CWCB Repayment Contract ALP

EXHIBIT A
1) (In r Payment
Year Period
State of Colorado
Repayment Schedule For 10,440 Acre -Feet
Animas -La Plata Project 11
Arlicle 7(c)
Elective Aimoul
Payments 21 Payinyol
Payment P61)1111ent
to to
IfiIorest Yrinci12@1
8.315%
14 Mar-12
ulipaid Plant u)
Balance, Sr rvice, 31
2011
0
;36,211,474
X36,214,474
201:
1
2,898,833
512,898,833
33,315,641
31,,21.4,474
2013
2
2,898,833
$2,770,196
1.28,637
:3:3,187,004
36,214,471
2014
3
2,898,8:33
2,/59,499
139,331
.3.3,04•7,(,7(;
36,214,471
2015
4
2,898,833
2,747,914
150,919
32,896,751.
;36,2-14,4/,1
2016
5
2,898 833
2,735,365
163,468
32,733,283
36,211,171
2017
6
2,898,833
2,7-2..1.,772
'177,061
32,!156,222
36,2.14,47.1
2018
7
2,898,833
2,707,050
191,783
32,3(14,439
36,214,474
2019
8
2,}398,Fia3
2,(191,103
20 "1,730
32,1.16,709
a6,214,471
"2020
9
2,898,833
2,1573,830
225,003
31,93170(1
.-'.6,'2.14,47.1
2021
10
2,898,833
2,655,121
24:3,712
31,611/,994
36,2 14,471
2022
11
2,898,833
2,634,857
263,976
31,424,0111
36,214,474
2023
12
2,898,833
2,612,901
285,926
31,138,092
3(1,214,4/4
2024
13
2,898,833
2,589,13).
309,701
30,828,391
36,214,474
2025
14
2,898,833
3;3.5,452
30,492,939
36,214,17.1
2026
15
2,898,833
_2,563,381
2,535,488
;63,3115
30,129,594
36,214,414
2027
16
2-,898,833
2,50S,2/6
393,557
29,736,037
3(1,214,4/1
7.02•:3
17
2,898,833
2,472-, 55, :1
426,282
29,309,755
36,21.11,47.1
2029
1.8
2,898,833
2,437,106
461,727
28,848,028
36,214,474
2030
19
2,8913,833
2,3911,/14
500,119
28,3117,909
-
:36,•214,474
2031
20 - - --
2,898,833
2-,357,:129
541,/04
27,806,205
36,21.4,47.1
2032
21
2,898,833
2,312,086
586,747
2/,219,458
36,214.471
2033
22
2,898,833
2,263,298
G35,53;
7- 0,.'.;83,923
36,214,474
2034
23
2,893,833
2,110,453
688,380
25,S95,543
36,2 1/1,474
2035
24
2,898,833
2,153,2111
745,619
25,149,924
3G, 2_J 11,/17.1
2036
7
2,898,833
2,091,216
5.307,6 17
24,342,30/
36,214,474
2037
26
2,898,833
2,024,063
874,770
23,467,537
3(1,214,414
2038
2/
2,898,834
1,951,326
947,508
22,520,029
3(i,,'111,47 ..1
2030
28
2,898,8311
1.,872,540
1,026,294
21,493,735
36,214,47.1
2040
29
2,898,83_3_
1,787,2011
1,111,629
"2-0,382,106
36,_214,474
2041
30
2,898,833 -
-- 1,694,772
1,204,061
19,178,045
36,214,474
2042
31
2,89$,834
1,594,654
1,304,180
1.7,873,865
36,21/1,471
204 :3
32
2,898,833
1,486,212
1,412,621
1G,4G1,244
36,2 "14,471
20411
:33
2,898,833
1,368,7;2
7.,531),(181
14,931,163
315,214,474
3.1
2,898,834
1,241,526
1,G57,308
13,273,855
36,214,174
_2_045
2046
35
2,898,833
1,103,721
1,795,112
11,4 78,74.3
3(1,114,4/4
2047
36
2,898,833
954,457
1,944,376
9,534,367
36,214,47.1
20118
37
2,898,833
792,783
2,106,050
/,428,317
3G,214,474
2049
38
2,898,834
617,665
2,2.81,169
5,1.47,148
3G,214,471
2050
39
2,898,834
427,985
2,470,849
2,676,299
3(i,214,414
2051
_
40 _ --
2,898,833
222,534
2,676,299
36,2:14,47.1
fOTAL: SO S11.5,95:3,326 ;79,738,852 $36,214,474
1/ Annuity Uur_ Formida,
21 Article '/(L:) of Conlr ;ml Nu. 12 -WC -40 -456.
3/ Plim -in- Service will be revised upon Final Cust Allo( :2Uon pproval.