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Revenue Bonds
<br />2003 Sales Tax Refunding
<br />Revenue Bonds
<br />Total Debt Obligations
<br />Debt Service and Financial Obligations
<br />Summary Schedule of Bonds and Notes
<br />Total
<br />Interest Principal Payments 2010 Payments Final
<br />Outstanding Balance Outstanding Interest Principal Balance Maturity
<br />12/31/09 12/31/09 12/31/09 Payments Payments 12/31/10 Date
<br />General Obligation Bonds
<br />2002 Golf Course Bonds 52,610 740,000 792,610 25,675 740,000 2012
<br />2004 Library Bonds 1,787,558 5,660,000 7,447,558 207,353 315,000 5,345,000 2023
<br />Total 1,840,168 6,400,000 8,240,168 233,028 1,055,000 5,345,000
<br />143,176 1,655,000 1,798,176 54,938 395,000 1,260,000 2013
<br />Water Notes
<br />1992 Colorado Water Resources &
<br />Power Development Authority 148,442 1,692,500 1,840,942 85,257 561,667 1,130,833 2012
<br />2003 Colorado Water Resources &
<br />Power Development Authority 3,449,719 10,645,000 14,094,719 374,194 565,000 10,080,000 2024
<br />Total 3,598,161 12, 337, 500 15,935,661 459,451 1,126,667 11,210,833
<br />Assessments & Leases
<br />Superior Metro District #1 &
<br />Northern Colorado Water
<br />Conservancy District 202,749 796,188 998,936 44,190 79,750 716,438 2017
<br />City of Greeley, Colorado Lease
<br />Payable 101,379 398,094 499,473 22,095 39,875 358,219 2017
<br />Total 304,128 1,194,281 1,498,410 66,285 119,625 1,074,656
<br />5,885,633 21,586,781 27,472,414 813,702 2,696,292 18,890,489
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