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<br />Repayment Schedule
<br />
<br />Principal
<br />Interest
<br />Term
<br />
<br />Windsor Reservoir and Canal Co.
<br />Once a Year Payment
<br />$300,000.00 Payment
<br />4.25%
<br />30 Years
<br />
<br />$17,879.47
<br />
<br />Period
<br />
<br />--------------------------------------------------------------
<br />--------------------------------------------------------------
<br />
<br />Interest
<br />
<br />Principal
<br />Repayment
<br />
<br />Principal'
<br />
<br />Payment
<br />
<br />.=============~================================================
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />,9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />
<br />$300,000.00
<br />$294,870.53
<br />$289,523.05
<br />$283,948.31
<br />$278,136.63
<br />$272,077.97
<br />$265,761.81
<br />$259,177.21
<br />$252,312.77
<br />$245,156.59
<br />$237,696.27
<br />$229,918.88
<br />$221,810.96
<br />$213,358.45
<br />$204,546.72
<br />$195,360.48
<br />$185,783.82
<br />$175,800.16
<br />$165,392.19
<br />$154,541. 89
<br />$143~230.45
<br />$131,438.27
<br />$119,144.92
<br />$106,329.10
<br />$92,968.62
<br />$79,040.31
<br />$64,520.05
<br />$49,382.68
<br />, $33,601. 96
<br />$17,150.57
<br />
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />$17,879.47
<br />
<br />EXHIBIT B
<br />
<br />$12,750.00 $5,129.47
<br />$12,532.00 $5,347.48
<br />$12,304.73 $5,574.74
<br />$12,067.80 $5,811.67
<br />$11,820.81 $6,058.67
<br />$11,563.31 $6,316.16
<br />$11,294.88 '$6,584.60
<br />$11,015.03 $6,864.44
<br />$10,723.29 $7,156.18
<br />$10,419.15 btU" ,60".,,3,2
<br />$10,102.09 ..m 7 ~
<br />$9,77~~ $,
<br />$9,426 ,~' 452. , '
<br />$9,06 . 3 /)n~ 4
<br />$ 8 , 693 . 2 4 '~j
<br />$8,302.82 $9,57.
<br />$7,895.81 $9,983.66
<br />$7,471.51 $10,407.97
<br />$7,029.17 $10,850.31
<br />$6,568.03 $11,311.44
<br />$6,087.29 $11,792.18
<br />$5,586.13 $12,293.35
<br />$5,063.66 $12,815.81
<br />$4,518.99 $13,360.49
<br />$3,951.17 $13,928.31
<br />$3,359.21 $14,520.26
<br />$2,742.10 $15,137.37
<br />$2,098.76 $15,780.71
<br />$1,428.08 $16,451.39
<br />$728.90 $17,150.57
<br />
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