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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />The Tunnel Water Company
<br />
<br />C150065
<br />$1,881,400.48
<br />4.30%
<br />Annual
<br />30
<br />December 1, 2003
<br />$112,799.20
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Paymeut Amount
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Amount Principal Interest BALANCE
<br />No. Date
<br />
<br /> $ 1,881,400.48
<br />Prepaid 24-Jun-03 $33,468,31 $ 33,468,31 $ $ 1,847,932,17
<br />1 1-Dec-03 $80,180,65 $ $ 80,180.65 $ 1,847,932.17
<br />2 1-Dec-04 $112,799.20 $ 33,338,12 $ 79,461,08 $ 1,814,594,05
<br />3 1-Dec-05 $112,799,20 $ 34,771,66 $ 78,027,54 $ 1,779,822.39
<br />4 1-Dec-06 $112,799,20 $ 36,266,84 $ 76,532.36 $ 1,743,555,55
<br />5 1-Dec-07 $112,799.20 $ 37,826.31 $ 74,972,89 $ 1,705,729,24
<br />6 1-Dec-08 $112,799,20 $ 39,452,84 $ 73,346,36 $ 1,666,276.40
<br />7 1-Dec-09 $112,799,20 $ 41,149.31 $ 71,649,89 $ 1,625,127.09
<br />8 1-Dec-10 $112,799,20 $ 42,918,74 $ 69,880,46 $ 1,582,208.35
<br />9 1-Dec-11 $112,799,20 $ 44,764.24 $ 68,034,96 $ 1,537,444,11
<br />10 1-Dec-12 $112,799.20 $ 46,689,10 $ 66,110,10 $ 1,490,755.01
<br />11 1-Dec-13 $112,799,20 $ 48,696,73 $ 64,102,47 $ 1.442,058.28
<br />12 1-Dec-14 $112,799,20 $ 50,790.69 $ 62,008,51 $ 1,391,267.59
<br />13 1-Dec-15 $112,799,20 $ 52,974,69 $ 59,824,51 $ 1,338,292,90
<br />14 1-Dec-16 $112,799,20 $ 55,252.61 $ 57,546,59 $ 1,283,040,29
<br />15 1-Dec-17 $112,799,20 $ 57,628.47 $ 55,170,73 $ 1,225,411,82
<br />16 1-Dec-18 $112,799,20 $ 60,106.49 $ 52,692,71 $ 1,165,305.33
<br />17 1-Dec-19 $112,799,20 $ 62,691.07 $ 50,108,13 $ 1,102,614.26
<br />18 1-Dec-20 $112,799,20 $ 65,386.79 $ 47,412.41 $ 1,037,227.47
<br />19 1-Dec-21 $112,799,20 $ 68,198.42 $ 44,600,78 $ 969,029.05
<br />20 1-Dec-22 $112,799.20 $ 71,130.95 $ 41,668,25 $ 897,898,10
<br />21 1-Dec-23 $112,799,20 $ 74,189.58 $ 38,609.62 $ 823,708.52
<br />22 1-Dec-24 $112,799.20 $ 77,379.73 $ 35,419.47 $ 746,328,79
<br />23 1-Dec-25 $112,799,20 $ 80,707.06 $ 32,092,14 $ 665,621,73
<br />24 1-Dec-26 $112,799,20 $ 84,177.47 $ 28,621,73 $ 581,444,26
<br />25 1-Dec-27 $112,799.20 $ 87,797,10 $ 25,002.10 $ 493,647.16
<br />26 1-Dec-28 $112,799,20 $ 91,572.37 $ 21,226.83 $ 402,074.79
<br />27 1-Dec-29 $112,799.20 $ 95,509,98 $ 17,289,22 $ 306,564,81
<br />28 1-Dec-30 $112,799,20 $ 99,616.91 $ 13,182.29 $ 206,947,90
<br />29 1-Dec-31 $112,799,20 $ 103,900.44 $ 8,898,76 $ 103,047.46
<br />30 1-Dec-32 $107,478.50 $ 103,047.46 $ 4,431,04 $
<br />TOTALS I $3,379,505,06 I $1,881 ,40Q.48 I $1,498,104,58 I $0,00
<br />
<br />Amort Tunnel C150065 0203.xls
<br />
<br />SSB 08/08/03
<br />9/l6/2003
<br />
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