CITY OF MARYSVILLE, CALIFORNIA --
AMORTIZATION SCHEDULE - Pierce Type 3 Wildland Engine
Term 4 years, Interest Rate 2.784%
Date Payment
12/10/21 66,838.76
12/10/22 66,838.76
12/10/23 66,838.76
12/10/24 66,838.76
12/10/25 66,838.76
12/10/26 66,838.76
12/10/27 66,838.76
12/10/28 66,838.76
12/10/29 66,838.76
12/10/30 66,838.76
Interest Principal
16,049.34 50,789.42
14,635.36 52,203.40
13,182.02 53,656.74
11,688.22 55,150.54
10,152.83 56,685.93
8,574.69 58,264.07
6,952.62 59,886.14
5,285.39 61,553.37
3,571.74 63,267.02
1,810.39 65,028.37
Interest
Balance Payable
576,485.00
525,695.58 8,882.10
473,492.18 8,099.57
419,835.45 7,295.26
364,684.90 6,468.55
307,998.97 5,618.82
249,734.90 4,745.45
189,848.76 3,847.75
128,295.39 2,925.06
65,028.37 1,976.69
0.00 1,001.91
ATTACHMENT A
CITY OF MARYSVILLE, CALIFORNIA
AMORTIZATION SCHEDULE Pumper and Type 6 Fire Engines - PNC EQUIPMENT FINANCE 3.3% Interest
Date Interest Principal Balance Debt Service Payable
950,000.00
12/4/20 31,350.00 57,762.44 892,237.56 89,112.44 18,287.50 12/4/21 29,443.84 59,668.60 832,568.96 89,112.44 17,175.57 12/4/22 27,474.78 61,637.66 770,931.30 89,112.44 16,026.96 12/4/23 25,440.73 63,671.71 707,259.59 89,112.44 14,840.43 12/4/24 23,339.57 65,772.87 641,486.72 89,112.44 13,614.75 12/4/25 21,169.06 67,943.38 573,543.34 89,112.44 12,348.62 12/4/26 18,926.93 70,185.51 503,357.83 89,112.44 11,040.71 12/4/27 16,610.81 72,501.63 430,856.20 89,112.44 9,689.64 12/4/28 14,218.25 74,894.19 355,962.01 89,112.44 8,293.98 12/4/29 11,746.75 77,365.69 278,596.32 89,112.44 6,852.27 12/4/30 9,193.68 52,161.13 226,435.19 61,354.81 5,362.98 12/4/31 7,472.36 53,882.45 172,552.74 61,354.81 4,358.88 12/4/32 5,694.24 55,660.57 116,892.17 61,354.81 3,321.64 12/4/33 3,857.44 57,497.37 59,394.80 61,354.81 2,250.17 12/4/34 1,960.01 59,394.80 0.00 61,354.81 1,143.34
247,898.45 950,000.00 1,197,898.45 1,197,898.45