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City of Eugene <br />DEPARTMENT OF PUBLIC WORKS <br />Fern Ridge Bike Path Greenhill to Terry/Fleet Fund <br />Loan Schedule: Series of 2 loans with annual repayments @ 7.0% interest per year <br /> S/B #2 Payment <br /> FY01 FY02 FY03 Date <br />Loan Amount 395,694 197,847 <br />Repayment <br />Principal (FY02 Loan) 395,694 March 31, 2002 <br />Interest (FY02 Loan) 27,699 March 31, 2002 <br />Principal (FY03 Loan)- 197,847 March 31, 2003 <br />Interest (FY03 Loan) 13,849 March 31, 2003 <br />Total Repayment 423,393 211,696 <br />Repayment to be made in March of each year. <br />2/1/01 L:\financial\clc_bkup\pwa\fleet15311nsch02.xlsSchedule <br />t <br />