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City of Santa Ana (Schedule B) Sample
<br />4/2/2015 3:46 PM Page 1
<br />Compound Period:
<br />Annual
<br />Nominal Annual Rate:
<br />01000%
<br />(first 14 months)- Interest free 14 months
<br />Nominal Annual Rate:
<br />3.120%
<br />(remaining term)
<br />CASH FLOW DATA
<br />Event
<br />Date
<br />Amount
<br />Number Period End Date
<br />1 Loan
<br />5/15/2015
<br />$ 4,257,403.00
<br />1
<br />2 Payment
<br />7/15/2016
<br />$ 486,765.81
<br />9 Annual 7/15/2024
<br />3 Payment
<br />5/15/2025
<br />$ 486,765.81
<br />1
<br />AMORTIZATION SCHEDULE - Normal Amortization, 360 Day Year
<br />Purchase Option
<br />Date Payment Interact Princioal Balance
<br />Loan 5/15/2015 $ 4,257,403.00
<br />1 7/15/2016 $ 486,765.81 $ - $ 486,765.81 $ 3,770,637.19
<br />2 7/15/2017 $ 486,765.81 $ 117,643.88 $ 369,121.93 $ 3,401,515.26
<br />3 7/15/2018 $ 486,765.81 $ 106,127.28 $ 380,638.53 $ 3,020,876.73
<br />4 7/15/2019 $ 486,765.81 $ 94,251.35 $ 392,514.46 $ 2,628,362.27
<br />5 7/15/2020 $ 486,765.81 $ 82,004.90 $ 404,760.91 $ 2,223,601.36
<br />6 7/15/2021 $ 486,765.81 $ 69,376.36 $ 417,389.45 $ 1,806,211.91
<br />7 7/15/2022 $ 486,765.81 $ 56,353.81 $ 430,412.00 $ 1,375,799.91
<br />8 7/15/2023 $ 486,765.81 $ 42,924.96 $ 443,840.85 $ 931,959,06
<br />9 7/15/2024 $ 486,765.81 $ 29,077.12 $ 457,688.69 $ 474,270.37
<br />10 511512425 $ 486,765.81 $ 12,495.44 $ 474,270.37 $
<br />Grand Totals $ 4,867,658.10 $ 610,255.10 $ 4,257,403.00
<br />10th payment moved in 2 months to keep total term at ten years.
<br />55A -163
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