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<br /> Repayment Schedule city of Greeley
<br /> Petereon Dam
<br /> Once-a-Year Payment $26,961. 00
<br /> Prinoipal $380,000.00 Payment
<br /> Interest 0.05
<br /> Term 25 YEARS
<br /> __________________________.__________...._____.___________a._.______
<br /> PERIOD PRINCIP^L l'^YMENT INTEREST PRINCIP^L
<br /> REPAYMENT
<br /> _________a________________________________________Ra=______a________
<br /> 1 $300,000.00 $26,961.00 $10,990.69 $7,962.]1
<br /> 2 372,037.69 26,961.00 10,600.60 0,]60.40
<br /> 3 363,677.29 26,961.00 10,102.61 0,770.39
<br /> 4 354,090.90 26,961.00 17,743.72 9,217.20
<br /> 5 345,601.62 26,961.00 17,202.09 9,670.11
<br />) 6 336,003.50 26,961. 00 16,799.02 10,161.99
<br /> 7 325,041.52 26,961.00 16,290.95 10,670.05
<br /> 8 315,171.47 26,961.00 15,757.49 11,203. 52
<br /> 9 303,967.95 26,961.00 15,197.35 11,763.65
<br /> 10 292,204.30 26,961.00 14,609.21 12,351. 79
<br /> 11 279,052.51 26,961.00 13,991.66 12,969.34
<br /> 12 266,003.17 26,961.00 13,343.24 13,617.76
<br /> 13 253,265.40 26,961.00 12,662.40 H,290.61
<br /> 14 230,966.00 26,961.00 11,947.52 15,013.49
<br /> 15 223,953. J1 26,961.00 11,196.09 15,764.11
<br />...:j...... 16 200,109.20 26,961. 00 10,400.74 16,552.26
<br />i: 17 191,636.94 26,%1.00 9,501.19 17,379.02
<br /> 10 174,257.13 26,961.00 8,712.26 10,240.75
<br /> 19 156,008.30 26,961.00 7,799.00 .19,161.12
<br /> 20 136,047.26 26,961.00 6,041.09 20,119.11
<br /> 21 116,720.15 26,961. 00 5,036.01 21,125.00
<br /> 22 95,603.15 26,961.00 4,779.03 22,101.18
<br /> 23 13,421.97 26,961.00 3,670.85 23,290.16
<br /> 24 50,131. 02 26,961. 00 2,506.42 24,454.59
<br /> 25 25,677.23 26,961.00 1,283.77 25,677.23
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<br />EXHIBIT C
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