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BankAmerica Leasing & Capital Group
<br /> MUNI Equivalent
<br /> Amortization Schedule
<br />
<br />Borrower .................................................. CITY OF PLEASANTON
<br />Prepared Apr-06-2005 16:15 by ................................... MARK STANLEY
<br />Parameter filename .................................. CITY OF PLEASANTON AMORT
<br />Parameter path ...................................................... h:~prms\
<br />Comment .................................................. GOLF COURSE MAINT. EQUIP.
<br />Average life ..................................................... 2.695 years
<br />Average rate ..................................................... 3.39371107%
<br />
<br />debt
<br />service interest debt
<br />Date number 3.39% principal service
<br />
<br />balance
<br />
<br />5/15/2OO5
<br />8/15/2005 1.00 5,920.71 32,163.01 38,083.72
<br />11/15/2005 2.00 5,647.83 32,435.89 38,083.72
<br />2/15/2006 3.00 5,372.63 32,711.09 38,083.72
<br />5/15/2006 4.00 5,095.10 32,988.62 38,083.72
<br />8/15/2006 5.00 4,815.22 33,268.50 38,083.72
<br />11/15/2006 6.00 4,532.96 33,550.76 38,083.72
<br />2/15/2007 7.00 4,248.30 33,835.42 38,083.72
<br />5/15/2007 8.00 3,961.24 34,122.48 38,083.72
<br />8/15/2007 9.00 3,671.73 34,411.99 38,083.72
<br />11/15/2007 10.00 3,379.77 34,703.95 38,083.72
<br />2/15/2008 11.00 3,085.33 34,998.39 38,083.72
<br />5/15/2008 12.00 2,788.40 35,295.32 38,083.72
<br />8/15/2008 13.00 2,488.94 35,594.78 38,083.72
<br />11/15/2008 14.00 2,186.94 35,896.78 38,083.72
<br />2/15/2009 15.00 1,882.39 36,201.33 38,083.72
<br />5/15/2009 16.00 1,575.24 36,508.48 38,083.72
<br />8/15/2009 17.00 1,265.50 36,818.22 38,083.72
<br />11/15/2009 18.00 953.12 37,130.60 38,083.72
<br />2/15/2010 19.00 638.09 37,445.63 38,083.72
<br />5/15/2010 20.00 320.39 37,763.33 38,083.72
<br />
<br />697,844.57
<br />665,681.56
<br />633,245.66
<br />600,534.58
<br />567,545.96
<br />534 277.46
<br />500 726.69
<br />486 891.28
<br />432 768.79
<br />398 356.80
<br />363 652.85
<br />328 654.47
<br />293 359.14
<br />257 764.36
<br />221 867.59
<br />185 666.25
<br />149 157.78
<br />112,339.55
<br />75,208.95
<br />37,763.33
<br />
<br />TOTAL 63,829.83 697,844.57 761,674.40
<br />
<br />
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