Pacifica City Council
May 8, 2023

Payment
Date
Ending
Principal
Balance
Principal
Payment
Interest
Payment
Total Principal
& Interest Annual Fee Total Payment
Total Payment
Fiscal Year
Ending June 30
10-May-2023 $21,000,000.00
1-Oct-2023 $20,629,305.21 $370,694.79 $333,935.00 $704,629.79 $63,000.00 $767,629.79 1-Apr-2024 $418,774.90 $418,774.90 $418,774.90 $1,186,404.68 1-Oct-2024 $20,243,560.22 $385,744.99 $418,774.90 $804,519.89 $61,887.92 $866,407.81 1-Apr-2025 $410,944.27 $410,944.27 $410,944.27 $1,277,352.08 1-Oct-2025 $19,842,153.98 $401,406.24 $410,944.27 $812,350.51 $60,730.68 $873,081.19 1-Apr-2026 $402,795.73 $402,795.73 $402,795.73 $1,275,876.92 1-Oct-2026 $19,424,450.64 $417,703.33 $402,795.73 $820,499.06 $59,526.46 $880,025.52 1-Apr-2027 $394,316.35 $394,316.35 $394,316.35 $1,274,341.87 1-Oct-2027 $18,989,788.55 $434,662.09 $394,316.35 $828,978.44 $58,273.35 $887,251.79 1-Apr-2028 $385,492.71 $385,492.71 $385,492.71 $1,272,744.50 1-Oct-2028 $18,537,479.18 $452,309.37 $385,492.71 $837,802.08 $56,969.37 $894,771.44 1-Apr-2029 $376,310.83 $376,310.83 $376,310.83 $1,271,082.27 1-Oct-2029 $18,066,806.05 $470,673.13 $376,310.83 $846,983.96 $55,612.44 $902,596.40 1-Apr-2030 $366,756.16 $366,756.16 $366,756.16 $1,269,352.56 1-Oct-2030 $17,577,023.59 $489,782.46 $366,756.16 $856,538.62 $54,200.42 $910,739.04 1-Apr-2031 $356,813.58 $356,813.58 $356,813.58 $1,267,552.62 1-Oct-2031 $17,067,355.96 $509,667.63 $356,813.58 $866,481.21 $52,731.07 $919,212.28 1-Apr-2032 $346,467.33 $346,467.33 $346,467.33 $1,265,679.60 1-Oct-2032 $16,536,995.83 $530,360.13 $346,467.33 $876,827.46 $51,202.07 $928,029.53 1-Apr-2033 $335,701.02 $335,701.02 $335,701.02 $1,263,730.54 1-Oct-2033 $15,985,103.07 $551,892.76 $335,701.02 $887,593.77 $49,610.99 $937,204.76 1-Apr-2034 $324,497.59 $324,497.59 $324,497.59 $1,261,702.35 1-Oct-2034 $15,410,803.47 $574,299.60 $324,497.59 $898,797.19 $47,955.31 $946,752.50 1-Apr-2035 $312,839.31 $312,839.31 $312,839.31 $1,259,591.81 1-Oct-2035 $14,813,187.30 $597,616.17 $312,839.31 $910,455.48 $46,232.41 $956,687.89 1-Apr-2036 $300,707.70 $300,707.70 $300,707.70 $1,257,395.59 1-Oct-2036 $14,191,307.92 $621,879.38 $300,707.70 $922,587.08 $44,439.56 $967,026.65 1-Apr-2037 $288,083.55 $288,083.55 $288,083.55 $1,255,110.20 1-Oct-2037 $13,544,180.23 $647,127.68 $288,083.55 $935,211.24 $42,573.92 $977,785.16 1-Apr-2038 $274,946.86 $274,946.86 $274,946.86 $1,252,732.02 1-Oct-2038 $12,870,779.17 $673,401.07 $274,946.86 $948,347.93 $40,632.54 $988,980.47 1-Apr-2039 $261,276.82 $261,276.82 $261,276.82 $1,250,257.29 1-Oct-2039 $12,170,038.01 $700,741.15 $261,276.82 $962,017.97 $38,612.34 $1,000,630.31 1-Apr-2040 $247,051.77 $247,051.77 $247,051.77 $1,247,682.08 1-Oct-2040 $11,440,846.77 $729,191.24 $247,051.77 $976,243.01 $36,510.11 $1,012,753.13 1-Apr-2041 $232,249.19 $232,249.19 $232,249.19 $1,245,002.32 1-Oct-2041 $10,682,050.36 $758,796.41 $232,249.19 $991,045.60 $34,322.54 $1,025,368.14 1-Apr-2042 $216,845.62 $216,845.62 $216,845.62 $1,242,213.76 1-Oct-2042 $9,892,446.82 $789,603.54 $216,845.62 $1,006,449.16 $32,046.15 $1,038,495.32 1-Apr-2043 $200,816.67 $200,816.67 $200,816.67 $1,239,311.99 1-Oct-2043 $9,070,785.38 $821,661.45 $200,816.67 $1,022,478.12 $29,677.34 $1,052,155.46 1-Apr-2044 $184,136.94 $184,136.94 $184,136.94 $1,236,292.40 1-Oct-2044 $8,215,764.48 $855,020.90 $184,136.94 $1,039,157.84 $27,212.36 $1,066,370.20 1-Apr-2045 $166,780.02 $166,780.02 $166,780.02 $1,233,150.22 1-Oct-2045 $7,326,029.73 $889,734.75 $166,780.02 $1,056,514.77 $24,647.29 $1,081,162.06 1-Apr-2046 $148,718.40 $148,718.40 $148,718.40 $1,229,880.46 1-Oct-2046 $6,400,171.75 $925,857.98 $148,718.40 $1,074,576.38 $21,978.09 $1,096,554.47 1-Apr-2047 $129,923.49 $129,923.49 $129,923.49 $1,226,477.96 1-Oct-2047 $5,436,723.93 $963,447.81 $129,923.49 $1,093,371.30 $19,200.52 $1,112,571.82 1-Apr-2048 $110,365.50 $110,365.50 $110,365.50 $1,222,937.31 1-Oct-2048 $4,434,160.14 $1,002,563.79 $110,365.50 $1,112,929.29 $16,310.17 $1,129,239.46 1-Apr-2049 $90,013.45 $90,013.45 $90,013.45 $1,219,252.91 1-Oct-2049 $3,390,892.25 $1,043,267.88 $90,013.45 $1,133,281.34 $13,302.48 $1,146,583.82 1-Apr-2050 $68,835.11 $68,835.11 $68,835.11 $1,215,418.93 1-Oct-2050 $2,305,267.69 $1,085,624.56 $68,835.11 $1,154,459.67 $10,172.68 $1,164,632.35 1-Apr-2051 $46,796.93 $46,796.93 $46,796.93 $1,211,429.28 1-Oct-2051 $1,175,566.78 $1,129,700.92 $46,796.93 $1,176,497.85 $6,915.80 $1,183,413.66 1-Apr-2052 $23,864.01 $23,864.01 $23,864.01 $1,207,277.66 1-Oct-2052 $0.00 $1,175,566.78 $23,864.01 $1,199,430.78 $3,526.70 $1,202,957.48 $1,202,957.48
Total Payments: $21,000,000.00 $15,180,178.59 $36,180,178.59 $1,160,013.07 $37,340,191.67 $37,340,191.67