Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7.1 Revised Attachment Pages
Attachment SpecialAssessment15 d 20 year Payment Scenarios Using 4% l assessment as theinterest rate annual spe payment on $25,000 .i • • • M Amortization Schedule Due Date 15 Year Detail Interest Loan Information Balance Summary Loan Amount 35,000.00 Rate (per period) 4.000% Annual Interest Rate 4.00% Total Payments 47,219.07 Term of Loan in Years 15 Total Interest 12,219.07 First Payment Date 12/20/2022 Est. Interest Savings - Payment Frequency Annual 12/20/24 Compound Period Annum 1,890.57 Payment Type End of Period 3,147.94 Rounding on 27, 577.44 Annual 3,147.94 1,103.10 Payment 3,147.94 12/20/27 Amortization Schedule Due Date Payment Due Additional Payment Interest Principal Balance .................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 35, 000.00 12/20/22 3,147.94 1,400.00 1,747.94 33,252.06 12/20/23 3,147.94 1,330.08 1,817.86 31,434.20 12/20/24 3,147.94 1,257.37 1,890.57 29,543.63 12/20/25 3,147.94 1,181.75 1,966.19 27, 577.44 12/20/26 3,147.94 1,103.10 2,044.84 25, 532.60 12/20/27 3,147.94 1,021.30 2,126.64 23,405.96 12/20/28 3,147.94 936.24 2,211.70 21,194.26 12/20/29 3,147.94 847.77 2,300.17 18,894.09 12/20/30 3,147.94 755.76 2,392.18 16,501.91 12/20/31 3,147.94 660.08 2,487.86 14, 014.05 12/20/32 3,147.94 560.56 2,587.38 11,426.67 12/20/33 3,147.94 457.07 2,690.87 8,735.80 12/20/34 3,147.94 349.43 2,798.51 5,937.29 12/20/35 3,147.94 237.49 2,910.45 3,026.84 12/20/36 3,147.91 121.07 3,026.84 0.00 Loan Information Loan Amount 35,000.00 Annual Interest Rate 4.00% Term of Loan in Years 20 First Payment Date 12/20/2022 Payment Frequency Annual Compound Period Annual Payment Type End of Period Rounding on Annual Payment 2,575.36 Amortization Schedule Summary Rate (per period) 4.000% Total Payments 51,507.28 Total Interest 16,507.28 Est. Interest Savings - No. Due Date Payment Due Additional Payment Interest Principal Balance ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 35, 000.00 1 12/20/22 2,575.36 1,400.00 1,175.36 33,824.64 2 12/20/23 2,575.36 1,352.99 1,222.37 32,602.27 3 12/20/24 2,575.36 1,304.09 1,271.27 31,331.00 4 12/20/25 2,575.36 1,253.24 1,322.12 30,008.88 5 12/20/26 2,575.36 1,200.36 1,375.00 28,633.88 6 12/20/27 2,575.36 1,145.36 1,430.00 27,203.88 7 12/20/28 2,575.36 1,088.16 1,487.20 25,716.68 8 12/20/29 2,575.36 1,028.67 1,546.69 24,169.99 9 12/20/30 2,575.36 966.80 1,608.56 22,561.43 10 12/20/31 2,575.36 902.46 1,672.90 20,888.53 1.1 12/20/32 2,575.36 835.54 1,739.82 19,148.71 12 12/20/33 2,575.36 765.95 1,809.41 17,339.30 13 12/20/34 2,575.36 693.57 1,881.79 15,457.51 14 12/20/35 2,575.36 618.30 1,957.06 13,500.45 15 12/20/36 2,575.36 540.02 2,035.34 11,465.11 16 12/20/37 2,575.36 458.60 2,116.76 9,348.35 17 12/20/38 2,575.36 373.93 2,201.43 7,146.92 18 12/20/39 2,575.36 285.88 2,289.48 4,857.44 19 12/20/40 2,575.36 194.30 2,381.06 2,476.38 20 12/20/41 2,575.44 99.06 2,476.38 0.00