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<br />. [Amortization Schedule for Consolidated Extension Canal Loan
<br />I 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 REGUL.P..R, INTEREST PRINCIPAL ADDITIONAL NEW
<br /> PRINCIPAL PAYM~T PAYMENT PAYMENT PRINCIPAL PRINCIPAL
<br /> BALANCE BALANCE
<br />JANUARY 2007 $237,633,68 $1,432.25 $792,11 $640,14 $0,00 $236,993,54
<br />FEBRUARY 2007 $236,993.54 $1,432,25 $789,98 $642,27 $0.00 $236,351. 27
<br />MARCH 2007 $236,351.27 $1,432,25 $787,84 $644.41 $0,00 $235,706.86
<br />APRIL 2007 $235,706,86 $1,432,25 $785,69 $646,56 $0.00 $235,060,30
<br />MAY 2007 $235,060.30 $1,432,25 $783,53 $648,72 $0.00 $234,411. 58
<br />JUNE 2007 $234,411.58 $1,432,25 $781. 37 $650,88 $0,00 $233,760.71
<br />JULY 2007 $233.760,71 $1,432,25 $779,20 $653,05 $0,00 $233,107.66
<br />AUGUST 2007 $233,107,66 $1,432,25 $777.03 $655.22 $0,00 $232,452.43
<br />SEPTEMBER 2007 $232,452.43 $1,432,25 $774,84 $657,41 $0,00 $231,795.02
<br />OCTOBER 2007 $231,795.02 $1,432.25 $772.65 $659,60 $0,00 $231,135.42
<br />NOVEMBER 2007 $231,135,42 $1,432,25 $770.45 $661.80 $0,00 $230,473.63
<br />DECEMBER 2007 $230,473.63 $1,432.25 $768.25 $664.00 $0,00 $229,809.62
<br />JANUARY 2008 $229,809.62 $1,432.25 $766.03 $666.22 $0.00 $229,143.40
<br />FEBRUARY 2008 $229,143.40 $1,432.25 $763.81 $668.44 $0.00 $228,474.96
<br />MARCH 2008 $228,474.96 $1,432.25 $761. 58 $670.67 $0,00 $227,804.30
<br />APRIL 2008 $227,804.30 $1,432.25 $759.35 $672.90 $0,00 $227,131. 40
<br />MAY 2008 $227,131.40 $1,432,25 $757,10 $675,15 $0,00 $226,456.25
<br />JUNE 2008 $226,456.25 $1,432,25 $754,85 $677.40 $0,00 $225,778,85
<br />JULY 2008 $225,778.85 $1,432.25 $752,60 $679,65 $0.00 $225,099.20
<br />AUGUST 2008 $225,099.20 $1,432.25 $750,33 $681. 92 $0,00 $224,417.28
<br />SEPTEMBER 2008 $224,417.28 $1,432,25 $748,06 $684,19 $0,00 $223,733.09
<br />OCTOBER 2008 $223,733.09 $1,432.25 $745.78 $686.47 $0,00 $223,046.62
<br />NOVEMBER 2008 $223,046.62 $1,432.25 $743.49 $688,76 $0,00 $222,357.85
<br />DECEMBER 2008 $222,357.85 $1,432,25 $741.19 $691. 06 $0,00 $221,666.80
<br />JANUARY 2009 $221,666.80 $1,432.25 $738.89 $693.36 $0,00 $220,973.44
<br />FEBRUARY 2009 $220,973.44 $1,432.25 $736,58 $695,67 $0,00 $220,277.77
<br />MARCH 2009 $220,277.77 $1,432.25 $734,26 $697,99 $0.00 $219,579.77
<br />APRIL 2009 $219,579.77 $1,432.25 $731. 93 $700,32 $0.00 $218,879.46
<br />MAY 2009 $218,879,46 $1,432,25 $729,60 $702,65 $0,00 $218,176.81
<br />JUNE 2009 $218,176.81 $1,432.25 $727.26 $704.99 $0,00 $217,471.81
<br />JULY 2009 $217,471. 81 $1,432.25 $724,91 $707,34 $0,00 $216,764.47
<br />AUGUST 2009 $216,764.47 $1,432.25 $722.55 $709.70 $0.00 $216,054.77
<br />SEPTEMBER 2009 $216,054.77 $1,432.25 $720.18 $712.07 $0.00 $215,342.70
<br />OCTOBER 2009 $215,342.70 $1,432.25 $717.81 $714.44 $0,00 $214,628.26
<br />NOVEMBER 2009 $214,628.26 $1,432,25 $715.43 $716.82 $0,00 $213,911.43
<br />DECEMBER 2009 $213,911.43 $1,432.25 $713,04 $719,21 $0,00 $213,192.22
<br />JANUAAY 2009 $213,192,22 $1,432,25 $710,64 $721.61 $0,00 $212,470.61
<br />FEBRUARY 2009 $212,470.61 $1,432,25 $708,24 $724,01 $0,00 $211,746,60
<br />MARCH 2009 $211,746.60 $1,432.25 $705,82 $726.43 $0,00 $211,020,17
<br />APRIL 2009 $211,020.17 $1,432.25 $703.40 $728.85 $0,00 $210,291.32
<br />MAY 2009 $210,291.32 $1,432,25 $700,97 $731. 28 $0,00 $209,560.04
<br />JUNE 2009 $209,560.04 $1,432.25 $698.53 $733.72 $0,00 $208,826.33
<br />JULY 2010 $208,826.33 $1,432,25 $696,09 $736,16 $0,00 $208,090.16
<br />AUGUST 2010 $208,090.16 $1,432.25 $693,63 $738,62 $0,00 $207,351.55
<br />SEPTEMBER 2010 $207,351,55 $1,432,25 $691. 17 $741. 08 $0,00 $206,610.47
<br />OCTOBER 2010 $206,610.47 $1,432,25 $688,70 $743,55 $0.00 $205,866,92
<br />NOVEMBER 2010 $205,866,92 $1,432.25 $686,22 $746,03 $0,00 $205,120.89
<br />DECEMBER 2010 $205,120,89 $1,432,25 $683,74 $748,51 $0,00 $204,372.38
<br />JANUARY 2010 $204,372.38 $1,432,25 $681. 24 $751. 01 $0,00 $203,621. 37
<br />FEBRUARY 2010 $203,621.37 $1,432.25 $678,74 $753,51 $0,00 $202,867.86
<br />MARCH 2010 $202,867.86 $1,432,25 $676,23 $756,02 $0,00 $202,111.84
<br />APRIL 2010 $202,111. 84 $1,432,25 $673,71 $758,54 $0,00 $201,353.29
<br />MAY 2010 $201,353.29 $1,432,25 $671,18 $761. 07 $0,00 $200,592.22
<br />JUNE 2010 $200,592.22 $1,432,25 $668,64 $763,61 $0,00 $199,828.61
<br />JULY 2010 $199,828.61 $1,432.25 $666.10 $766,15 $0,00 $199,062.46
<br />AUGUST 2011 $199,062.46 $1,432,25 $663,54 $768.71 $0,00 $198,293.75
<br />SEPTEMBER 2011 $198,293,75 $1,432,25 $660,98 $771.27 $0,00 $197,522,48
<br />OCTOBER 2011 $197,522.48 $1,432,25 $658.41 $773,84 $0,00 $196,748.63
<br />NOVEMBER 2011 $196,748.63 $1,432.25 $655.83 $776.42 $0.00 $195,972.21
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