Cities Index.
Att 2 Amortization Schedule

City Council/Public Financing Authority
May 2, 2023

Document
Att 2 Amortization Schedule
Meeting
May 2, 2023
Body
City Council/Public Financing Authority
Original file
345 KB
Text extracted from the city's file for reading and search. Open the original on huntingtonbeach.legistar1.com. That file is the official record.

starting debt remaining
Date balance takedowns service interest principal balance 5/5/2023 - 7,742,143.00 - - - 7,742,143.00 5/5/20247,742,143.00 - 1,282,156.44 297,066.03 985,090.41 6,757,052.59 5/5/20256,757,052.59 - 1,282,156.44 259,268.11 1,022,888.33 5,734,164.26 5/5/20265,734,164.26 - 1,282,156.44 220,019.88 1,062,136.56 4,672,027.70 5/5/20274,672,027.70 - 1,282,156.44 179,265.70 1,102,890.74 3,569,136.96 5/5/20283,569,136.96 - 1,282,156.44 136,947.79 1,145,208.65 2,423,928.31 5/5/20292,423,928.31 - 1,282,156.44 93,006.13 1,189,150.31 1,234,778.00 5/5/20301,234,778.00 - 1,282,156.44 47,378.44 1,234,778.00 - Total 7,742,143.00 8,975,095.08 1,232,952.08 7,742,143.00 City of Huntington Beach - 3.837%
Rate.............................................................3.837%

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