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City of Pleasanton-7 Year Amortization—Option B
<br /> Rate.............................................................4.186%
<br /> starting debt remaining
<br /> Date balance takedowns service interest principal balance
<br /> 9/29/2023 1,237,932.00 - - - 1,237,932.00
<br /> 3/29/2024 1,237,932.00 - 102,926.10 25,909.92 77,016.19 1,160,915.81
<br /> 9/29/2024 1,160,915.81 - 102,926.10 24,297.97 78,628.14 1,082,287.68
<br /> 3/29/2025 1,082,287.68 - 102,926.10 22,652.28 80,273.82 1,002,013.86
<br /> 9/29/2025 1,002,013.86 - 102,926.10 20,972.15 81,953.95 920,059.90
<br /> 3/29/2026 920,059.90 - 102,926.10 19,256.85 83,669.25 836,390.65
<br /> 9/29/2026 836,390.65 - 102,926.10 17,505.66 85,420.45 750,970.21
<br /> 3/29/2027 750,970.21 - 102,926.10 15,717.81 87,208.30 663,761.91
<br /> 9/29/2027 663,761.91 - 102,926.10 13,892.54 89,033.57 574,728.34
<br /> 3/29/2028 574,728.34 - 102,926.10 12,029.06 90,897.04 483,831.30
<br /> 9/29/2028 483,831.30 - 102,926.10 10,126.59 92,799.51 391,031.79
<br /> 3/29/2029 391,031.79 - 102,926.10 8,184.30 94,741.81 296,289.98
<br /> 9/29/2029 296,289.98 - 102,926.10 6,201.35 96,724.75 199,565.23
<br /> 3/29/2030 199,565.23 - 102,926.10 4,176.90 98,749.20 100,816.02
<br /> 9/29/2030 100,816.02 - 102,926.10 2,110.08 100,816.02 -
<br /> Total 1,440,965.45 203,033.45 1,237,932.00
<br /> 560 Mission St, Floor 20 San Francisco, CA 94105
<br /> Office 1 Cell:(925)212-1065 1 rebecca.a.loweLjpmorgan.com
<br /> JPMorgan Chase Bank, N.A.
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