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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Eckhardt Farms,Inc. FINAL
<br /> Loan Contract Number C150338 CT2015-051
<br /> Principal $1,232,035.88
<br /> Interest Rate 1.75%
<br /> Frequency Annual
<br /> Term(In Years) 30
<br /> First Payment Due September 1,2016
<br /> Payment Amount $53,137.41
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> No. Due Date Amount BALANCE
<br /> $ 1,232,035.88
<br /> 1 1-Sep-16 $53,137.41 $ 31,576.78 $ 21,560.63 $ 1,200,459.10
<br /> 2 1-Sep-17 $53,137.41 $ 32,129.38 $ 21,008.03 $ 1,168,329.72
<br /> 3 1-Sep-18 $53,137.41 $ 32,691.64 $ 20,445.77 $ 1,135,638.08
<br /> 4 1-Sep-19 $53,137.41 $ 33,263.74 $ 19,873.67 $ 1,102,374.34
<br /> 5 1-Sep-20 $53,137.41 $ 33,845.86 $ 19,291.55 $ 1,068,528.48
<br /> 6 1-Sep-21 $53,137.41 $ 34,438.16 $ 18,699.25 $ 1,034,090.32
<br /> 7 1-Sep-22 $53,137.41 $ 35,040.83 $ 18,096.58 $ 999,049.49
<br /> 8 1-Sep-23 $53,137.41 $ 35,654.04 $ 17,483.37 $ 963,395.45
<br /> 9 1-Sep-24 $53,137.41 $ 36,277.99 $ 16,859.42 $ 927,117.46
<br /> 10 1-Sep-25 $53,137.41 $ 36,912.85 $ 16,224.56 $ 890,204.61
<br /> 11 1-Sep-26 $53,137.41 $ 37,558.83 $ 15,578.58 $ 852,645.78
<br /> 12 1-Sep-27 $53,137.41 $ 38,216.11 $ 14,921.30 $ 814,429.67
<br /> 13 1-Sep-28 $53,137.41 $ 38,884.89 $ 14,252.52 $ 775,544.78
<br /> 14 1-Sep-29 $53,137.41 $ 39,565.38 $ 13,572.03 $ 735,979.40
<br /> 15 1-Sep-30 $53,137.41 $ 40,257.77 $ 12,879.64 $ 695,721.63
<br /> 16 1-Sep-31 $53,137.41 $ 40,962.28 $ 12,175.13 $ 654,759.35
<br /> 17 1-Sep-32 $53,137.41 $ 41,679.12 $ 11,458.29 $ 613,080.23
<br /> 18 1-Sep-33 $53,137.41 $ 42,408.51 $ 10,728.90 $ 570,671.72
<br /> 19 1-Sep-34 $53,137.41 $ 43,150.65 $ 9,986.76 $ 527,521.07
<br /> 20 1-Sep-35 $53,137.41 $ 43,905.79 $ 9,231.62 $ 483,615.28
<br /> 21 1-Sep-36 $53,137.41 $ 44,674.14 $ 8,463.27 $ 438,941.14
<br /> 22 1-Sep-37 $53,137.41 $ 45,455.94 $ 7,681.47 $ 393,485.20
<br /> 23 1-Sep-38 $53,137.41 $ 46,251.42 $ 6,885.99 $ 347,233.78
<br /> 24 1-Sep-39 $53,137.41 $ 47,060.82 $ 6,076.59 $ 300,172.96
<br /> 25 1-Sep-40 $53,137.41 $ 47,884.38 $ 5,253.03 $ 252,288.58
<br /> 26 1-Sep-41 $53,137.41 $ 48,722.36 $ 4,415.05 $ 203,566.22
<br /> 27 1-Sep-42 $53,137.41 $ 49,575.00 $ 3,562.41 $ 153,991.22
<br /> 28 1-Sep-43 $53,137.41 $ 50,442.56 $ 2,694.85 $ 103,548.66
<br /> 29 1-Sep-44 $53,137.41 $ 51,325.31 $ 1,812.10 $ 52,223.35
<br /> 30 1-Sep-45 $53,137.26 $ 52,223.35 $ 913.91 $ -
<br /> TOTALS $1,594,122.15 I $1,232,035.88 I $362,086.27 I $0.00
<br /> Amort Eckhardt C 150338 1112.xlsx SSB 9/4/2015
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