020202-Sherif+Patro! Division Body Mechanics Gunshot Jumping, Running Slip,Trip orl Fall 030-Road & Bridge 030309-R&B Maintenance Slip,7 Trip or Fall 150-Public Safety 150216-Public Safety Fire Department Body Mechanics Cuts Fire, Smoke, Explosion Slip,Tripo or Fall 150217-Public Safety Emergency Response Natural Hazard  Department  $38,096 $753 $66,710 $105,559  $38,096 $753 $66,710 $35,186  3  $0 $20,000 $6,500 $1,582 $28,082 $30,549 $30,549  $0 $20,000 $6,500 $1,582 $7,020 $30,549 $30,549  1 1 1 4  $0 $5,308 $1,329 $2,603 $1,820 $11,061 $175,251  $0 $5,308 $1,329 $2,603 $910 $1,843 $12,518  1 2 6 14  Total  3$17  Page 1of1  SanJ Juan  5    County Workers' Compensation Pool Loss Analysis by Pool by Accident Claims From to 2019 through 2023 as of 12/31/23  CTSI Serving Colorado's Countics Average Cost Per Claim $7,307  Frequency #ofClaims 4,238  Severity $of Claims $30,965,141  Top Five in Frequency  Slip,Tripo orFall Inmate Related Body Mechanics  1,000  466 364 228 202  Lifling Struck Object Others  1,978  Top Five in Severity  Slip,TriporFall Body Mechanics Inmate Related  $9,036,936  $3,407,462  $2,312,951 $2,290,952 $1,972,214  Lifting Training Others  $11,944,627  Counly Workers' Compensation Pool  2    County Workers' Compensation Pool Loss Analysis by Pool by Accident Claims From 2019 to 2023 as of December 31, 2023  CTSI Serviny Colorado's Cvuntics Average Cost Per Claim $9,037 $9,361 $4,963 $10,048 $10,547 $8,273 $5,410 $23,966 $24,372 $4,302 $2,975 $9,139 $56,313 $14,557 $15,376 $22,159 $19,393 $3,948 $1,925 $13,260 $39,291 $12,875 $35,642 $11,360 $1,568 $1,287 $10,259 $10,166 $1,057 $13,873 $4,690 $12,446 $7,415 $25,201 $19,570 $7,001 $1,497 $35,000 $1,970 $5,422 $41,224 $2,869 $8,577 $5,068 $3,926 $10,116 $2,768 $1,007 $6,500 $797 $594 $1,311 $2,479 $450 $2,643 $388 $7,307  Frequency #of Claims 1,000 364 466 228 187 163 183 40 35 189 202 61 8 29 26 17 18 78 133 18 6 18 6 17 122 141 17 17 150 9 25 9 14 4 5 11 48 2 34 12 13 4 5 6 2 7 8 9 4 2 10 46 4,238  Severity $ofC Claims $9,036,936 $3,407,462 $2,312,951 $2,290,952 $1,972,214 $1,348,443 $989,997 $958,644 $853,014 $813,092 $601,012 $557,476 $450,502 $422,150 $399,766 $376,707 $349,079 $307,976 $255,960 $238,688 $235,748 $231,754 $213,854 $193,125 $191,251 $181,420 $174,399 $172,829 $158,506 $124,860 $117,241 $112,010 $103,811 $100,804 $97,850 $77,008 $71,838 $70,000 $66,976 $65,065 $41,224 $37,293 $34,308 $25,341 $23,559 $20,233 $19,377 $7,049 $6,500 $6,377 $5,345 $5,242 $4,958 $4,497 $2,643 $17,828 $30,965,141 AIIE Pool Members  Accident Slip,Tripo orFall Body Mechanics Inmate Related Lifting Training Fallingo orl Thrown Object Exposure Blood/Bodily Fluids/Disease Veh-Rear EndA Acc Veh-Loss of Control ArrestF Related Struck Object Push, Pull Veh-Emerg Resp/Pursuit Veh-Failt to' YieldF ROW Confront w/Others Jumping, Running Stepi ink Hole Cumulative Trauma Caughti in/btwn Equip Stress-Mental Gunshot Veh-Intersection: Acc Human Action Fire, Smoke, Explosion Cuts Animal orl Insect Noise Veh-Jacknife, Rollover Chemical or Other Exposure Reaching Equip &F Power Tools Veh-Front End Coll Bodilyl Injury Veh-Sideswp.Lane Chg,F Pass Veh-lce On Road Attack byi inmate Needle Stick Mold Exposure Foreign Bodyi inEye Assaull &E Ballely Veh-Passgr Bus Veh-Strk' Veh,Ped,Obi Veh-Struck Animal Strain Veh-Trk orl Tractor Trir Weather Veh-Ran OffF Rdwy Veh-Other Driving Traumaticl Incident Heart/Chest! Pains Temperature Extremes Inhalation Veh-Train Accident Glass Flood Others