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<br /> 10/04/2007 9:15:21 AM Page 1
<br /> CITY OF SAN MARCOS
<br />I Even' Date Amount Number Period End Date
<br />1 Loan 10/30/2007 95.145.95 1
<br />2 Payment 1) /30/2007 2,895.00 36 Monthly 1 0/31/20 l 0
<br />3 Payment 11/30/2010 0.00 1
<br />
<br /> AMORT1ZATlON SCHEDULE - Nnrma1 Amortizallon
<br /> Date PavmeDt I nferest Principal Balance
<br /> .
<br /> Loan 10/30/2007 95,145.95
<br /> I I] /30/2007 2,895.00 491.45 2A03.55 92,742.40
<br /> 2 1213112007 2,895.00 463.71 2,431.29 90,311.11
<br /> 2007 TotaJs 5,790.00 955.16 4,834.84
<br /> 3 0l/31/20U8 2,895,00 451.56 2,443,44 87,867,67
<br /> 4 02129/2008 2,895,00 439.34 2,455.66 85,412.01
<br /> 5 03/31/2008 2,895,00 427,06 2.467.94 82,944.07
<br /> 6 04/30/2008 2,895,00 414.72 2,480.28 80,463.79
<br /> 7 05/31/2008 2~895.00 402.32 2,492.68 77 ,971.1J
<br /> 8 06/30/2008 2)895.00 389.86 2,505.14 75,465.97
<br /> 9 07/31/2008 2,895.00 377-33 2,517.67 72,948.30
<br />I 10 08/31/2008 2,895.00 364.74 2,530.26 70,418.04
<br />< . .11 09/3012008 2,895.00 . 352.09 2,542.91 67,875.13
<br />12 10/31/2008 2,895.00 339.38 2.555,62 65,319.51
<br /> 13 1 J/30/2008 2,895.00 326.60 2,568.40 62,751.11
<br /> 14 12/31/2008 2,895.00 313.76 2,581.24 60,169.87
<br /> 2008 Totals 34,740.00 4,598,76 30,141.24
<br /> 15 01/31/2009 2.895.00 300.85 2,594.15 57,575.72
<br /> 16 02/28/2009 2,895.00 287.tl8 2,607.12 54,968.60
<br /> 17 03/31/2009 2,895.00 274.84 2,620.16 52,348.44
<br /> 18 04/3012009 2,895.00 261.74 2,633.26 49,115,18
<br /> 19 05/31/2009 2,895.00 248_58 2.646.42 47,068.76
<br /> 20 06i30/2009 2,895.00 235.34 2,659.66 44,409.10
<br /> 21 07/31/2009 2,895.00 222.05 2,672.95 41,736.15
<br /> 22 l) 8/31 /2 009 2,895.00 208.68 2,686.32 39,049.83
<br /> 23 09/30/2009 2,895.00 195.25 2,699.75 36,350.08
<br /> 24 10/31/2009 2,895,00 181.75 2,713.25 33,636.83
<br /> .25 11i30/2009 2,895,UO \68.18 2,726.82 30,910.01
<br /> 26 12/31/2009 2,895,00 154.55 2,740.45 28,169.56
<br /> 20(l9 Totals 34,740.00 2,739.69 32,000.31
<br /> 27 01/31/201 0 2,895.00 140.85 2.754.15 25A15.41
<br />I 28 02/28/2010 2,895.00 127.08 2,767.92 22~647.49
<br />29 03/3112010 2,895.00 113.24 2,781.76 19)865.73
<br />30 04/30/2010 2,895.00 99.33 2,795.67 17)070.06
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