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COLORADO WATER CONSERVATION BOARD
<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 />C 150011 C 150011
<br />$16,300,000.00 $9,110,487.53
<br />4.85% 5.10%
<br />Annual Annual
<br />10 5
<br />March 1, 2003 March 1, 2012
<br />$2,095,575.23 $2,I10,113.29
<br />$464,634.86
<br />Loan Annual Principal
<br />Payment Payment Due Annual Payment Principal Interest g~,~CE
<br />No. Date Amount
<br />$ 16,300,000.00
<br />1 1-Mar-03 $2,095,575.23 $ 1,305,025.23 $ 790,550.00 $ 14,994,974.77
<br />2 1-Mar-04 $2,095,575.23 $ 1,368,318.95 $ 727,256.28 $ 13,626,655.82
<br />3 1-Mar-OS $3,599,839.75 $ 2,938,946.94 $ 660,892.81 $ 10,687,708.88
<br />4 1-Mar-06 $2,095,575.23 $ 1,577,221.35 $ 518,353.88 $ 9,110,487.53
<br />5 1-Mar-07 $464,634.86 $ - $ 464,634.86 $ 9,110,487.53
<br />6 1-Mar-08 $464,634.86 $ - $ 464,634.86 $ 9,110,487.53
<br />7 1-Mar-09 $464,634.86 $ - $ 464,634.86 $ 9,110,487.53
<br />7A 1-May-09 $9,188,138.84 $9,110,487.53 $ 77,651.31 $ -
<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 $20,468,608.86 $16,300,000.00 $4,168,608.86 $0.00
<br />/Rev CWCB C150011-05-2006.x1s/Original 1 SSB 5/11/2009
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