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<br />.'
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Consolidated Home Supply Ditch
<br />and Reservoir 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 />C150082
<br />$533,806.33
<br />3.50%
<br />Annual
<br />30
<br />March 1, 2005
<br />$29,023.76
<br />
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 533,806,33
<br />1 I-Mar-05 $29,023,76 $ 10,340,54 $ 18,683.22 $ 523,465.79
<br />2 I-Mar-06 $29,023.76 $ 10,702.46 $ 18,321,30 $ 512,763,33
<br />3 I-Mar-07 $29,023,76 $ 11,077.04 $ 17,946,72 $ 501,686,29
<br />4 I-Mar-08 $29,023.76 $ 11,464,74 $ 17,559,02 $ 490,221,55
<br />5 I-Mar-09 $29,023.76 $ 11,866,01 $ 17,157,75 $ 478,355,54
<br />6 I-Mar-l0 $29,023,76 $ 12,281,32 $ 16,742.44 $ 466,074.22
<br />7 I-Mar-ll $29,023,76 $ 12,711,16 $ 16,312.60 $ 453,363.06
<br />8 I-Mar-12 $29,023,76 $ 13,156,05 $ 15,867,71 $ 440,207.01
<br />9 I-Mar-13 $29,023,76 $ 13,616,51 $ 15,407,25 $ 426,590,50
<br />10 I-Mar-14 $29,023,76 $ 14,093,09 $ 14,930,67 $ 412,497.41
<br />11 I-Mar-15 $29,023.76 $ 14,586,35 $ 14,437.41 $ 397,911,06
<br />12 I-Mar-16 $29,023,76 $ 15,096,87 $ 13,926.89 $ 382,814.19
<br />13 I-Mar-17 $29,023,76 $ 15,625,26 $ 13,398.50 $ 367,188.93
<br />14 I-Mar-18 $29,023,76 $ 16,172,15 $ 12,851,61 $ 351,016,78
<br />15 I-Mar-19 $29,023,76 $ 16,738.17 $ 12,285,59 $ 334,278.61
<br />16 I-Mar-20 $29,023,76 $ 17,324,01 $ 11,699,75 $ 316,954.60
<br />17 I-Mar-21 $29,023,76 $ 17,930.35 $ 11,093.41 $ 299,024,25
<br />18 I-Mar-22 $29,023.76 $ 18,557,91 $ 10,465.85 $ 280,466,34
<br />19 I-Mar-23 $29,023.76 $ 19,207.44 $ 9,816,32 $ 261,258,90
<br />20 I-Mar-24 $29,023,76 $ 19,879,70 $ 9,144,06 $ 241,379,20
<br />21 I-Mar-25 $29,023,76 $ 20,575.49 $ 8,448,27 $ 220,803.71
<br />22 I-Mar-26 $29,023,76 $ 21,295,63 $ 7,728.13 $ 199,508.08
<br />23 I-Mar-27 $29,023,76 $ 22,040,98 $ 6,982.78 $ 177,467.10
<br />24 I-Mar-28 $29,023,76 $ 22,812.41 $ 6,211,35 $ 154,654,69
<br />25 I-Mar-29 $29,023,76 $ 23,610,85 $ 5,412,91 $ 131,043,84
<br />26 I-Mar-30 $29,023,76 $ 24,437.23 $ 4,586,53 $ 106,606.61
<br />27 I-Mar-31 $29,023,76 $ 25,292.53 $ 3,731,23 $ 81,314,08
<br />28 I-Mar-32 $29,023.76 $ 26,177,77 $ 2,845,99 $ 55,136.31
<br />29 I-Mar-33 $29,023,76 $ 27,093,99 $ 1,929,77 $ 28,042.32
<br />30 I-Mar-34 $29,023,80 $ 28,042,32 $ 981.48 $
<br />TOTALS $870,712.84 I $533,806,33 I $336,906,51 $0.00 ~
<br />
<br />Amort Con Home Cl50082.xls/ReAmortized
<br />i
<br />,........, -~....L .
<br />
<br />SSB 11/07/03
<br />2/2/2004
<br />
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