|
Loan Agreement between City and SLUSD
<br /> EXHIBIT B
<br /> AMORTIZATION OF PAYMENTS SCHEDULE
<br /> Pmt. Payment Beginning Total Ending Cumulative
<br /> No. Date Balance Rate Payment Principal Interest Balance Interest
<br /> 1 8/1/2013 1,250,000.00 100,000.00 100,000.00 - 1,150,000.00 (prepayment)
<br /> 2 8/1/2014 1,150,000.00 1.50% 86,186.01 68,936.01 17,250.00 1,081,063.99 17,250.00
<br /> 3 8/1/2015 1,081,063.99 1.50% 86,186.01 69,970.05 16,215.96 1,011,093.94 33,465.96
<br /> 4 8/1/2016 1,011,093.94 1.50% 86,186.01 71,019.60 15,166.41 940,074.34 48,632.37
<br /> 5 8/1/2017 940,074.34 3.00% 110,205.39 82,003.16 28,202.23 858,071.18 76,834.60
<br /> 6 8/1/2018 858,071.18 3.00% 110,205.39 84,463.26 25,742.14 773,607.92 102,576.73
<br /> 7 8/1/2019 773,607.92 3.00% 110,205.39 86,997.15 23,208.24 686,610.77 125,784.97
<br /> 8 8/1/2020 686,610.77 3.00% 110,205.39 89,607.07 20,598.32 597,003.70 146,383.30
<br /> 9 8/1/2021 597,003.70 3.00% 110,205.39 92,295.28 17,910.11 504,708.42 164,293.41
<br /> 10 8/1/2022 504,708.42 3.00% 110,205.39 95,064.14 15,141.25 409,644.28 179,434.66
<br /> 11 8/1/2023 409,644.28 3.00% 110,205.39 97,916.06 12,289.33 311,728.22 191,723.99
<br /> 12 8/1/2024 311,728.22 5.00% 72,001.36 56,414.95 15,586.41 255,313.27 207,310.40
<br /> 13 8/1/2025 255,313.27 5.00% 72,001.36 59,235.70 12,765.66 196,077.57 220,076.06
<br /> 14 8/1/2026 196,077.57 5.00% 72,001.36 62,197.48 9,803.88 133,880.09 229,879.94
<br /> 15 8/1/2027 133,880.09 5.00% 72,001.36 65,307.36 6,694.00 68,572.73 236,573.95
<br /> 16 8/1/2028 68,572.73 5.00% 72,001.36 68,572.73 3,428.64 - 240,002.58
<br /> 1,490,002.58 1,250,000.00 240,002.58 -
<br /> 2051146.1
<br /> 10
<br />
|