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California CWSRF Pavment Schedule
<br />Pi a I cct no. 8478-1If) -Sanm Ana, Ot, of
<br />94remnene D2201000 - based on Am,] + Prolacmd Uisbmsamen0
<br />Scptic ro 9mycr laland
<br />Ref
<br />Dne Date
<br />Interest
<br />Interest
<br />Total P and 1
<br />Total
<br />Rnding
<br />CPI
<br />Nam
<br />Date Rvecived
<br />Principal Payment
<br />Rate%
<br />Pavment
<br />Payment
<br />Payment
<br />Rxlmtce
<br />htttrest
<br />1
<br />720_01_5
<br />393602
<br />2600
<br />2241&51
<br />61,77874
<br />61,77974
<br />1,247,369-,7
<br />0-)0
<br />_
<br />7'02026
<br />35,968,97
<br />1600
<br />37.713.13
<br />73,742,10
<br />73,742.10
<br />1.453.890.80
<br />0.00
<br />3
<br />7101017
<br />35,940,94
<br />1600
<br />37,801,16
<br />73,742,10
<br />73,742.10
<br />1.417.949.86
<br />0.00
<br />4
<br />7 20 2028
<br />36,875.40
<br />2.600
<br />36,866.70
<br />73.742.IN
<br />73,742.10
<br />1.381.074.41
<br />0.00
<br />5
<br />7 20 2029
<br />37,834.16
<br />2.600
<br />31.907.94
<br />73.742.IN
<br />73,742.10
<br />1.343240.30
<br />0.90
<br />6
<br />7202030
<br />38,817,85
<br />2600
<br />34924.1_5
<br />73,74210
<br />73,74210
<br />1304,42245
<br />ODO
<br />7 10 1031
<br />39,827.12
<br />2.600
<br />33,914,98
<br />73,742.10
<br />7 ,J42.10
<br />1,264,595.33
<br />ODO
<br />8
<br />7202032
<br />40,86262
<br />2.600
<br />32,879,48
<br />73,742.10
<br />73,742.10
<br />1223,73371
<br />fo0
<br />9
<br />7202033
<br />41,925.05
<br />2.600
<br />31,817.05
<br />73,742.10
<br />73,742.10
<br />1.181.807.66
<br />0.00
<br />10
<br />7 20 2034
<br />43,015.10
<br />2.600
<br />30.727.00
<br />73.742.10
<br />73.742.10
<br />1.138.79256
<br />ODO
<br />II
<br />7202035
<br />44,133,49
<br />2.600
<br />29 hos,61
<br />73,742IN
<br />73,742,10
<br />1.094,659-07
<br />0,00
<br />..
<br />7202036
<br />45,280.96
<br />2.600
<br />2N361,14
<br />73,742IN
<br />73,742,10
<br />1,049378.11
<br />0,00
<br />13
<br />720^037
<br />46,458,27
<br />1600
<br />27_83.33
<br />73,742.10
<br />73,74210
<br />100291984
<br />000
<br />14
<br />7202033
<br />47,666.18
<br />2600
<br />26,075.92
<br />73,74210
<br />73342.10
<br />955,253.66
<br />0_00
<br />15
<br />7 10 1039
<br />43905.50
<br />2600
<br />24.834.60
<br />73.742.10
<br />r.743.10
<br />906.348.16
<br />0.00
<br />16
<br />7 20 2040
<br />5Q177.05
<br />2600
<br />23.565.05
<br />73.742.10
<br />7;.742.10
<br />856.171.11
<br />0.00
<br />17
<br />7 20 2041
<br />51,481,65
<br />2,600
<br />22,1_60.45
<br />73,74210
<br />73,742.10
<br />804,689.46
<br />0,00
<br />18
<br />7202042
<br />52,R20.17
<br />2600
<br />10,91['93
<br />7.1,74210
<br />7;34210
<br />751N6424
<br />0.00
<br />19
<br />721121043
<br />54,10330
<br />2600
<br />19,148,60
<br />73,74210
<br />73,74210
<br />69767579
<br />000
<br />20
<br />7202044
<br />55,60253
<br />1600
<br />18.139.57
<br />73.74210
<br />71]42.10
<br />642.073.26
<br />O.00
<br />11
<br />7 2) 2045
<br />57o48.20
<br />2.600
<br />16.693!90
<br />71742,If
<br />733.742.10
<br />585.025.06
<br />0.o0
<br />22
<br />71_01046
<br />58531,45
<br />1600
<br />11,110.61
<br />73,742.10
<br />75742.10
<br />526,491.61
<br />0.00
<br />23
<br />7 21)1047
<br />60,053.27
<br />2600
<br />13,688_N3
<br />73,742 10
<br />73.742 10
<br />466,44014
<br />0 00
<br />24
<br />7201049
<br />6L614.65
<br />1600
<br />12.127.4,
<br />73,742,10
<br />73,742.10
<br />404,835.69
<br />0.00
<br />_5
<br />7 20 104Q
<br />61716,63
<br />1600
<br />10,525.47
<br />73,742,10
<br />73,747.10
<br />341,609.06
<br />0.00
<br />26
<br />7202050
<br />64.MQ,26
<br />2,000
<br />8,881.64
<br />73.742.IN
<br />73,742.10
<br />276,748.80
<br />9,90
<br />27
<br />7202051
<br />66546.63
<br />2,000
<br />7.195.47
<br />73.742.IN
<br />73,742.10
<br />210,202.17
<br />9,90
<br />28
<br />720_012
<br />68Z76-84
<br />2600
<br />5,46526
<br />73,742IN
<br />73,74210
<br />141,92513
<br />OL0
<br />29
<br />720 2053
<br />1M52.04
<br />1600
<br />3,690A,
<br />73,742,10
<br />73.741.10
<br />]L87229
<br />0.00
<br />30
<br />7101014
<br />71,873.29
<br />1600
<br />1,86831
<br />73,742,00
<br />73,742.00
<br />0.00
<br />0.00
<br />1,529,220.00
<br />67L079.54
<br />2,200,299.54
<br />2,200,29954
<br />0.00
<br />Prinupodis oddo,,; 30Years
<br />lntenat rnrc: 2.60DOd
<br />1 182011
<br />City Council 23 — 55 4/4/2023
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