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COLORADO WATER CONSERVATION BOARD
<br /> LOAN REPAYMENT SCHEDULE
<br /> Borrower Sheek Ditch Company
<br /> Loan Contract Number C150200 RE2016-170
<br /> Principal $107,627.06 $79,423.08
<br /> Interest Rate 2.50% 2.50%
<br /> Frequency Annual ST
<br /> Term(In Years) 30 25
<br /> First Payment Due March 1,2008 March 1,2012
<br /> Payment Amount $5,142.17 $4,310.76
<br /> Loan Annual
<br /> Annual Payment Principal
<br /> Payment Payment Due Principal Interest
<br /> No. Date Amount BALANCE
<br /> $ 107,627.06
<br /> Prepay 1-Mar-07 $14,085.80 $ 14,085.80 $ - $ 93,541.26
<br /> 1 1-Mar-08 $5,110.52 $ 2,771.99 $ 2,338.53 $ 90,769.27
<br /> 2 1-Mar-09 $5,142.17 $ 2,872.94 $ 2,269.23 $ 87,896.33
<br /> 3 1-Mar-10 $5,142.17 $ 2,944.76 $ 2,197.41 $ 84,951.57
<br /> 4 1-Mar-11 $5,142.17 $ 3,018.38 $ 2,123.79 $ 81,933.19
<br /> 5 i-Mar-12 $4,558.44 $ 2,510.11 $ 2,048.33 $ 79,423.08
<br /> 6 1-Mar-13 $4,310.76 $ 2,325.18 $ 1,985.58 $ 77,097.90
<br /> 7 1-Mar-14 $4,310.76 $ 2,383.31 $ 1,927.45 $ 74,714.59
<br /> 8 1-Mar-15 $4,310.76 $ 2,442.90 $ 1,867.86 $ 72,271.69
<br /> 9 1-Mar-16 $4,310.76 $ 2,503.97 $ 1,806.79 $ 69,767.72
<br /> 10 1-Mar-17 $4,310.76 $ 2,566.57 $ 1,744.19 $ 67,201.15
<br /> 11 1-Mar-18 $4,310.76 $ 2,630.73 $ 1,680.03 $ 64,570.42
<br /> 12 1-Mar-19 $4,310.76 $ 2,696.50 $ 1,614.26 $ 61,873.92
<br /> 13 1-Mar-20 $4,310.76 $ 2,763.91 $ 1,546.85 $ 59,110.01
<br /> 14 1-Mar-21 $4,310.76 $ 2,833.01 $ 1,477.75 $ 56,277.00
<br /> 15 1-Mar-22 $4,310.76 $ 2,903.83 $ 1,406.93 $ 53,373.17
<br /> 16 1-Mar-23 $4,310.76 $ 2,976.43 $ 1,334.33 $ 50,396.74
<br /> 17 1-Mar-24 $4,310.76 $ 3,050.84 $ 1,259.92 $ 47,345.90
<br /> 18 1-Mar-25 $4,310.76 $ 3,127.11 $ 1,183.65 $ 44,218.79
<br /> 19 1-Mar-26 $4,310.76 $ 3,205.29 $ 1,105.47 $ 41,013.50
<br /> 20 1-Mar-27 $4,310.76 $ 3,285.42 $ 1,025.34 $ 37,728.08
<br /> 21 1-Mar-28 $4,310.76 $ 3,367.56 $ 943.20 $ 34,360.52
<br /> 22 1-Mar-29 $4,310.76 $ 3,451.75 $ 859.01 $ 30,908.77
<br /> 23 1-Mar-30 $4,310.76 $ 3,538.04 $ 772.72 $ 27,370.73
<br /> 24 1-Mar-31 $4,310.76 $ 3,626.49 $ 684.27 $ 23,744.24
<br /> 25 1-Mar-32 $4,310.76 $ 3,717.15 $ 593.61 $ 20,027.09
<br /> 26 1-Mar-33 $4,310.76 $ 3,810.08 $ 500.68 $ 16,217.01
<br /> 27 1-Mar-34 $4,310.76 $ 3,905.33 $ 405.43 $ 12,311.68
<br /> 28 1-Mar-35 $4,310.76 $ 4,002.97 $ 307.79 $ 8,308.71
<br /> 29 1-Mar-36 $4,310.76 $ 4,103.04 $ 207.72 $ 4,205.67
<br /> 30 i-Mar-37 $4,310.81 $ 4,205.67 $ 105.14 $ -
<br /> TOTALS $125,396.47 $87,599.97 $37.796.50 $0.00
<br /> Amort Sheek C150200 0605.xls SSB 2/14/2017
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