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<br /> COLORADO WA TE
<br /> LOAN REP
<br /> Borrower
<br /> Loan Contract Number
<br /> Principal
<br /> Interest Rate
<br /> Frequency
<br /> Term (In Years)
<br /> First Payment Due
<br /> Payment Amount
<br />Loan Annual Annual
<br />Payment Payment Payment
<br />No. Due Date Amount
<br />1 01-Mar-03 $574,849.44 $
<br />2 01-Mar-04 $574,849.44 $
<br />3 01-Mar-05 $574,849.44 $
<br />4 01-Mar-06 $574,849.44 $
<br />5 01-Mar-07 $574,849.44 $
<br />6 01-Mar-08 $574,849.44 $
<br />7 01-Mar-09 $574,849.44 $
<br />8 01-Mar-10 $574,849.44 $
<br />9 01-Mar-11 $574,849.44 $
<br />10 01-Mar-12 $574,849.48 $
<br />TOTALS I $5,748,494.441
<br /> Footnote: This repayment sch
<br />
<br />R CONSERVA nON BOARD
<br />
<br />AYMENT SCHEDULE
<br />
<br />The Consolidated Mutual Water
<br />Company
<br />
<br />C150011
<br />$4,333,000.00
<br />5.50%
<br />Annual
<br />10
<br />March 1, 2003
<br />$574,849.44
<br />
<br />Principal Interest Principal
<br /> BALANCE
<br /> $ 4,333,000.00
<br />336,534.44 $ 238,315.00 $ 3,996,465.56
<br />355,043.83 $ 219,805.61 $ 3,641,421.73
<br />374,571.24 $ 200,278.20 $ 3,266,850.49
<br />395,172.66 $ 179,676.78 $ 2,871,677.83
<br />416,907.16 $ 157,942.28 $ 2,454,770.67
<br />439,837.05 $ 135,012.39 $ 2,014,933.62
<br />464,028.09 $ 110,821.35 $ 1,550,905.53
<br />489,549.64 $ 85,299.80 $ 1,061,355.89
<br />516,474.87 $ 58,374.57 $ 544,881.02
<br />544,881.02 $ 29,968.46 $
<br />$4,333,000.00 I $1,415,494.44 I $0.00
<br />
<br />edule covers Loan Contract No. C150011, Amendment
<br />No.2, Attachment B, Promissory Note, dated September 21, 2001.
<br />
<br />IAmort Con Mutual C150011.xlslAmend 2
<br />
<br />2
<br />
<br />SSB 02120102
<br />03120102
<br />
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