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<br />Repayment Schedule
<br />Principal
<br />Interest
<br />Term
<br />City of Grand Junction
<br />Juanita Pipeline
<br />Once a Year Yayment
<br />$250,000.00 Payment
<br />5.00$
<br />25 Yea=s
<br />$17,737.49
<br />______________________�===p
<br />_____________________�_____________----
<br />Petiod Principal Payment Interest Repayment
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />$250,000.00
<br />244,761.63
<br />239,261.36
<br />233,486.10
<br />22"1 , 422 . 09
<br />221,054.91
<br />214,369.39
<br />207,349.61
<br />199,978.87
<br />192,239.62
<br />184,113.44
<br />175,580.98
<br />166,621.92
<br />157.214.94
<br />147,337.64
<br />136,966.52
<br />126,076.87
<br />114,642.79
<br />102,637.03
<br />90,031.04
<br />76,794.78
<br />62.896.77
<br />48,303.90
<br />32,981.43
<br />16,892.90
<br />Exhibit A
<br />❑
<br />$17,737.49 $12,499.12
<br />17.737.49 12.237.22
<br />17,737.49 11,962.22
<br />17,737.49 11.673.48
<br />17,737.49 11,370.30
<br />17,737.49 11,051.97
<br />17.737.49 10.717.71
<br />17,737.49 10,366.75
<br />17,737.49 9.998.24
<br />17.737.49 9,611.30
<br />17 7 � 9.205.02
<br />g,778.43
<br />�, 7 .�9'�� h � . 3 3 0. 51
<br />,��ir 3 � 7. 8 6 0. 19
<br />�]�T 737.49 7. 366. 36
<br />17.737.49 6,847.84
<br />17,737.49 6,303.40
<br />17,737.49 5,731.73
<br />17,737.49 5,131.49
<br />17.737.49 4,501.23
<br />17.737.49 3.839.47
<br />17,737.49 3,144.62
<br />17,737.49 2,415.02
<br />17,737.49 1,648.96
<br />17.737.49 844.59
<br />Exhibit A
<br />$5,238.37
<br />5,500.27
<br />5,775.26
<br />6,064.01
<br />6,367.18
<br />6,685.52
<br />7,019.77
<br />7,370.74
<br />7,739.25
<br />8,126.18
<br />8,532.46
<br />8,959.06
<br />9,406.98
<br />9.877.29
<br />10,371.12
<br />10,889.64
<br />11,434.09
<br />12,005.75
<br />12,606.00
<br />13,236.25
<br />13,898.02
<br />14,592.87
<br />15,322.46
<br />16,088.53
<br />16,892.90
<br />9811E
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