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<br />, I IAmortization Schedule for Consolidated Extension Canal Loan I
<br /> I For Siphon Replacement
<br />Assumptions: 30 year loan I
<br /> 4% interest rate I
<br /> Loan payments begin, March 1997
<br />MONTH YEAR BOM REGULAR INTEREST PRINCIPAL ADDITIONAL NEW
<br /> PRINCIPAL PA YMmlT PAYMENT PAYMENT PRINCIPAL PRINCIPAL
<br /> BALANCE BALANCE
<br />MARCH 1997 $300,000.00 $1,432.25 $1,000,00 $432,25 $0,00 $299,567,75
<br />APRIL 1997 $299,567,75 $1,432,25 $998,56 $433,69 $0,00 $299,134,06
<br />MAY 1997 $299,134.06 $1,432,25 $997,11 $435.14 $0,00 $298,698.92
<br />JUNE 1997 $298,698.92 $1,432.25 $995,66 $436,59 $0,00 $298,262.34
<br />JULY 1997 $298,262,34 $1,432,25 $994,21 $438,04 $0.00 $297,824.29
<br />AUGUST 1997 $297,824.29 $1,432.25 $992.75 $439.50 $0.00 $297,384.79
<br />SEPTEMBER 1997 $297,384.79 $1,432.25 $991.28 $440.97 $0,00 $296,943.82
<br />OCTOBER 1997 $296,943,82 $1,432,25 $989.81 $442,44 $0,00 $296,501. 39
<br />NOVEMBER 1997 $296,501.39 $1,432.25 $988.34 $443.91 $0.00 $296,057.47
<br />DECEMBER 1997 $296,057,47 $1,432,25 $986,86 $445,39 $0,00 $295,612,08
<br />JANUARY 1998 $295,612.08 $1,432.25 $985.37 $446.88 $0.00 $295,165.21
<br />FEBRUARY 1998 $295,165,21 $1,432.25 $983.88 $448,37 $0,00 $294,716,84
<br />MARCH 1998 $294,716.84 $1,432.25 $982.39 $449.86 $0.00 $294,266.98
<br />APRIL 1998 $294,266,98 $1,432.25 $980,89 $451.36 $0,00 $293,815.62
<br />MAY 1998 $293,815.62 $1,432.25 $979.39 $452,86 $0.00 $293,362.76
<br />JUNB 1998 $293,362.76 $1,432.25 $977,88 $454,37 $0.00 $292,908.38
<br />JULY 1998 $292,908.38 $1,432.25 $976.36 $455.89 $0,00 $292,452.49
<br />AUGUST 1998 $292,452.49 $1,432.25 $974,84 $457.41 $0,00 $291,995.08
<br />SEPTEMBER 1998 $291,995,08 $1,432.25 $973,32 $458.93 $0,00 $291,536.15
<br />OCTOBER 1998 $291,536.15 $1,432.25 $971. 79 $460.46 $0,00 $291,075.69
<br />NOVEMBER 1998 $291,075.69 $1,432.25 $970,25 $462.00 $0,00 $290,613.69
<br />DECEMBER 1998 $290,613.69 $1,432,25 $968.71 $463.54 $0,00 $290,150.15
<br />JANUARY 1999 $290,150.15 $1,432.25 $967.17 $465.08 $0,00 $289,685.07
<br />FEBRUARY 1999 $289,685.07 $1,432,25 $965,62 $466,63 $0,00 $289,218.44
<br />MARCH 1999 $289,218.44 $1,432,25 $964,06 $468.19 $0,00 $288,750.25
<br />APRIL 1999 $288,750.25 $1,432.25 $962,50 $469,75 $0,00 $288,280.50
<br />MAY 1999 $288,280.50 $1,432.25 $960.93 $471. 32 $0,00 $287,809.18
<br />JUNB 1999 $287,809.18 $1,432.25 $959,36 $472,89 $0,00 $287,336.30
<br />JULY 1999 $287,336.30 $1,432.25 $957,79 $474.46 $0,00 $286,861.84
<br />AUGUST 1999 $286,861.84 $1,432.25 $956.21 $476.04 $0.00 $286,385.79
<br />SEPTEMBER 1999 $286,385.79 $1,432.25 $954,62 $477,63 $0,00 $285,908.16
<br />OCTOBER 1999 $285,908.16 $1,432.25 $953,03 $479,22 $0,00 $285,428.94
<br />NOVEMBER 1999 $285,428.94 $1,432,25 $951. 43 $480,82 $0,00 $284,948.12
<br />DECEMBER 1999 $284,948,12 $1,432,25 $949,83 $482,42 $0,00 $284,465.70
<br />JANUARY 2000 $284,465.70 $1,432.25 $948.22 $484.03 $0,00 $283,981. 66
<br />FEBRUARY 2000 $283,981.66 $1,432.25 $946,61 $485,64 $0,00 $283,496.02
<br />MARCH 2000 $283,496.02 $1,432,25 $944.99 $487.26 $0,00 $283,008.76
<br />APRIL 2000 $283,008,76 $1,432,25 $943,36 $488.89 $0,00 $282,519.87
<br />MAY 2000 $282,519,87 $1,432,25 $941. 73 $490.52 $0,00 $282,029,35
<br />JUNE 2000 $282,029.35 $1,432,25 $940.10 $492,15 $0,00 $281,537.20
<br />JULY 2000 $281,537,20 $1,432.25 $938,46 $493,79 $0,00 $281,043.41
<br />AUGUST 2000 $281,043.41 $1,432,25 $936,81 $495,44 $0.00 $280,547,97
<br />SEPTEMBER 2000 $280,547.97 $1,432,25 $935,16 $497,09 $0,00 $280,050.88
<br />OCTOBER 2000 $280,050.88 $1,432.25 $933,50 $498.75 $0,00 $279,552.13
<br />NOVEMBER 2000 $279,552.13 $1,432,25 $931. 84 $500,41 $0,00 $279,051.72
<br />DECEMBER 2000 $279,051. 72 $1,432,25 $930.17 $502,08 $0,00 $278,549,64
<br />JANUARY 2001 $278,549,64 $1,432,25 $928.50 $503,75 $0,00 $278,045.89
<br />FEBRUARY 2001 $278,045.89 $1,432,25 $926,82 $505,43 $0,00 $277,540.46
<br />MARCH 2001 $277,540,46 $1,432,25 $925,13 $507.12 $0,00 $277,033.35
<br />APRIL 2001 $277,033,35 $1,432,25 $923,44 $508,81 $0,00 $276,524,54
<br />MAY 2001 $276,524,54 $1,432,25 $921. 75 $510,50 $0,00 $276,014.04
<br />JUNE 2001 $276,014.04 $1,432,25 $920,05 $512.20 $0,00 $275,501.84
<br />JULY 2001 $275,501,84 $1,432,25 $918,34 $513,91 $0,00 $274,987,93
<br />AUGUST 2001 $274,987.93 $1,432.25 $916,63 $515,62 $0.00 $274,472.30
<br />SEPTEMBER 2001 $274,472,30 $1,432,25 $914.91 $517,34 $0,00 $273,954.96
<br />OCTOBER 2001 $273,954.96 $1,432.25 $913.18 $519.07 $0.00 $273,435.89
<br />NOVEMBER 2001 $273,435.89 $1,432,25 $911.45 $520.80 $0,00 $272,915.10
<br />DECEMBER 2001 $272,915.10 $1,432.25 $909.72 $522.53 $0.00 $272,392.56
<br />JANUARY 2002 $272,392.56 $1,432.25 $907.98 $524.27 $0.00 $271,868.29
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