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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 <br />FY01 FY02 FY03 <br />Loan Amount 395,694 197,847 <br />Repayment <br />Principal (FY02 Loan) <br />Interest (FY02 Loan) <br />Principal (FY03 Loan) <br />Interest (FY03 Loan) <br />Total Repayment <br />Repayment to be made in March of each year. <br />395,694 <br />27,699 <br />197,847 <br />13,849 <br />423,393 211,696 <br />Payment <br />Date <br />March 31, 2002 <br />March 31, 2002 <br />March 31, 2003 <br />March 31, 2003 <br />2/1/01 L:ltinanciallclc_bkup\pwa\fleet\5311nsch02.xlsSchedule <br />