|
City of Pleasanton-7 Year Amortization—Option A
<br /> Averagerate.....................................................4.13990
<br /> starting debt ending
<br /> Date balance takedowns service interest principal balance
<br /> 9/29/2023 - 1,237,932.00 - - 1,237,932.00
<br /> 3/29/2025 1,237,932.00 - 76,857.01 76,857.01 - 1,237,932.00
<br /> 9/29/2025 1,237,932.00 - 126,989.93 25,619.00 101,370.93 1,136,561.07
<br /> 3/29/2026 1,136,561.07 - 126,989.93 23,521.13 103,468.80 1,033,092.26
<br /> 9/29/2026 1,033,092.26 - 126,989.93 21,379.84 105,610.09 927,482.17
<br /> 3/29/2027 927,482.17 - 126,989.93 19,194.24 107,795.69 819,686.48
<br /> 9/29/2027 819,686.48 - 126,989.93 16,963.41 110,026.52 709,659.96
<br /> 3/29/2028 709,659.96 - 126,989.93 14,686.41 112,303.52 597,356.44
<br /> 9/29/2028 597,356.44 - 126,989.93 12,362.29 114,627.64 482,728.80
<br /> 3/29/2029 482,728.80 - 126,989.93 9,990.07 116,999.86 365,728.93
<br /> 9/29/2029 365,728.93 - 126,989.93 7,568.76 119,421.17 246,307.76
<br /> 3/29/2030 246,307.76 - 126,989.93 5,097.34 121,892.60 124,415.16
<br /> 9/29/2030 124,415.16 - 126,989.93 2,574.77 124,415.16 -
<br /> Total 1,473,746.29 235,814.29 1,237,932.00
<br /> 560 Mission St, Floor 20 San Francisco, CA 94105
<br /> Office i Cell: (925)212-1065 ( rebecca.a.lowe@jpmorgan.com
<br /> JPMorgan Chase Bank, N.A.
<br />
|