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California CWSRP Payment Schedule
<br />ProjoctNa. 8478.110 - Santa Am, City of
<br />Aeroomeat, D2201000 -based on Acted +ProJeeted ObbucanamN
<br />Septic to sow lslmd
<br />Re Doe Data Interest Interest Total P and Total PnN1n8 CPI
<br />Nmu Dote Received PrinelPal Poymmt Rate payment payment Payment Balance Ialorest
<br />1
<br />7/2p/2025
<br />39,360.23
<br />2.600
<br />22,418.51
<br />61,778,74
<br />61,778.74
<br />1,247,369.77
<br />0,00
<br />2
<br />7202026
<br />35,968.97
<br />2.600
<br />37,773.13
<br />73,742.10
<br />73,742,10
<br />1,453,990.90
<br />0.00
<br />3
<br />72=027
<br />35,940.94
<br />2.600
<br />37,301.16
<br />73,742.10
<br />73,742,10
<br />1,417,949.86
<br />0.00
<br />4
<br />720/2028
<br />36,875,40
<br />2,600
<br />36,866.70
<br />73,742.10
<br />73,742.10
<br />1,301,074.46
<br />0.00
<br />5
<br />7202029
<br />37,834.16
<br />2.60D
<br />35,907.94
<br />73,742.ID
<br />73,742.10
<br />1,343,240.30
<br />0.00
<br />6
<br />7202030
<br />38,317.85
<br />2.600
<br />34,924.25
<br />73,742.10
<br />73,742,10
<br />1,304,422,45
<br />O.OD
<br />7
<br />71=031
<br />39,827.12
<br />2.60D
<br />33,914.98
<br />73,742.10
<br />73,742.10
<br />1,264,595.33
<br />0.00
<br />8
<br />720=2
<br />40,862,62
<br />2.600
<br />32,879.48
<br />73,742.10
<br />73,742.10
<br />1,223,732.71
<br />O.OD
<br />9
<br />720=3
<br />41,925.05
<br />2.600
<br />31,817,05
<br />73,742.10
<br />73,742.10
<br />1,181,907,66
<br />OAO
<br />10
<br />7202034
<br />43,015.10
<br />2.600
<br />30,727.00
<br />73,742.10
<br />73,742.10
<br />1,138,79256
<br />O,OD
<br />11
<br />7202035
<br />44,133A9
<br />2.600
<br />29,608.61
<br />73,742.10
<br />73,742,10
<br />1,094,659.07
<br />0.00
<br />12
<br />MWO36
<br />45,20096
<br />2.600
<br />28,461.14
<br />73,742.10
<br />73,142,10
<br />1,049,378.11
<br />0.00
<br />13
<br />720=7
<br />46,458.27
<br />2.600
<br />27,283.83
<br />13,742.10
<br />73,742,10
<br />1,002,919.84
<br />0.00
<br />14
<br />VMS
<br />47A66.18
<br />2.600
<br />26,075.92
<br />73,742,10
<br />73,742.10
<br />955,253.66
<br />0.00
<br />IB
<br />7202039
<br />48,905,50
<br />2.600
<br />24,836.60
<br />73,742.10
<br />73,742,10
<br />906,398.16
<br />0.00
<br />16
<br />7202040
<br />50,177A5
<br />2.600
<br />23,565.05
<br />73,142.10
<br />73,742,10
<br />856,17411
<br />0,00
<br />17
<br />7202041
<br />51,481.65
<br />2.600
<br />22,260.45
<br />73,742,10
<br />73,742.10
<br />904,689.46
<br />moo
<br />It
<br />7202042
<br />52,820.17
<br />Me
<br />20,921.93
<br />73,742.10
<br />75,742.10
<br />751,869.29
<br />0A0
<br />19
<br />7202043
<br />54,193.50
<br />2,601
<br />19,548,60
<br />73,742.10
<br />71,742.10
<br />697,67519
<br />ON
<br />20
<br />7202044
<br />55,602.53
<br />2.600
<br />18,139.51
<br />71,742.10
<br />73,742,10
<br />642,07326
<br />0.00
<br />21
<br />MOMS
<br />57,048.20
<br />2.600
<br />16,693,90
<br />73,742,10
<br />73,742.10
<br />585,025.06
<br />0.00
<br />22
<br />720/2046
<br />58,531A5
<br />2.600
<br />15,210.65
<br />73,747.10
<br />73,749,10
<br />526,493.61
<br />0.00
<br />23
<br />7202047
<br />60,053.27
<br />2,600
<br />130688.83
<br />73,742.10
<br />73,742.10
<br />466,440.34
<br />0.00
<br />24
<br />77WMB
<br />61,614.65
<br />2.600
<br />12,127A5
<br />73,742,10
<br />73,742.10
<br />404,825,69
<br />0100
<br />25
<br />7202049
<br />63,216.63
<br />2.600
<br />10,525.47
<br />73,742,10
<br />73,742.10
<br />341,609.06
<br />0.00
<br />26
<br />7202050
<br />64,86026
<br />2.600
<br />8,881.84
<br />73,742.10
<br />73.742.10
<br />276,748.80
<br />0.00
<br />27
<br />7202051
<br />66,546.63
<br />2.600
<br />7,195A7
<br />73,742.10
<br />73,742.10
<br />210,202.17
<br />O,OD
<br />28
<br />7202052
<br />68,276.84
<br />2600
<br />5,465.26
<br />73,742.10
<br />73,742.10
<br />141,925.33
<br />0.00
<br />29
<br />7202053
<br />70,052.04
<br />21600
<br />3,690.06
<br />73,742.10
<br />73,742.10
<br />71,87329
<br />0,00
<br />30
<br />7202054
<br />71,673.29
<br />2.600
<br />1,869.71
<br />73,742,00
<br />73,742,00
<br />0.00
<br />0.00
<br />1,529,220.00
<br />671,070.64
<br />2,200,299,54
<br />2,200,299.54
<br />0.00
<br />principal is paid over: 30 Yenes
<br />Wevestrotee 2.60000%
<br />
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