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Attachment A
<br />Pleasanton Downtown Association (PDA) Loan Schedule - 6 -year Loan at 0% Interest
<br />26 -month Rent
<br />U iiu IIZ15
<br />Repayment
<br />Opening
<br />Loan
<br />Interest
<br />Principal
<br />Closing
<br />% Principal
<br />Interest
<br />Month
<br />Number
<br />Balance
<br />Repayment
<br />Charged
<br />Repaid
<br />Balance
<br />Outstanding
<br />Rate
<br />U iiu IIZ15
<br />1
<br />Z�L5,o5yu
<br />�Oby.br
<br />4)6by.b(
<br />$2b,b3b
<br />Ub.b /o
<br />0.00%
<br />02/28/23
<br />2
<br />25,536
<br />$359.67
<br />$359.67
<br />25,177
<br />97.2%
<br />0.00%
<br />03/31/23
<br />3
<br />25,177
<br />$359.67
<br />$359.67
<br />24,817
<br />95.8%
<br />0.00%
<br />04/30/23
<br />4
<br />24,817
<br />$359.67
<br />$359.67
<br />24,457
<br />94.4%
<br />0.00%
<br />05/31/23
<br />5
<br />24,457
<br />$359.67
<br />$359.67
<br />24,098
<br />93.1%
<br />0.00%
<br />06/30/23
<br />6
<br />24,098
<br />$359.67
<br />$359.67
<br />23,738
<br />91.7%
<br />0.00%
<br />07/31/23
<br />7
<br />23,738
<br />$359.67
<br />$359.67
<br />23,378
<br />90.3%
<br />0.00%
<br />08/31/23
<br />8
<br />23,378
<br />$359.67
<br />$359.67
<br />23,019
<br />88.9%
<br />0.00%
<br />09/30/23
<br />9
<br />23,019
<br />$359.67
<br />$359.67
<br />22,659
<br />87.5%
<br />0.00%
<br />10/31/23
<br />10
<br />22,659
<br />$359.67
<br />$359.67
<br />22,299
<br />86.1%
<br />0.00%
<br />11/30/23
<br />11
<br />22,299
<br />$359.67
<br />$359.67
<br />21,940
<br />84.7%
<br />0.00%
<br />12/31/23
<br />12
<br />21,940
<br />$359.67
<br />$359.67
<br />21,580
<br />83.3%
<br />0.00%
<br />01/31/24
<br />13
<br />21,580
<br />$359.67
<br />$359.67
<br />21,220
<br />81.9%
<br />0.00%
<br />02/29/24
<br />14
<br />21,220
<br />$359.67
<br />$359.67
<br />20,861
<br />80.6%
<br />0.00%
<br />03/31/24
<br />15
<br />20,861
<br />$359.67
<br />$359.67
<br />20,501
<br />79.2%
<br />0.00%
<br />04/30/24
<br />16
<br />20,501
<br />$359.67
<br />- $359.67
<br />20,141
<br />77.8%
<br />0.00%
<br />05/31/24
<br />17
<br />20,141
<br />$359.67
<br />- $359.67
<br />19,782
<br />76.4%
<br />0.00%
<br />06/30/24
<br />18
<br />19,782
<br />$359.67
<br />- $359.67
<br />19,422
<br />75.0%
<br />0.00%
<br />07/31/24
<br />19
<br />19,422
<br />$359.67
<br />- $359.67
<br />19,062
<br />73.6%
<br />0.00%
<br />08/31/24
<br />20
<br />19,062
<br />$359.67
<br />- $359.67
<br />18,703
<br />72.2%
<br />0.00%
<br />09/30/24
<br />21
<br />18,703
<br />$359.67
<br />- $359.67
<br />18,343
<br />70.8%
<br />0.00%
<br />10/31/24
<br />22
<br />18,343
<br />$359.67
<br />- $359.67
<br />17,983
<br />69.4%
<br />0.00%
<br />11/30/24
<br />23
<br />17,983
<br />$359.67
<br />- $359.67
<br />17,624
