CITY OF PATTERSON
PROMISSORY NOTE SECURED BY DEED OF TRUST
DARRON SILVA (BORROWER)
LOAN AMOUNT $1,045,000
INTEREST RATE 5% PER ANNUM
LOAN TERMS 30 YEARS
PROMISSORY DATE 3‐22‐2019
BALLOON PAYMENT AND MATURITY DATE: 8‐1‐2024
Amortization Calculator
Amortization Schedule
Yearly Amortization
Monthly Amortization
Month Principal Interest Total Paid Balance
May‐19 1,255.62 4,354.17 5,609.79 1,043,744.38 June‐19 1,260.86 4,348.93 5,609.79 1,042,483.52 July‐19 1,266.11 4,343.68 5,609.79 1,041,217.41 August‐19 1,271.38 4,338.41 5,609.79 1,039,946.03 September‐19 1,276.68 4,333.11 5,609.79 1,038,669.35 October‐19 1,282.00 4,327.79 5,609.79 1,037,387.35 November‐19 1,287.34 4,322.45 5,609.79 1,036,100.01 December‐19 1,292.71 4,317.08 5,609.79 1,034,807.30 January‐20 1,298.09 4,311.70 5,609.79 1,033,509.21 February‐20 1,303.50 4,306.29 5,609.79 1,032,205.71 March‐20 1,308.93 4,300.86 5,609.79 1,030,896.78 April‐20 1,314.39 4,295.40 5,609.79 1,029,582.39 May‐20 1,319.86 4,289.93 5,609.79 1,028,262.53 June‐20 1,325.36 4,284.43 5,609.79 1,026,937.17 July‐20 1,330.89 4,278.90 5,609.79 1,025,606.28 August‐20 1,336.43 4,273.36 5,609.79 1,024,269.85 September‐20 1,342.00 4,267.79 5,609.79 1,022,927.85 October‐20 1,347.59 4,262.20 5,609.79 1,021,580.26 November‐20 1,353.21 4,256.58 5,609.79 1,020,227.05 December‐20 1,358.84 4,250.95 5,609.79 1,018,868.21 January‐21 1,364.51 4,245.28 5,609.79 1,017,503.70 February‐21 1,370.19 4,239.60 5,609.79 1,016,133.51 March‐21 1,375.90 4,233.89 5,609.79 1,014,757.61 April‐21 1,381.63 4,228.16 5,609.79 1,013,375.98 May‐21 1,387.39 4,222.40 5,609.79 1,011,988.59 June‐21 1,393.17 4,216.62 5,609.79 1,010,595.42 July‐21 1,398.98 4,210.81 5,609.79 1,009,196.44 August‐21 1,404.80 4,204.99 5,609.79 1,007,791.64 September‐21 1,410.66 4,199.13 5,609.79 1,006,380.98 October‐21 1,416.54 4,193.25 5,609.79 1,004,964.44 November‐21 1,422.44 4,187.35 5,609.79 1,003,542.00 December‐21 1,428.36 4,181.43 5,609.79 1,002,113.64 January‐22 1,434.32 4,175.47 5,609.79 1,000,679.32 February‐22 1,440.29 4,169.50 5,609.79 999,239.03 March‐22 1,446.29 4,163.50 5,609.79 997,792.74 April‐22 1,452.32 4,157.47 5,609.79 996,340.42 May‐22 1,458.37 4,151.42 5,609.79 994,882.05 June‐22 1,464.45 4,145.34 5,609.79 993,417.60 July‐22 1,470.55 4,139.24 5,609.79 991,947.05 August‐22 1,476.68 4,133.11 5,609.79 990,470.37 September‐22 1,482.83 4,126.96 5,609.79 988,987.54 October‐22 1,489.01 4,120.78 5,609.79 987,498.53 November‐22 1,495.21 4,114.58 5,609.79 986,003.32 December‐22 1,501.44 4,108.35 5,609.79 984,501.88 January‐23 1,507.70 4,102.09 5,609.79 982,994.18 February‐23 1,513.98 4,095.81 5,609.79 981,480.20 March‐23 1,520.29 4,089.50 5,609.79 979,959.91 April‐23 1,526.62 4,083.17 5,609.79 978,433.29 May‐23 1,532.98 4,076.81 5,609.79 976,900.31 June‐23 1,539.37 4,070.42 5,609.79 975,360.94 July‐23 1,545.79 4,064.00 5,609.79 973,815.15 August‐23 1,552.23 4,057.56 5,609.79 972,262.92 September‐23 1,558.69 4,051.10 5,609.79 970,704.23 October‐23 1,565.19 4,044.60 5,609.79 969,139.04 November‐23 1,571.71 4,038.08 5,609.79 967,567.33 December‐23 1,578.26 4,031.53 5,609.79 965,989.07 January‐24 1,584.84 4,024.95 5,609.79 964,404.23 February‐24 1,591.44 4,018.35 5,609.79 962,812.79 March‐24 1,598.07 4,011.72 5,609.79 961,214.72 April‐24 1,604.73 4,005.06 5,609.79 959,609.99 May‐24 1,611.42 3,998.37 5,609.79 957,998.57 June‐24 1,618.13 3,991.66 5,609.79 956,380.44 July‐24 1,624.87 3,984.92 5,609.79 954,755.57 August‐24 1,631.64 3,978.15 5,609.79 953,123.93 Balloon payment as of 8‐1‐2024 Principal and Interest $953,123.93 less initial payment $55,000 net amount $898,123.93
