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COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower The Consolidated Mutual Water Company
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />Payment Amount for Deferral
<br />Original Contract Revision
<br />C150011 C150011
<br />$20,633,000.00 $0.00
<br />4.85% & 5.5% 5.10% & 5.75%
<br />Annual Annual
<br />10 5
<br />March 1, 2003 March 1, 2012
<br />$2,670,424.67 $2,688,909.27
<br />$605,784.17
<br />Loan Annual Principal
<br />Payment Payment Due Annual Payment Principal Interest B~~CE
<br />No. Date Amount
<br />1 1-Mar-03 $2,670,424.67 $ 1,641,559.67 $
<br />2 1-Mar-04 $2,670,424.67 $ 1,723,362.78 $
<br />3 1-Mar-OS $4,569,861.85 $ 3,708,690.84 $
<br />4 1-Mar-06 $2,670,424.67 $ 1,994,128.51 $
<br />5 1-Mar-07 $605,784.17 $ - $
<br />6 1-Mar-08 $605,784.17 $ - $
<br />7 1-Mar-09 $605,784.17 $ - $
<br />7A 1-May-09 $11,666,498.85 $ 11,565,258.20 $
<br />8 1-Mar-10 $0.00 $ - $
<br />9 1-Mar-11 $0.00 $ - $
<br />10 1-Mar-12 $0.00 $ - $
<br />11 1-Mar-13 $0.00 $ - $
<br />12 1-Mar-14 $0.00 $ - $
<br />13 1-Mar-15 $0.00 $ - $
<br />14 1-Mar-16 $0.00 $ - $
<br />TOTALS
<br /> $ 20,633,000.00
<br />1,028,865.00 $ 18,991,440.33
<br />947,061.89 $ 17,268,077.55
<br />861,171.01 $ 13,559,386.71
<br />676,296.16 $ 11,565,258.20
<br />605,784.17 $ 11,565,258.20
<br />605,784.17 $ 11,565,258.20
<br />605,784.17 $ 11,565,258.20
<br />101,240.65 $ -
<br />- $ -
<br />- $ -
<br />- $ -
<br />- $ -
<br />- $ -
<br />- $ -
<br />- $ -
<br />$26,064,987.22 $20,633,000.00 $5,431,987.22 $0.00
<br />/Rev CWCB C150011-05-2006.x1s 1 SSB 5/8/2009
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