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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Sheek Ditch 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 />C150200
<br />$107,627.06
<br />2.50%
<br />Annual
<br />30
<br />March 1, 2008
<br />$5,142.17
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 107,627.06
<br />Prepay 1-Mar-07 $14,085.80 $ 14,085.80 $ $ 93,541.26
<br />1 1-Mar-08 $5,142.17 $ 2,451.49 $ 2,690.68 $ 91,089.77
<br />2 1-Mar-09 $5,142.17 $ 2,864.93 $ 2,277.24 $ 88,224.84
<br />3 l-Mar.-lO $5,142.17 $ 2,936.55 $ 2,205.62 $ 85,288.29
<br />4 1-Mar..ll $5,142.17 $ 3,009.96 $ 2,132.21 $ 82,278.33
<br />5 1-Mar-.12 $5,142.17 $ 3,085.21 $ 2,056.96 $ 79,193.12
<br />6 1-Mar-.13 $5,142.17 $ 3,162.34 $ 1,979.83 $ 76,030.78
<br />7 1-Mar--14 $5,142.17 $ 3,241.40 $ 1,900.77 $ 72,789.38
<br />8 1-Mar-15 $5,142.17 $ 3,322.44 $ 1,819.73 $ 69,466.94
<br />9 1-Mar-16 $5,142.17 $ 3,405.50 $ 1,736.67 $ 66,061.44
<br />10 1-Mar-17 $5,142.17 $ 3,490.63 $ 1,651.54 $ 62,,570.81
<br />11 1-Mar-18 $5,142.17 $ 3,577.90 $ 1,564.27 $ 58,992.91
<br />12 1-Mar-19 $5,142.17 $ 3,667.35 $ 1,474.82 $ 55,325.56
<br />13 1-Mar-20 $5,142.17 $ 3,759.03 $ 1,383.14 $ 51,566.53
<br />14 1-Mar-2l $5,142.17 $ 3,853.01 $ 1,289.16 $ 47,713.52
<br />15 1-Mar-22 $5,142.17 $ 3,949.33 $ 1,192.84 $ 43,764.19
<br />16 1-Mar-23 $5,142.17 $ 4,048.07 $ 1,094.10 $ 39,716.12
<br />17 1-Mar-24 $5,142.17 $ 4,149.27 $ 992.90 $ 35,566.85
<br />18 1-Mar-25 $5,142.17 $ 4,253.00 $ 889.17 $ 31,313.85
<br />19 1-Mar-26 $5,142.17 $ 4,359.32 $ 782.85 $ 26,954.53
<br />20 1-Mar-27 $5,142.17 $ 4,468.31 $ 673.86 $ 22,486.22
<br />21 l-Mar-28 $5,142.17 $ 4,580.01 $ 562.16 $ 17,906.21
<br />22 1-Mar-29 $5,142.17 $ 4,694.51 $ 447.66 $ 13,211.70
<br />23 I-Mar-30 $5,142.17 $ 4,811.88 $ 330.29 <t 8,399.82
<br />4'
<br />24 I-Mar-31 $5,142.17 $ 4,932.17 $ 210.00 $ 3,467.65
<br />25 l-Mar-32 $3,554.34 $ 3,467.65 $ 86.69 $
<br />TOTALS I $141,052.22l $107,627.0U $33,425.16 ,- $O.OO~
<br />
<br />Amort Sheek C150200 0605.x]s
<br />
<br />SSB 2/27/2007
<br />
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