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Pamela Ott <br /> From: Susan Rutkowsky <br /> Sent: Monday, November 07, 2011 9:46 AM <br /> To: Pamela Ott <br /> Subject: RE: Payment schedule for sewer connection fee financing program <br /> I,1lJC '1 ii j :r`, iilUili:Ylly <br /> .:.1`/111( 111. ;1111 IG'). 1 for `}l f i ')I 411S ,ln 1 ,C).ltl ;! p :1),:()i.;11 'i'1.'1F':I i iie. ;ii'uje,.[ iU itijii.,t <br /> rl ,rl l rt ulA .nmc iie Ih1t17a3. <br /> HAB046 Habit Burger <br /> 6770 Bernal Avenue <br /> Pleasanton, CA <br /> B of A Prime Rate < 1.5% <br /> 3.25% - 1.5% = 1.75% <br /> Term 7.0 years <br /> Mortgage Amortization Table <br /> 001- <br /> 999999- 001-999999- <br /> 03101 01810 <br /> Payment Interest Principal <br /> Date Payment Paid Paid Balance <br /> $36,803.76 <br /> Dec-11 $465.84 $53.67 $412.17 $36,391.59 <br /> Jan-12 $465.84 $53.07 $412.77 $35,978.82 <br /> Feb-12 $465.84 $52.47 $413.37 $35,565.45 <br /> Mar-12 $465.84 $51.87 $413.97 $35,151.48 <br /> Apr-12 $465.84 $51.26 $414.58 $34,736.90 <br /> May-12 $465.84 $50.66 $415.18 $34,321.72 <br /> Sub Total $2,795.04 $313.00 $2,482.04 $34,321.72 <br /> $ 9,200.94 Payment Due at signing <br /> $ 36,803.76 Promissory Note for 7 yrs <br /> $ 46,004.70 Total Fees <br /> it,/or Plo l=anton <br /> .a uu1ES 'C!1.ible <br /> 1 <br />