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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Surface Creek Ditch & Reservoir
<br />Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150125
<br />$265,000.00
<br />2.80%
<br />Annual
<br />30
<br />August 1, 2005
<br />$13,172.93
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 265,000.00
<br />1 1-Aug-05 $13,172.93 $ 5,752.93 $ 7,420.00 $ 259,247.07
<br />2 1-Aug-06 $13,172.93 $ 5,914.01 $ 7,258.92 $ 253,333.06
<br />3 1-Aug-07 $13,172.93 $ 6,079.60 $ 7,093.33 $ 247,253.46
<br />4 1-Aug-08 $13,172.93 $ 6,249.83 $ 6,923.10 $ 241,003.63
<br />5 1-Aug-09 $13,172.93 $ 6,424.83 $ 6,748.10 $ 234,578.80
<br />6 1-Aug-10 $13,172.93 $ 6,604.72 $ 6,568.21 $ 227,974.08
<br />7 1-Aug-11 $13,172.93 $ 6,789.66 $ 6,383.27 $ 221,184.42
<br />8 1-Aug-12 $13,172.93 $ 6,979.77 $ 6,193.16 $ 214,204.65
<br />9 1-Aug-13 $13,172.93 $ 7,175.20 $ 5,997.73 $ 207,029.45
<br />10 1-Aug-14 $13,172.93 $ 7,376.11 $ 5,796.82 $ 199,653.34
<br />11 1-Aug-15 $13,172.93 $ 7,582.64 $ 5,590.29 $ 192,070.70
<br />12 1-Aug-16 $13,172.93 $ 7,794.95 $ 5,377.98 $ 184,275.75
<br />13 1-Aug-17 $13,172.93 $ 8,013.21 $ 5,159.72 $ 176,262.54
<br />14 1-Aug-18 $13,172.93 $ 8,237.58 $ 4,935.35 $ 168,024.96
<br />15 1-Aug-19 $13,172.93 $ 8,468.23 $ 4,704.70 $ 159,556.73
<br />16 1-Aug-20 $13,172.93 $ 8,705.34 $ 4,467.59 $ 150,851.39
<br />17 1-Aug-21 $13,172.93 $ 8,949.09 $ 4,223.84 $ 141,902.30
<br />18 1-Aug-22 $13,172.93 $ 9,199.67 $ 3,973.26 $ 132,702.63
<br />19 1-Aug-23 $13,172.93 $ 9,457.26 $ 3,715.67 $ 123,245.37
<br />20 1-Aug-24 $13,172.93 $ 9,722.06 $ 3,450.87 $ 113,523.31
<br />21 1-Aug-25 $13,172.93 $ 9,994.28 $ 3,178.65 $ 103,529.03
<br />22 1-Aug-26 $13,172.93 $ 10,274.12 $ 2,898.81 $ 93,254.91
<br />23 1-Aug-27 $13,172.93 $ 10,561.79 $ 2,611.14 $ 82,693.12
<br />24 1-Aug-28 $13,172.93 $ 10,857.52 $ 2,315.41 $ 71,835.60
<br />25 1-Aug-29 $13,172.93 $ 11,161.53 $ 2,011.40 $ 60,674.07
<br />26 1-Aug-30 $13,172.93 $ 11,474.06 $ 1,698.87 $ 49,200.01
<br />27 1-Aug-31 $13,172.93 $ 11,795.33 $ 1,377.60 $ 37,404.68
<br />28 1-Aug-32 $13,172.93 $ 12,125.60 $ 1,047.33 $ 25,279.08
<br />29 1-Aug-33 $13,172.93 $ 12,465.12 $ 707.81 $ 12,813.96
<br />30 1-Aug-34 $13,172.75 $ 12,813.96 $ 358.79 $
<br />TOTALS $395,187.72 I $265,000.00 I $130,187.72 I $0.00
<br />
<br />Amort Surface C150125 0904.xls
<br />
<br />SSB 9/10/2004
<br />
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