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<br /> I IAmort.ization Schedule for Consolidat.ed 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 REGULAR INTEREST PRINCIPAL ADDITIONAL NEW
<br /> PRINCIPAL PAYMENT PAYMENT PAYMENT PRINCIPAL PRINCIPAL
<br /> BALANCE BALANCE
<br />SEPTEMBER 2025 $8,491.33 $1,432,25 $28.30 $1,403.95 $0,00 $7,087.38
<br />OCTOBER 2025 $7,087.38 $1,432.25 $23,62 $1,408.63 $0,00 $5,678,76
<br />NOVEMBER 2025 $5,678.76 $1,432.25 $18,93 $1,413.32 $0,00 $4,265.44
<br />DECEMBER 2025 $4,265,44 $1,432,25 $14,22 $1,418.03 $0,00 $2,847.40
<br />JANUARY 2026 $2,847,40 $1,432.25 $9,49 $1,422,76 $0,00 $1,424.65
<br />FEBRUARY 2026 $1,424,65 $1,432,25 $4,75 $1,427.50 $0,00 ($2,86)
<br />MARCH 2026 ($2,86) $1,432,25 ($0,01) $1,432,26 $0,00 ($1,435,11)
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