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City of Pleasanton- 10 Year Amortization—Option 8
<br /> Rate..........................................................-.4.136%
<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 - 76,205.58 25,600.43 50,605.14 1,187,326.86
<br /> 9/29/2024 1,187,326.86 76,205.58 24,553.92 51,651.66 1,135,675.20
<br /> 3/29/2025 1,135,675.20 - 76,205.58 23,485.76 52,719.81 1,082,955.39
<br /> 9/29/2025 1,082,955.39 - 76,205.58 22,395.52 53,810.06 1,029,145.33
<br /> 3/29/2026 1,029,145.33 - 76,205.58 21,282.73 54,922.85 974,222.48
<br /> 9/29/2026 974,222.48 - 76,205.58 20,146.92 56,058.66 918,163.82
<br /> 3/29/2027 918,163.82 - 76,205.58 18,987.63 57,217.95 860,945.87
<br /> 9/29/2027 860,945.87 - 76,205.58 17,804.36 58,401.22 802,544.66
<br /> 3/29/2028 802,544.66 - 76,205.58 16,596.62 59,608.95 742,935.70
<br /> 9/29/2028 742,935.70 - 76,205.58 15,363.91 60,841.67 682,094.04
<br /> 3/29/2029 682,094.04 - 76,205.58 14,105.70 62,099.87 619,994.17
<br /> 9/29/2029 619,994.17 - 76,205.58 12,821.48 63,384.10 556,610.07
<br /> 3/29/2030 556,610.07 - 76,205.58 11,510.70 64,694.88 491,915.19
<br /> 9/29/2030 491,915.19 - 76,205.58 10,172.81 66,032.77 425,882.42
<br /> 3/29/2031 425,882.42 - 76,205.58 8,807.25 67,398.33 358,484.09
<br /> 9/29/2031 358,484.09 - 76,205.58 7,413.45 68,792.13 289,691.97
<br /> 3/29/2032 289,691.97 - 76,205.58 5,990.83 70,214.75 219,477.22
<br /> 9/29/2032 219,477.22 - 76,205.58 4,538.79 71,666.79 147,810.43
<br /> 3/29/2033 147,810.43 - 76,205.58 3,056.72 73,148.86 74,661.58
<br /> 9/29/2033 74,661.58 - 76,205.58 1,544.00 74,661.58 -
<br /> Total 1,524,111.53 286,179.53 1,237,932.00
<br /> 560 Mission St, Floor 20 Sal Francisco, GA 94105
<br /> Office/Cell:(925)212-1065 i rebecca.a.lowe@jpmorgan.com
<br /> JPMorgan Chase Bank, N.A.
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