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<br />STEPLREP ~LS
<br />
<br /> EXHIBIT C
<br /> CITY OF STERLING, COLORADO
<br /> ACTING BY AND THROUGH ITS SE:WER ENTERPRISE
<br /> LOAN Rt"PAYMENT SCHEDULE
<br />l.oan Principal Principal 'nterest
<br />Repayment Portion of Portion of Totai Administrative Ponion of To:al Loan
<br />Oate oan Repayment (1 Loan Repayment (2 P'lnc:pal F" Loan Reoayment ,:3 Repavment
<br />8/1/97 3.43685 2.966:;? 6 4C'3 22
<br />211/98 6.248.81 32.594 7~ 38,34352
<br />8/1198 95,000.00 6.69370 101.693.70 9.998.10 39.299.0i' 150.99087
<br />211199 9.998, to 38.294 ,J3 ~8.292.'3
<br />8/1/99 95.000.00 6,693.70 101.693.70 9,99810 38.2940:;' 149.98583
<br />Vi/DO 9.998 ~O 37.075.24 .1.7.073 34
<br />8/1/00 100,000.00 7.046.00 107.046.00 9.998.10 37.0752.t 154. ~ ~ '3 34
<br />V1/01 9.998,10 35.71730 45,71:5 40
<br />8/1/01 100.000.00 7,046.00 107.046.00 9,998.10 35,71730 152.76140
<br />2/1/02 9,998.10 34.284,36 44.282.46
<br />8/1/02 105,000.00 7.398,30 112.398.30 9.998.10 34.284.36 156.6807!j
<br />V1/03 9.998.10 32.72728 42. 72~:.38
<br />8/1103 105.000.00 7.398.30 112.398.30 9.998,10 32.72728 155. '23,68
<br />2/1/04 9.99810 31.';77'0 41, ~ 1:' 80
<br />8/1/04 110,000.00 7.750.60 117.750.60 9.99810 31.11770 '58.866.40
<br />211/05 9.998.10 29.40397 39,40207
<br />8/1/05 110,000.00 7,750.60 117.750.60 9.998.10 29.40397 157,152.67
<br />2/1/06 9,998,10 27,5627": 3i',56C' 84
<br />8/1/06 115,000.00 8.102.90 123.102.90 9998.10 27.662.74 160.76374
<br />V1/07 ~U298.10 25.78.t85 35 :'~2 913
<br />8/1/07 120,000,00 8,455.20 128.455.20 9.998,10 25.78486 ~ 64 238 1 5
<br />211/08 9,99810 23,79534 33,793.44
<br />8/1108 125.000.00 8.80750 133.80/'.50 9.998.10 23.79534 167.5C094
<br />V1/09 9.998.10 21.660.42 31.65852
<br />8/1(09 125.000.00 8,807.50 133.807.50 9.998.10 21.660.42 165,46502
<br />V1/10 9.998,10 '9.463,00 29461'0
<br />8/1/10 130,000.00 9.159.80 139.159.80 9.99810 '9,463.00 168,52030
<br />211/11 9.998. ~O 17.'1:<58 27"0",3
<br />8/1/11 135.000.00 9,512,10 144.512.10 9.998.10 17,11253 171,<322,:38
<br />2/1/12 9.99810 14,638,21 24.53631
<br />8/1112 140,000.00 9.864.40 149.86440 9.99810 '14.638.21 174.500:'1
<br />2/1/13 9.998.10 '1.96710 21.96520
<br />8/1/13 145.000.00 10.21670 155,216,70 9.998,10 ^ 1,96710 177.~31 90
<br />211/14 9.998.10 9.20050 19. ~98 i'O
<br />8/1114 150.000.00 10.569.00 160.56900 9.998.10 9.200.'30 179, ~67"0
<br />2/1/15 8.748,33 5.33869 15.C87:2
<br />8/1/15 160,000.00 11,273.60 171.273.60 8.748.33 5,338.69 ~ 86.360,52
<br />211/16 3.749.29 3.285.99 7.035.28
<br />8/1/16 170.000.00 11,978.20 181,978,20 3.74929 3.285,99 189.01348
<br />V1/17
<br />8/1/17
<br />TOTALS $2,335.000.00 $164,524.10 52.4-99,524,10 $364.618.20 S91-3.91917 $3.!78.C61.H
<br />
<br />(1) Allocated to PrinCipal of AuthOrity Bonds.
<br />(2) Allocated to Authonty Funds deposited in PrOject loa" Subaccount.
<br />(3) Allocated to Interest on Authonty Bonds less Interest Credit
<br />C-1
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<br />';.'e,g;
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