<br />68.1%
<br />0.00%
<br />12/31/24
<br />24
<br />17,624
<br />$359.67
<br />- $359.67
<br />17,264
<br />66.7%
<br />0.00%
<br />01/31/25
<br />25
<br />17,264
<br />$359.67
<br />- $359.67
<br />16,904
<br />65.3%
<br />0.00%
<br />02/28/25
<br />26
<br />16,904
<br />$359.67
<br />- $359.67
<br />16,545
<br />63.9%
<br />0.00%
<br />03/31/25
<br />27
<br />16,545
<br />$359.67
<br />- $359.67
<br />16,185
<br />62.5%
<br />0.00%
<br />04/30/25
<br />28
<br />16,185
<br />$359.67
<br />- $359.67
<br />15,825
<br />61.1%
<br />0.00%
<br />05/31/25
<br />29
<br />15,825
<br />$359.67
<br />- $359.67
<br />15,466
<br />59.7%
<br />0.00%
<br />06/30/25
<br />30
<br />15,466
<br />$359.67
<br />- $359.67
<br />15,106
<br />58.3%
<br />0.00%
<br />07/31/25
<br />31
<br />15,106
<br />$359.67
<br />- $359.67
<br />14,746
<br />56.9%
<br />0.00%
<br />08/31/25
<br />32
<br />14,746
<br />$359.67
<br />- $359.67
<br />14,387
<br />55.6%
<br />0.00%
<br />09/30/25
<br />33
<br />14,387
<br />$359.67
<br />- $359.67
<br />14,027
<br />54.2%
<br />0.00%
<br />10/31/25
<br />34
<br />14,027
<br />$359.67
<br />- $359.67
<br />13,667
<br />52.8%
<br />0.00%
<br />11/30/25
<br />35
<br />13,667
<br />$359.67
<br />- $359.67
<br />13,308
<br />51.4%
<br />0.00%
<br />12/31/25
<br />36
<br />13,308
<br />$359.67
<br />- $359.67
<br />12,948
<br />50.0%
<br />0.00%
<br />01/31/26
<br />37
<br />12,948
<br />$359.67
<br />- $359.67
<br />12,588
<br />48.6%
<br />0.00%
<br />02/28/26
<br />38
<br />12,588
<br />$359.67
<br />- $359.67
<br />12,229
<br />47.2%
<br />0.00%
<br />03/31/26
<br />39
<br />12,229
<br />$359.67
<br />- $359.67
<br />11,869
<br />45.8%
<br />0.00%
<br />04/30/26
<br />40
<br />11,869
<br />$359.67
<br />- $359.67
<br />11,509
<br />44.4%
<br />0.00%
<br />05/31/26
<br />41
<br />11,509
<br />$359.67
<br />- $359.67
<br />11,150
<br />43.1%
<br />0.00%
<br />06/30/26
<br />42
<br />11,150
<br />$359.67
<br />- $359.67
<br />10,790
<br />41.7%
<br />0.00%
<br />07/31/26
<br />43
<br />10,790
<br />$359.67
<br />- $359.67
<br />10,430
<br />40.3%
<br />0.00%
<br />08/31/26
<br />44
<br />10,430
<br />$359.67
<br />- $359.67
<br />10,071
<br />38.9%
<br />0.00%
<br />09/30/26
<br />45
<br />10,071
<br />$359.67
<br />- $359.67
<br />9,711
<br />37.5%
<br />0.00%
<br />10/31/26
<br />46
<br />9,711
<br />$359.67
<br />- $359.67
<br />9,351
<br />36.1%
<br />0.00%
<br />11/30/26
<br />47
<br />9,351
<br />$359.67
<br />- $359.67
<br />8,992
<br />34.7%
<br />0.00%
<br />12/31/26
<br />48
<br />8,992
<br />$359.67
<br />- $359.67
<br />8,632
<br />33.3%
<br />0.00%
<br />01/31/27
<br />49
<br />8,632
<br />$359.67
<br />- $359.67
<br />8,272
<br />31.9%
<br />0.00%
<br />1
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