COLORADO WATER CONSERVATION BOARD
<br /> EMERGENCY LOAN REPAYMENT SCHEDULE
<br /> Borrower Beeman Irrigating Ditch and FINAL
<br /> Milling Company
<br /> Loan Contract Number CT2015-018(C150385)
<br /> Principal $2,020,000.00 $858,494.35
<br /> Interest Rate 1.75% 1.75%
<br /> Frequency Annual Annual
<br /> Payment Initiation Date January 1,2014 January 1,2014
<br /> Term(In Years) 30 27
<br /> First Payment Due January 1,2018
<br /> Payment Amount $94,517.40 $40,169.63
<br /> Loan Annual Annual
<br /> Payment Payment Payment Principal Interest Principal
<br /> BALANCE
<br /> No. Due Date Amount
<br /> $ 858,494.35
<br /> 1 1-Jan-15 $0.00 $ - $ - $ 858,494.35
<br /> 2 1-Jan-16 $0.00 $ - $ - $ 858,494.35
<br /> 3 1-Jan-17 $0.00 $ - $ - $ 858,494.35
<br /> 4 1-Jan-18 $40,169.63 $ 25,145.98 $ 15,023.65 $ 833,348.37
<br /> 5 1-Jan-19 $40,169.63 $ 25,586.03 $ 14,583.60 $ 807,762.34
<br /> 6 1-Jan-20 $40,169.63 $ 26,033.79 $ 14,135.84 $ 781,728.55
<br /> 7 1-Jan-21 $40,169.63 $ 26,489.38 $ 13,680.25 $ 755,239.17
<br /> 8 1-Jan-22 $40,169.63 $ 26,952.94 $ 13,216.69 $ 728,286.23
<br /> 9 1-Jan-23 $40,169.63 $ 27,424.62 $ 12,745.01 $ 700,861.61
<br /> 10 1-Jan-24 $40,169.63 $ 27,904.55 $ 12,265.08 $ 672,957.06
<br /> 11 1-Jan-25 $40,169.63 $ 28,392.88 $ 11,776.75 $ 644,564.18
<br /> 12 1-Jan-26 $40,169.63 $ 28,889.76 $ 11,279.87 $ 615,674.42
<br /> 13 1-Jan-27 $40,169.63 $ 29,395.33 $ 10,774.30 $ 586,279.09
<br /> 14 1-Jan-28 $40,169.63 $ 29,909.75 $ 10,259.88 $ 556,369.34
<br /> 15 1-Jan-29 $40,169.63 $ 30,433.17 $ 9,736.46 $ 525,936.17
<br /> 16 1-Jan-30 $40,169.63 $ 30,965.75 $ 9,203.88 $ 494,970.42
<br /> 17 1-Jan-31 $40,169.63 $ 31,507.65 $ 8,661.98 $ 463,462.77
<br /> 18 1-Jan-32 $40,169.63 $ 32,059.03 $ 8,110.60 $ 431,403.74
<br /> 19 1-Jan-33 $40,169.63 $ 32,620.06 $ 7,549.57 $ 398,783.68
<br /> 20 1-Jan-34 $40,169.63 $ 33,190.92 $ 6,978.71 $ 365,592.76
<br /> 21 1-Jan-35 $40,169.63 $ 33,771.76 $ 6,397.87 $ 331,821.00
<br /> 22 1-Jan-36 $40,169.63 $ 34,362.76 $ 5,806.87 $ 297,458.24
<br /> 23 1-Jan-37 $40,169.63 $ 34,964.11 $ 5,205.52 $ 262,494.13
<br /> 24 1-Jan-38 $40,169.63 $ 35,575.98 $ 4,593.65 $ 226,918.15
<br /> 25 1-Jan-39 $40,169.63 $ 36,198.56 $ 3,971.07 $ 190,719.59
<br /> 26 1-Jan-40 $40,169.63 $ 36,832.04 $ 3,337.59 $ 153,887.55
<br /> 27 1-Jan-41 $40,169.63 $ 37,476.60 $ 2,693.03 $ 116,410.95
<br /> 28 1-Jan-42 $40,169.63 $ 38,132.44 $ 2,037.19 $ 78,278.51
<br /> 29 1-Jan-43 $40,169.63 $ 38,799.76 $ 1,369.87 $ 39,478.75
<br /> 30 1-Jan-44 $40,169.63 $ 39,478.75 $ 690.88 $ -
<br /> TOTALS $1,084,580.01 $858,494.35 $226,085.66 $0.00
<br /> Amort Beeman brig C150385 1 1 13.xlsx SSB 12/15/2016
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