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<br />Repayment Schedule Windsor Reservoir and Canal Co.
<br /> Once a Year Payment
<br />principal $300,000.00 Payment $17,879.47
<br />Interest 4.25%
<br />Term 30 Years
<br />--------------------------------------------------------------
<br />--------------------------------------------------------------
<br />Period Principal. Payment Interest Principal
<br /> Repayment
<br />---------------------------------
<br />--------------------------------------------------------------
<br /> 1 $300,000.00 $17,879.47 $12,750.00 $5,129.47
<br /> 2 $294,870.53 . $17,879.47 $12,532.00 $5,347.48
<br /> 3 $289,523.05 $17,879.47 $12,304.73 $5,574.74
<br /> 4 $283,948.31 $17,879.47 $12,067.80 $5, B11. 67
<br /> 5 $278,136.63 $17,879.47 . $11,820.81 $6,058.67
<br /> 6 $272,077.97 $17,879.47 $11,563.31 $6,316.16
<br /> 7 $265,761. 81 $17,879.47 $11,294.88 $6,584.60
<br /> 8 $259,177.21 $17,879.47 $11,015.03 $6,B64.44
<br /> .9 $252,312.77 $17,879.47 $10,723.29 $7,156.18
<br /> 10 $245,156.59 $17,879.47 $10,419.15 $7,460.32
<br /> 11 $237,696.27 $17,879.47 $10,102.09 $7,777 .38
<br /> 12 $229,918.88 $17,879.47 $9,771.55 $8,107.92
<br /> 13 $221,810.96 $17,879.47 $9,426.97 $8,452.51
<br /> 14 $213, 35B. 45 $17,879.47 $9,067.73 $8,811.74
<br /> 15 $204,546.72 $17,879.47 $8,693.24 $9,186.24
<br /> 16 $195,360.4B $17,879.47 $8,302.82 $9,576.65
<br /> 17 $1B5,783.82 $17,879.47 $7,B95.B1 $9,983.66
<br /> 18 $175,800.16 $17,879.47 $7,471.51 $10,407.97
<br /> 19 $165,392.19 $17,879.47 $7,029.17 $10,850.31
<br /> 20 $154,541. 89 $17,879.47 $6,568.03 $11,311.44
<br /> 21 $143,230.45 $17,879.47 $6,087.29 $11,792 .18
<br /> 22 $131,438.27 $17,B79.47 $5,586.13 $12,293.35
<br /> 23 $119,144.92 $17,B79.47 $5,063.66 $12,815.81
<br /> 24 $106,329.10 $17,879.47 $4,518.99 $13,360.49
<br /> 25 $92,96B.62 $17,879.47 $3,951.17 $13,928.31
<br /> 26 $79,040.31 $17,879.47 $3,359.21 $14,520.26
<br /> 27 $64,520.05 $17,879.47 $2,742.10 $15,137.37
<br /> 28 $49,382.68 $17,879.47 $2,098.76 $15,780.71
<br /> 29 . $33,601. 96 $17,879.47 $1,428.08 $16,451. 39
<br /> 30 $17,150.57 $17,879.47 $728.90 $17,150.57
<br />
<br />EXHmIT B
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