September‐24 1,638.44 3,971.35 5,609.79 951,485.49 October‐24 1,645.27 3,964.52 5,609.79 949,840.22 November‐24 1,652.12 3,957.67 5,609.79 948,188.10 December‐24 1,659.01 3,950.78 5,609.79 946,529.09 January‐25 1,665.92 3,943.87 5,609.79 944,863.17 February‐25 1,672.86 3,936.93 5,609.79 943,190.31 March‐25 1,679.83 3,929.96 5,609.79 941,510.48 April‐25 1,686.83 3,922.96 5,609.79 939,823.65 May‐25 1,693.86 3,915.93 5,609.79 938,129.79 June‐25 1,700.92 3,908.87 5,609.79 936,428.87 July‐25 1,708.00 3,901.79 5,609.79 934,720.87 August‐25 1,715.12 3,894.67 5,609.79 933,005.75 September‐25 1,722.27 3,887.52 5,609.79 931,283.48 October‐25 1,729.44 3,880.35 5,609.79 929,554.04 November‐25 1,736.65 3,873.14 5,609.79 927,817.39 December‐25 1,743.88 3,865.91 5,609.79 926,073.51 January‐26 1,751.15 3,858.64 5,609.79 924,322.36 February‐26 1,758.45 3,851.34 5,609.79 922,563.91 March‐26 1,765.77 3,844.02 5,609.79 920,798.14 April‐26 1,773.13 3,836.66 5,609.79 919,025.01 May‐26 1,780.52 3,829.27 5,609.79 917,244.49 June‐26 1,787.94 3,821.85 5,609.79 915,456.55 July‐26 1,795.39 3,814.40 5,609.79 913,661.16 August‐26 1,802.87 3,806.92 5,609.79 911,858.29 September‐26 1,810.38 3,799.41 5,609.79 910,047.91 October‐26 1,817.92 3,791.87 5,609.79 908,229.99 November‐26 1,825.50 3,784.29 5,609.79 906,404.49 December‐26 1,833.10 3,776.69 5,609.79 904,571.39 January‐27 1,840.74 3,769.05 5,609.79 902,730.65 February‐27 1,848.41 3,761.38 5,609.79 900,882.24 March‐27 1,856.11 3,753.68 5,609.79 899,026.13 April‐27 1,863.85 3,745.94 5,609.79 897,162.28 May‐27 1,871.61 3,738.18 5,609.79 895,290.67 June‐27 1,879.41 3,730.38 5,609.79 893,411.26 July‐27 1,887.24 3,722.55 5,609.79 891,524.02 August‐27 1,895.11 3,714.68 5,609.79 889,628.91 September‐27 1,903.00 3,706.79 5,609.79 887,725.91 October‐27 1,910.93 3,698.86 5,609.79 885,814.98 November‐27 1,918.89 3,690.90 5,609.79 883,896.09 December‐27 1,926.89 3,682.90 5,609.79 881,969.20 January‐28 1,934.92 3,674.87 5,609.79 880,034.28 February‐28 1,942.98 3,666.81 5,609.79 878,091.30 March‐28 1,951.08 3,658.71 5,609.79 876,140.22 April‐28 1,959.21 3,650.58 5,609.79 874,181.01 May‐28 1,967.37 3,642.42 5,609.79 872,213.64 June‐28 1,975.57 3,634.22 5,609.79 870,238.07 July‐28 1,983.80 3,625.99 5,609.79 868,254.27 August‐28 1,992.06 3,617.73 5,609.79 866,262.21 September‐28 2,000.36 3,609.43 5,609.79 864,261.85 October‐28 2,008.70 3,601.09 5,609.79 862,253.15 November‐28 2,017.07 3,592.72 5,609.79 860,236.08 December‐28 2,025.47 3,584.32 5,609.79 858,210.61 January‐29 2,033.91 3,575.88 5,609.79 856,176.70 February‐29 2,042.39 3,567.40 5,609.79 854,134.31 March‐29 2,050.90 3,558.89 5,609.79 852,083.41 April‐29 2,059.44 3,550.35 5,609.79 850,023.97 May‐29 2,068.02 3,541.77 5,609.79 847,955.95 June‐29 2,076.64 3,533.15 5,609.79 845,879.31 July‐29 2,085.29 3,524.50 5,609.79 843,794.02 August‐29 2,093.98 3,515.81 5,609.79 841,700.04 Balloon payment as of 8‐1‐2029 Principal and Interest $841,700 less initial payment $55,000 net amount $786,700
225,163.51 111,423.89 336,587.40
Amortization schedule
Patterson City Council
August 20, 2024
- Document
- Amortization schedule
- Meeting
- August 20, 2024
- Body
- Patterson City Council
- Original file
- 75 KB
Text extracted from the city's file for reading and search. Open the original on pattersonca.iqm2.com. That file is the official record.