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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Stieb Bros., Inc.
<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 />C150136
<br />$153,015.00
<br />2.50%
<br />Annual
<br />20
<br />January 1, 2006
<br />$9,815.47
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 153,015.00
<br />1 1-Jan-06 $9,815.47 $ 5,990.09 $ 3,825.38 $ 147,024.91
<br />2 1-Jan-07 $9,815.47 $ 6,139.85 $ 3,675.62 $ 140,885.06
<br />3 1-Jan-08 $9,815.47 $ 6,293.34 $ 3,522.13 $ 134,591.72
<br />4 1-Jan-09 $9,815.47 $ 6,450.68 $ 3,364.79 $ 128,141.04
<br />5 1-Jan-l0 $9,815.47 $ 6,611.94 $ 3,203.53 $ 121,529.10
<br />6 1-Jan-ll $9,815.47 $ 6,777 .24 $ 3,038.23 $ 114,751.86
<br />7 1-Jan-12 $9,815.47 $ 6,946.67 $ 2,868.80 $ 107,805.19
<br />8 1-Jan-13 $9,815.47 $ 7,120.34 $ 2,695.13 $ 100,684.85
<br />9 1-Jan-14 $9,815.47 $ 7,298.35 $ 2,517.12 $ 93,386.50
<br />10 1-Jan-15 $9,815.47 $ 7,480.81 $ 2,334.66 $ 85,905.69
<br />11 1-Jan-16 $9,815.47 $ 7,667.83 $ 2,147.64 $ 78,237.86
<br />12 1-Jan-17 $9,815.47 $ 7,859.52 $ 1,955.95 $ 70,378.34
<br />13 1-Jan-18 $9,815.47 $ 8,056.01 $ 1,759.46 $ 62,322.33
<br />14 1-Jan-19 $9,815.47 $ 8,257.41 $ 1,558.06 $ 54,064.92
<br />15 1-Jan-20 $9,815.47 $ 8,463.85 $ 1,351.62 $ 45,601.07
<br />16 1-Jan-21 $9,815.47 $ 8,675.44 $ 1,140.03 $ 36,925.63
<br />17 1-Jan-22 $9,815.47 $ 8,892.33 $ 923.14 $ 28,033.30
<br />18 1-Jan-23 $9;815.47 $ 9,114.64 $ 700.83 $ 18,918.66
<br />19 1-Jan-24 $9,815.47 $ 9,342.50 $ 472.97 $ 9,576.16
<br />20 1-Jan-25 $9,815.56 $ 9,576.16 $ 239.40 $
<br />TOTALS $196,309.49 I $153,015.00 I $43,294.49 $0.00
<br />
<br />Amort Stieb C150136 0205.xls
<br />
<br />SSB 2/2/2005
<br />
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