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<br />< I IAmortization Schedule for Consolidated Extension Canal Loan
<br /> I I For Siphon Replacement
<br />Assumptions: 30 year loan
<br /> 4% interest rate
<br /> Loan payments begin, March 1997
<br />MONTH YEAR BOM REGULAR INTEREST PRINCIPAL ADDITIONAL NEW
<br /> PRINCIPAL PAYMENT PAYMENT PAYMENT PRINCIPAL PRINCIPAL
<br /> BALANCE BALANCE
<br />OCTOBER 2020 $83,574.43 $1,432,25 $278.58 $1,153.67 $0,00 $82,420.76
<br />NOVEMBER 2020 $82,420.76 $1,432.25 $274.74 $1,157,51 $0,00 $81,263.25
<br />DECEMBER 2020 $81,263,25 $1,432,25 $270.88 $1,161.37 $0,00 saD,I01.a7
<br />JANUARY 2021 $80,101.87 $1,432,25 $267,01 $1,165,24 $0,00 $78,936.63
<br />FEBRUARY 2021 $78,936.63 $1,432.25 $263.12 $1,169.13 $0,00 $77,767.50
<br />MARCH 2021 $77,767.50 $1,432.25 $259,23 $1,173.02 $0,00 $76,594.48
<br />APRIL 2021 $76,594.48 $1,432,25 $255,31 $1,176,94 $0,00 $75,417.54
<br />MAY 2021 $75,417.54 $1,432,25 $251.39 $1,180.86 $0,00 $74,236.68
<br />JUNE 2021 $74,236,68 $1,432,25 $247.46 $1,184.79 $0.00 $73,051. 89
<br />JULY 2021 $73,051.89 $1,432,25 $243,51 $1,188,74 $0,00 $71,863,15
<br />AUGUST 2021 $71,863,15 $1,432,25 $239,54 $1,192.71 $0,00 $70,670.44
<br />SEPTEMBER 2021 $70,670.44 $1,432.25 $235.57 $1,196.68 $0,00 $69,473.76
<br />OCTOBER 2021 $69,473.76 $1,432.25 $231. 58 $1,200.67 $0.00 $68,273.09
<br />NOVEMBER 2021 $68,273,09 $1,432,25 $227,58 $1,204.67 $0,00 $67,068,41
<br />DECEMBER 2021 $67,068.41 $1,432.25 $223.56 $1,208.69 $0,00 $65,859.73
<br />JANUARY 2022 $65,859.73 $1,432,25 $219,53 $1,212.72 $0,00 $64,647.01
<br />FEBRUARY 2022 $64,647.01 $1,432.25 $215,49 $1,216.76 $0,00 $63,430.25
<br />MARCH 2022 $63,430.25 $1,432.25 $211.43 $1,220.82 $0,00 $62,209,43
<br />APRIL 2022 $62,209.43 $1,432.25 $207,36 $1,224.89 $0,00 $60,984,55
<br />MAY 2022 $60,984.55 $1,432.25 $203.28 $1,228.97 $0,00 $59,755.58
<br />JUNE 2022 $59,755,58 $1,432.25 $199,19 $1,233,06 $0,00 $58,522,51
<br />JULY 2022 $58,522.51 $1,432.25 $195.08 $1,237.17 $0,00 $57,285.34
<br />AUGUST 2022 $57,285.34 $1,432.25 $190.95 $1,241.30 $0,00 $56,044.04
<br />SEPTEMBER 2022 $56,044,04 $1,432,25 $186,81 $1,245,44 $0,00 $54,798,60
<br />OCTOBER 2022 $54,798.60 $1,432.25 $182.66 $1,249.59 $0.00 $53,549.02
<br />NOVEMBER 2022 $53,549.02 $1,432.25 $178.50 $1,253.75 $0,00 $52,295.26
<br />DECEMBER 2022 $52,295,26 $1,432,25 $174,32 $1,257,93 $0,00 $51,037.33
