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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 />Loan Contract Nnmber
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amonnt
<br />
<br />C150052
<br />$1,600,000.00
<br />4.50%
<br />Annual
<br />30
<br />December 1, 2003
<br />$98,226.47
<br />
<br />Loan Annual Anuual Paymeut Principal
<br />Payment Payment Due Amount Principal Interest BALANCE
<br />No. Date
<br />
<br /> $ 1,600,000,00
<br />Prepaid 24-Jun-03 $29,786.30 $ 29,786,30 $ $ 1,570,213,70
<br />1 1-Dec-03 $71,329.81 $ $ 71,329,81 $ 1,570,213.70
<br />2 1-Dec-04 $98,226.47 $ 27,566.85 $ 70,659.62 $ 1,542,646,85
<br />3 1-Dec-05 $98,226.47 $ 28,807,36 $ 69,419,11 $ 1,513,839,49
<br />4 1-Dec-06 $98,226.47 $ 30,103,69 $ 68,122,78 $ 1,483,735,80
<br />5 1-Dec-07 $98,226.47 $ 31,458,36 $ 66,768.11 $ 1,452,277.44
<br />6 1-Dec-08 $98,226.47 $ 32,873.99 $ 65,352.48 $ 1,419,403,45
<br />7 1-Dec-09 $98,226.47 $ 34,353,31 $ 63,873,16 $ 1,385,050,14
<br />8 1-Dec-10 $98,226.47 $ 35,899,21 $ 62,327.26 $ 1,349,150.93
<br />9 1-Dec-11 $98,226.47 $ 37,514.68 $ 60,711,79 $ 1,311,636,25
<br />10 1-Dec-12 $98,226.47 $ 39,202,84 $ 59,023,63 $ 1,272,433.41
<br />11 1-Dec-13 $98,226.47 $ 40,966,97 $ 57,259,50 $ 1,231,466,44
<br />12 1-Dec-14 $98,226.47 $ 42,810.48 $ 55,415,99 $ 1,188,655,96
<br />13 1-Dec-15 $98,226.47 $ 44,736.95 $ 53,489,52 $ 1,143,919,01
<br />14 1-Dec-16 $98,226.47 $ 46,750,11 $ 51,476,36 $ 1,097,168,90
<br />15 1-Dec-17 $98,226.47 $ 48,853,87 $ 49,372.60 $ 1,048,315,03
<br />16 1-Dec-18 $98,226.47 $ 51,052,29 $ 47,174,18 $ 997,262,74
<br />17 1-Dec-19 $98,226.47 $ 53,349.65 $ 44,876,82 $ 943,913,09
<br />18 1-Dec-20 $98,226.47 $ 55,750,38 $ 42,476.09 $ 888,162,71
<br />19 1-Dec-21 $98,226.47 $ 58,259,15 $ 39,967,32 $ 829.903,56
<br />20 1-Dec-22 $98,226.47 $ 60,880,81 $ 37,345.66 $ 769,022,75
<br />21 1-Dec-23 $98,226.47 $ 63,620.45 $ 34,606,02 $ 705,402.30
<br />22 1-Dec-24 $98,226.4 7 $ 66,483.37 $ 31,743.10 $ 638,918,93
<br />23 1-Dec-25 $98,226.47 $ 69,475,12 $ 28,751,35 $ 569,443,81
<br />24 1-Dec-26 $98,226.47 $ , 72,601,50 $ 25,624,97 $ 496,842.31
<br />25 1-Dec-27 $98,226.47 $ 75,868,57 $ 22,357,90 $ 420,973,74
<br />26 1-Dec-28 $98,226.47 $ 79,282.65 $ 18,943.82 $ 341,691,09
<br />27 1-Dec-29 $98,226.47 $ 82,850.37 $ 15,376,10 $ 258,840.72
<br />28 1-Dec-30 $98,226.4 7 $ 86,578,64 $ 11,647,83 $ 172,262.08
<br />29 1-Dec-31 $98,226.47 $ 90,474,68 $ 7,751.79 $ 81,787.40
<br />30 1-Dec-32 $85,467.83 $ 81,787.40 $ 3,680.43 $
<br />TOTALS I $2,936,925.10 I $1,600,000.00 I $1,336,925,10 I $0,00
<br />
<br />Amort Tunnel C150052 0203 .xls
<br />
<br />SSB 08/08/03
<br />9/16/2003
<br />
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