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CITY COUNCIL REGULAR MEETING AGENDA 9-15-26
City of Pleasanton
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2026
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091526 REGULAR
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CITY COUNCIL REGULAR MEETING AGENDA 9-15-26
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Last modified
9/9/2026 2:42:57 PM
Creation date
9/9/2026 2:40:57 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/15/2026
DESTRUCT DATE
15Y
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<br />A-2 <br />Interest <br />Payment Date(1) <br />Principal <br />Component <br />Interest <br />Component <br />Total <br /> Payment <br />10/1/50 <br />4/1/51 <br />10/1/51 <br />4/1/52 <br />10/1/52 <br />4/1/53 <br />10/1/53 <br />4/1/54 <br />10/1/54 <br />4/1/55 <br />10/1/55 <br />4/1/56 <br />TOTALS <br />_________________ <br />(1) Installment Payment Dates are the third (3rd) Business Day immediately preceding each Interest <br />Payment Date shown in the table. <br /> <br />Page 180 of 318
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