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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Consolidated Mutual Water
<br />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 />C150011
<br />$16,300,000.00
<br />4.85%
<br />Annual
<br />10
<br />March 1, 2003
<br />$2,095,575.23
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Payment Principal Interest BALANCE
<br />No.- Due Date Amount
<br />
<br /> $ 16,300,000.00
<br />1 01-Mar-03 $2,095,575.23 $ 1,305,025.23 $ 790,550.00 $ 14,994,974.77
<br />2 01-Mar-04 $2,095,575.23 $ 1,368,318.95 $ 727,256.28 $ 13,626,655.82
<br />3 01-Mar-05 $2,095,575.23 $ 1,434,682.42 $ 660,892.81 $ 12,191,973.40
<br />4 01-Mar-06 $2,095,575.23 $ 1,504,264.52 $ 591,310.71 $ 10,687,708.88
<br />5 01-Mar-07 $2,095,575.23 $ 1,577,221.35 $ 518,353.88 $ 9,110,487.53
<br />6 01-Mar-08 $2,095,575.23 $ 1,653,716.58 $ 441,858.65 $ 7,456,770.95
<br />7 01-Mar-09 $2,095,575.23 $ 1,733,921.84 $ 361,653.39 $ 5,722,849.11
<br />8 01-Mar.10 $2,095,575.23 $ 1,818,017.05 $ 277 ,558.18 $ 3,904,832.06
<br />9 01-Mar-11 $2,095,575.23 $ 1,906,190.88 $ 189,384.35 $ 1,998,641.18
<br />10 01-Mar-12 $2,095,575.28 $ 1,998,641.18 $ 96,934.10 $
<br />TOTALS 1 $20,955,752.351 $16,300,000.00 I $4,655,752.35 I $0.00
<br /> Footnote: This repayment schedule covers Loan Contract No. C150011, Amendment
<br /> No.1, Attachment 2, Promissory Note, dated April 26, 2000.
<br />
<br />IAmort Con Mutual C150011.xls/Original
<br />
<br />SSB 02120/02
<br />03/20/02
<br />
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