Laserfiche WebLink
Attachment A <br />Pleasanton Downtown Association (PDA) Loan Schedule - 6 -year Loan at 0% Interest <br />26 -month Rent <br />UZIZO/[! <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 />UZIZO/[! <br />bU <br />0,L/L <br />�)Jby.b( <br />- $3by.b( <br />(,913 <br />30.6% <br />0.00% <br />03/31/27 <br />51 <br />7,913 <br />$359.67 <br />- $359.67 <br />7,553 <br />29.2% <br />0.00% <br />04/30/27 <br />52 <br />7,553 <br />$359.67 <br />- $359.67 <br />7,193 <br />27.8% <br />0.00% <br />05/31/27 <br />53 <br />7,193 <br />$359.67 <br />$359.67 <br />6,834 <br />26.4% <br />0.00% <br />06/30/27 <br />54 <br />6,834 <br />$359.67 <br />$359.67 <br />6,474 <br />25.0% <br />0.00% <br />07/31/27 <br />55 <br />6,474 <br />$359.67 <br />$359.67 <br />6,114 <br />23.6% <br />0.00% <br />08/31/27 <br />56 <br />6,114 <br />$359.67 <br />$359.67 <br />5,755 <br />22.2% <br />0.00% <br />09/30/27 <br />57 <br />5,755 <br />$359.67 <br />$359.67 <br />5,395 <br />20.8% <br />0.00% <br />10/31/27 <br />58 <br />5,395 <br />$359.67 <br />$359.67 <br />5,035 <br />19.4% <br />0.00% <br />11/30/27 <br />59 <br />5,035 <br />$359.67 <br />$359.67 <br />4,676 <br />18.1% <br />0.00% <br />12/31/27 <br />60 <br />4,676 <br />$359.67 <br />- $359.67 <br />4,316 <br />16.7% <br />0.00% <br />01/31/28 <br />61 <br />4,316 <br />$359.67 <br />$359.67 <br />3,956 <br />15.3% <br />0.00% <br />02/29/28 <br />62 <br />3,956 <br />$359.67 <br />$359.67 <br />3,597 <br />13.9% <br />0.00% <br />03/31/28 <br />63 <br />3,597 <br />$359.67 <br />$359.67 <br />3,237 <br />12.5% <br />0.00% <br />04/30/28 <br />64 <br />3,237 <br />$359.67 <br />$359.67 <br />2,877 <br />11.1% <br />0.00% <br />05/31/28 <br />65 <br />2,877 <br />$359.67 <br />- $359.67 <br />2,518 <br />9.7% <br />0.00% <br />06/30/28 <br />66 <br />2,518 <br />$359.67 <br />- $359.67 <br />2,158 <br />8.3% <br />0.00% <br />07/31/28 <br />67 <br />2,158 <br />$359.67 <br />$359.67 <br />1,798 <br />6.9% <br />0.00% <br />08/31/28 <br />68 <br />1,798 <br />$359.67 <br />$359.67 <br />1,439 <br />5.6% <br />0.00% <br />09/30/28 <br />69 <br />1,439 <br />$359.67 <br />$359.67 <br />1,079 <br />4.2% <br />0.00% <br />10/31/28 <br />70 <br />1,079 <br />$359.67 <br />$359.67 <br />719 <br />2.8% <br />0.00% <br />11/30/28 <br />71 <br />719 <br />$359.67 <br />$359.67 <br />360 <br />1.4% <br />0.00% <br />12/31/28 <br />72 <br />360 <br />$359.67 <br />$359.67 <br />- <br />0.0% <br />0.00% <br />2 <br />