Repayment Schedule Barnes Meadow Dam
<br />Revised Yrly. Payment
<br />Principal $313,424.00 Payment $25,150.44
<br />Interest 0.05
<br />Term 20 Years Cont. C- 153588
<br />$503,008.88
<br />Period Principal Payment Interest Principal
<br />Repayment
<br />1
<br />$313,424.00
<br />2
<br />$303,945.48
<br />3
<br />$293,993.01
<br />4
<br />$283,542.89
<br />5
<br />$272,570.25
<br />6
<br />$261,048.94
<br />7
<br />$248,951.55
<br />8
<br />$236,249.25
<br />9
<br />$222,911.82
<br />10
<br />$208,907.48
<br />11
<br />- $194,_202.89
<br />12
<br />$178,763.04
<br />13
<br />$162,551.16
<br />14
<br />$145,528.65
<br />15
<br />$127,654.97
<br />16
<br />$108,887.57
<br />17
<br />$89,181.75
<br />18
<br />$68,490.60
<br />19
<br />$46,764.85
<br />20
<br />$23,952.75
<br />21
<br />$0.00
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,150.44
<br />$25,1 44
<br />$25 & 4
<br />$Z , 44
<br />544
<br />0.44
<br />,150.44
<br />5,150.44
<br />EXHIBIT B
<br />$15,671.92
<br />$15,197.97
<br />$14,700.33
<br />$14,177.80
<br />$13,629.14
<br />$13,053.05
<br />$12,448.15
<br />$11,813.01
<br />$11,146.10
<br />$10,445.86
<br />$9,710.59
<br />,$8,938.56
<br />127.93
<br />276.77
<br />96,383.04
<br />$5,444.63
<br />$4,459.29
<br />$3,424.69
<br />$2,338.35
<br />$1,197.69
<br />$0.00
<br />$9,478.52
<br />$9,952.47
<br />$10,450.12
<br />$10,972.65
<br />$11,521.30
<br />$12,097.40
<br />$12,702.29
<br />$13,337.44
<br />$14,004.34
<br />$14,704.59
<br />$15,439.85
<br />$16,211.88
<br />$17,022.51
<br />$17,873.68
<br />$18,767.40
<br />$19,705.81
<br />$20,691.15
<br />$21,725.76
<br />$22,812.09
<br />$23,952.75
<br />$25,150.44
<br />
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