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<br />COLORADO WATER CONSERVATION BOARD
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Kern Reservoir and Ditch Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First paymeut Due
<br />Payment Amount
<br />
<br />C150118
<br />$3,620,000.00
<br />5.10%
<br />Annual
<br />30
<br />November 1, 2004 ,
<br />$238,177.33
<br />
<br />Loan Annual . Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 3,620,000.00
<br />1 1-Nov-04 $238,177.33 $ 53,557.33 $ 184,620.00 $ 3,566,442.67
<br />2 1 -Nov-05 $238,177.33 $ 56,288.75 $ 181,888.58 $ 3,510,153.92
<br />3 1-Nov-06 $238,177.33 $ 59,159.48 $ 179,017.85 $ 3,450,994.44
<br />4 1-Nov-07 $238,177 ,33 $ 62,176.61 $ 176,000.72 $ 3,388,817.83
<br />5 1-Nov-08 $238,177.33 $ 65,347.62 $ 172.829,71 $ 3,323,470,21
<br />6 1-Nov-09 $238.177.33 $ 68,680.35 $ 169,496.98 $ 3,254.789,86
<br />7 1-Nov-10 $238,177.33 $ 72,183.05 $ 165,994.28 $ 3,182,606.81
<br />8 1-Nov-11 $238,177.33 $ 75.864.38 $ 162,312.95 $ 3,106,742.43
<br />9 1-Nov-12 $238,1 77.33 $ 79.733.47 $ 1 fiR.443 86 $ 3.0:n,008.96
<br />10 l-Nov-13 $238,177.33 $ 83,799.87 $ 154,377.46 $ 2,943,209,09
<br />11 1-Nov-14 $238,177.33 $ 88,073.67 $ 150.103.66 $ 2,855,135.42
<br />12 1-Nov-15 $238.177.33 $ 92,565.42 $ 145,611.91 $ 2,762,570.00
<br />13 1-Nov-16 $238,177.33 $ 97,286.26 $ 140,891.07 $ 2,665,283.74
<br />14 1-Nov-17 $238,177.33 $ 102,247.86 $ 135,929.47 $ 2,563,035.88
<br />15 1-Nov-18 $238,177.33 $ 107,462.50 $ 130.714,83 $ 2,455,573.38
<br />16 1-Nov-19 $238.177.33 $ 112,943.09 $ 125,23424 $ 2,342,63029
<br />17 1-Nov-20 $238,177.33 $ 118,703.19 $ 119,474.14 $ 2,223,927,10
<br />18 1-Nov-21 $238,177.33 $ 124,757.05 $ 113,420.28 $ 2,099,170.05
<br />19 1-Nov-22 $238,177.33 $ 131,119.66 $ 107,057.67 $ 1,968,050.39
<br />20 1-Nov-23 $238,177.33 $ 137,806.76 $ 100,370.57 $ 1,830,243.63
<br />21 1-Nov-24 $238,177.33 $ 144,834.90 $ 93.342.43 $ 1,685,408.73
<br />22 1-Nov-25 $238,177.33 $ 152,221.48 $ 85,955.85 $ 1,533,18725
<br />23 1-Nov-26 $238,177.33 $ 159,984.78 $ 78,192.55 $ 1,373,202.47
<br />24 1-Nov-27 $238,177.33 $ 168.144.00 $ 70,033.33 $ 1,205,058.47
<br />25 1-Nov-28 $238,177.33 $ 176.719.35 $ 61,457.98 $ 1,028,339.12
<br />26 1-Nov.29 $238,177.33 $ 185,732.03 $ 52,41,5.30 $ 842,607.09
<br />27 1-Nov-30 $238,177.33 $ 195,204.37 $ 42,972.96 $ 647,402,72
<br />28 1-Nov-31 $238,177.33 $ 205,159.79 $ 33,017.54 $ 442,242,93
<br />29 1-Nov-32 $238,177.33 $ 215,622.94 $ 22,554.39 $ 226,619.99
<br />30 1-Nov-33 $238,177.61 $ 226,619.99 $ 11,557.62 $
<br />TOTALS I $7,145,320.181 $3,620,000.00 I $3,525,320.18 I $0.00
<br />
<br />AmortKem CI50118.x1,
<br />
<br />SSB 11117/03
<br />1I117/2003
<br />
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