<br />JANUARY 2023 $51,037.33 $1,432.25 $170.12 $1,262.13 $0,00 $49,775.21
<br />FEBRUARY 2023 $49,775,21 $1,432,25 $165,92 $1,266.33 $0,00 $48,508.87
<br />MARCH 2023 $48,508.87 $1,432,25 $161,70 $1,270,55 $0,00 $47,238.32
<br />APRIL 2023 $47,238.32 $1,432.25 $157.46 $1,274.79 $0,00 $45,963.53
<br />MAY 2023 $45,963.53 $1,432.25 $153,21 $1,279.04 $0,00 $44,684.49
<br />JUNE 2023 $44,684,49 $1,432.25 $148,95 $1,283.30 $0,00 $43,401.19
<br />JULY 2023 $43,401.19 $1,432,25 $144,67 $1,287.58 $0,00 $42,113.61
<br />AUGUST 2023 $42,113.61 $1,432.25 $140,38 $1,291.87 $0,00 $40,821.74
<br />SEPTEMBER 2023 $40,821. 74 $1,432.25 $136,07 $1,296.18 $0,00 $39,525,56
<br />OCTOB~R 2023 $39,525.56 $1,432.25 $131. 75 $1,300.50 $0.00 $38,225.06
<br />NOVEMBER 2023 $38,225.06 $1,432,25 $127,42 $1,304.83 $0,00 $36,920,23
<br />DECEMBER 2023 $36,920,23 $1,432,25 $123,07 $1,309,18 $0,00 $35,611,05
<br />JANUARY 2024 $35,611.05 $1,432.25 $118.70 $1,313.55 $0,00 $34,297.50
<br />FEBRUARY 2024 $34,297.50 $1,432.25 $114,33 $1,317,92 $0,00 $32,979.58
<br />MARCH 2024 $32,979,58 $1,432,25 $109,93 $1,322,32 $0,00 $31,657.26
<br />APRIL 2024 $31,657.26 $1,432,25 $105,52 $1,326,73 $0,00 $30,330.53
<br />MAY 2024 $30,330,53 $1,432,25 $101,10 $1,331.15 $0,00 $28,999,38
<br />JUNE 2024 $28,999.38 $1,432.25 $96,66 $1,335,59 $0,00 $27,663.80
<br />JULY 2024 $27,663.80 $1,432.25 $92.21 $1,340.04 $0,00 $26,323.76
<br />AUGUST 2024 $26,323,76 $1,432.25 $87,75 $1,344,50 $0,00 $24,979,26
<br />SEPTEMBER 2024 $24,979.26 $1,432.25 $83.26 $1,348.99 $0,00 $23,630.27
<br />OCTOBER 2024 $23,630.27 $1,432.25 $78,77 $1,353.48 $0,00 $22,276.79
<br />NOVEMBER 2024 $22,276,79 $1,432.25 $74,26 $1,357,99 $0.00 $20,918.80
<br />DECEMBER 2024 $20,918,80 $1,432,25 $69,73 $1,362,52 $0,00 $19,556.27
<br />JANUARY 2025 $19,556.27 $1,432,25 $65,19 $1,367.06 $0,00 $18,189,21
<br />FEBRUARY 2025 $18,189.21 $1,432,25 $60,63 $1,371.62 $0,00 $16,817,59
<br />MARCH 2025 $16,817,59 $1,432,25 $56,06 $1,376,19 $0,00 $15,441.40
<br />APRIL 2025 $15,441.40 $1,432.25 $51. 47 $1,380.78 $0,00 $14,060.62
<br />MAY 2025 $14,060,62 $1,432,25 $46,87 $1,385,38 $0,00 $12,675.24
<br />JUNE 2025 $12,675.24 $1,432.25 $42,25 $1,390.00 $0,00 $11,285.24
<br />JULY 2025 $11,285.24 $1,432.25 $37,62 $1,394.63 $0,00 $9,890,61
<br />AUGUST 2025 $9,890.61 $1,432.25 $32.97 $1,399.28 $0.00 $8,491. 33
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