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City of Pleasanton-10 Year Amortization—Option A
<br /> Average rate.....................................................4.089%
<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 75,928.56 75,928.56 - 1,237,932.00
<br /> 9/29/2025 1,237,932.00 86,940.41 25,309.52 61,630.89 1,176,301.11
<br /> 3/29/2026 1,176,301.11 - 86,940.41 24,049.48 62,890.94 1,113,410.17
<br /> 9/29/2026 1,113,410.17 - 86,940.41 22,763.67 64,176.74 1,049,233.43
<br /> 3/29/2027 1,049,233.43 - 86,940.41 21,451.58 65,488.84 983,744.59
<br /> 9/29/2027 983,744.59 - 86,940.41 20,112.66 66,827.76 916,916.83
<br /> 3/29/2028 916,916.83 - 86,940.41 18,746.36 68,194.05 848,722.78
<br /> 9/29/2028 848,722.78 - 86,940.41 17,352.14 69,588.28 779,134.51
<br /> 3/29/2029 779,134.51 - 86,940.41 15,929.41 71,011.01 708,123.50
<br /> 9/29/2029 708,123.50 - 86,940.41 14,477.58 72,462.83 635,660.67
<br /> 3/29/2030 635,660.67 - 86,940.41 12,996.08 73,944.33 561,716.34
<br /> 9/29/2030 561,716.34 - 86,940.41 11,484.29 75,456.12 486,260.22
<br /> 3/29/2031 486,260.22 - 86,940.41 9,941.59 76,998.82 409,261.39
<br /> 9/29/2031 409,261.39 - 86,940.41 8,367.35 78,573.06 330,688.33
<br /> 3/29/2032 330,688.33 - 86,940.41 6,760.92 80,179.49 250,508.84
<br /> 9/29/2032 250,508.84 - 86,940.41 5,121.65 81,818.76 168,690.08
<br /> 3/29/2033 168,690.08 - 86,940.41 3,448.87 83,491.55 85,198.53
<br /> 9/29/2033 85,198.53 - 86,940.41 1,741.88 85,198.53 -
<br /> Total 1,553,915.59 315,983.59 1,237,932.00
<br /> 560 Mission St, Floor 20 San Francisco, CA 94105
<br /> Office 1 Cell-(925)212-1065 1 rebecca.a.lowe@jpmorgan.com
<br /> JPMorgan Chase Bank. N.A.
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