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<br />COLORADO WATER CONSERVATION BOARD
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<br /> LOAN REP A ENTSCHED
<br /> Borrower Consolidated Home Supply Ditch
<br /> and Reservoir Company
<br /> Loan Contract Number C150082
<br /> Principal $533,806.33
<br /> Interest Rate 3.50%
<br /> Frequency Annual
<br /> Term (In Years) 30
<br /> First Payment Due January 1, 2005
<br /> Payment Amount $29,023.76
<br />Loan Annual Annual Payment Principal
<br />Payment Payment Due Principal Interest
<br />No. Date Amount BALANCE
<br /> $ 533,806.33
<br />1 I-Jan-05 $29,023.76 $ 10,340,54 $ 18,683,22 $ 523,465.79
<br />2 I-Jan-06 $29,023.76 $ 10,702.46 $ 18,321.30 $ 512,763,33
<br />3 I-Jan-07 $29,023.76 $ 11,077,04 $ 17,946,72 $ 501,686.29
<br />4 I-Jan-08 $29,023,76 $ 11,464,74 $ 17 ,559,02 $ 490,221.55
<br />5 I-Jan-09 $29,023,76 $ 11,866.01 $ 17,157.75 $ 478,355,54
<br />6 I-Jan-l0 $29,023,76 $ 12,281.32 $ 16,742.44 $ 466,074.22
<br />7 I-Jan-ll $29,023.76 $ 12,711.16 $ 16,312.60 $ 453,363.06
<br />8 I-Jan-12 $29,023.76 $ 13,156,05 $ 15,867.71 $ 440,207,01
<br />9 I-Jan-13 $29,023.76 $ 13,616,51 $ 15,407.25 $ 426,590,50
<br />10 I-Jan-14 $29,023,76 $ 14,093,09 $ 14,930.67 $ 412,497.41
<br />11 I-Jan-15 $29,023,76 $ 14,586.35 $ 14,437.41 $ 397,911.06
<br />12 I-Jan-16 $29,023,76 $ 15,096.87 $ 13,926.89 $ 382,814.19
<br />13 I-Jan-17 $29,023,76 $ 15,625,26 $ 13,398.50 $ 367,188,93
<br />14 I-Jan-18 $29,023,76 $ 16,172,15 $ 12,851.61 $ 351,016,78
<br />15 I-Jan-19 $29,023,76 $ 16,738,17 $ 12,285,59 $ 334,278,61
<br />16 I-Jan-20 $29,023.76 $ 17,324.01 $ 11,699,75 $ 316,954,60
<br />17 I-Jan-21 $29,023.76 $ 17,930,35 $ 11,093.41 $ 299,024,25
<br />18 I-Jan-22 $29,023,76 $ 18,557,91 $ 10,465,85 $ 280,466.34
<br />19 I-Jan-23 $29,023.76 $ 19,207.44 $ 9,816,32 $ 261,258,90
<br />20 I-Jan-24 $29,023.76 $ 19,879.70 $ 9,144,06 $ 241,379.20
<br />21 I-Jan-25 $29,023.76 $ 20,575.49 $ 8,448,27 $ 220,803,71
<br />22 I-Jan-26 $29,023,76 $ 21,295,63 $ 7,728,13 $ 199,508.08
<br />23 I-Jan-27 $29,023,76 $ 22,040.98 $ 6,982.78 $ 177,467.10
<br />24 I-Jan-28 $29,023,76 $ 22,812.41 $ 6,211,35 $ 154,654,69
<br />25 I-Jan-29 $29,023,76 $ 23,610,85 $ 5,412.91 $ 131,043,84
<br />26 I-Jan-30 $29,023.76 $ 24,437.23 $ 4,586.53 $ 106,606,61
<br />27 I-Jan-31 $29,023.76 $ 25,292,53 $ 3,731.23 $ 81,314.08
<br />28 I-Jan-32 $29,023.76 $ 26,177,77 $ 2,845.99 $ 55,136.31
<br />29 I-Jan-33 $29,023,76 $ 27,093,99 $ 1,929.77 $ 28,042,32
<br />30 I-Jan-34 $29,023,80 $ 28,042,32 $ 981 .48 $ -
<br />TOTALS I $870,712.84 I $533,806,33 I $336,906.51 I $0,00 \
<br /> SSB 11/07/03
<br />Amort Con Home CI50082.xls/ReAmortized 1 1/8/2004
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