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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 />$4,333,000.00 $2,454,770.67
<br />5.50% 5.75%
<br />Annual Annual
<br />10 5
<br />March 1, 2003 March 1, 2012
<br />$574,849.44 $578,795.98
<br />$141,149.31
<br />Loan Annual
<br />Principal
<br />Payment Payment Due Annual Payment Principal Interest BALANCE
<br />No. Date Amount
<br />1 1-Mar-03 $574,849.44
<br />2 1-Mar-04 $574,849.44
<br />3 1-Mar-OS $970,022.10
<br />4 1-Mar-06 $574,849.44
<br />5 1-Mar-07 $141,149.31
<br />6 1-Mar-08 $141,149.31
<br />7 1-Mar-09 $141,149.31
<br />7A 1-May-09 $2,478,360.01
<br />8 1-Mar-10 $0.00
<br />9 1-Mar-il $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 />$4,333,000.00
<br />$ 336,534.44 $ 238,315.00 $3,996,465.56
<br />$ 355,043.83 $ 219,805.61 $3,641,421.73
<br />$ 769,743.90 $ 200,278.20 $ 2,871,677.83
<br />$ 416,907.16 $ 157,942.28 $ 2,454,770.67
<br />$ - $ 141,149.31 $ 2,454,770.67
<br />$ - $ 141,149.31 $ 2,454,770.67
<br />$ - $ 141,14931 $ 2,454,770.67
<br />$2,454,770.67 $ 23,589.34 $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />$ - $ - $ -
<br />TOTALS $5,596,378.36 $4,333,000.00 $1,263,378.36 $0.00
<br />/Rev CWCB C150011-05-2006.x1s/Amend 2 1 SSB 5/11/2009
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