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11 ATTACHMENTS
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2008
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031808
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11 ATTACHMENTS
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Last modified
3/13/2008 3:30:05 PM
Creation date
3/13/2008 3:30:04 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
3/18/2008
DESTRUCT DATE
15 Y
DOCUMENT NO
11 ATTACHMENTS
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PRINCIPAL: <br />INTEREST RATE: $ 109,171.00 <br />6% <br /> TOTAL <br /> ANNUAL PRINCIPAL <br /> INTEREST &INTEREST <br />1 /1 /2009 6, 550.26 115, 721.26 <br />1 /1 /2010 6, 943.28 122,664.54 <br />1 /1 /2011 7,359.87 130,024.41 <br />1/1/2012 7,801.46 137,825.87 <br />1 /1 /2013 8,269.55 146,095.42 <br />1 /1 /2014 8, 765.73 154,861.15 <br />1 /1 /2015 9,291.67 164,152.82 <br />1/1/2016 9,849.17 174,001.99 <br />1 /1 /2017 10,440.12 184,442.11 <br />1 /1 /2018 11,066.53 195,508.63 <br />Total Interest 86,337.63 <br />PRINCIPAL: <br />INTEREST RATE: $ 444,201.00 <br />6% <br /> TOTAL <br /> ANNUAL PRINCIPAL <br /> INTEREST 81NTEREST <br />1/1/2009 26,652.06 470,853.06 <br />1/1/2010 28,251.18 499,104.24 <br />1/1/2011 29,946.25 529,050.50 <br />1/1/2012 31,743.03 560,793.53 <br />1/1/2013 33,647.61 594,441.14 <br />1!1/2014 35,666.47 630,107.61 <br />1/1/2015 37,806.46 667,914.06 <br />1 /1 /2016 40, 074.84 707, 988.91 <br />1/1/2017 42,479.33 750,468.24 <br />1/1/2018 45,028.09 795,496.34 <br />Total Interest 351,295.34 <br />EXHIl31T <br />
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