01-0529_CALIF ENERGEY COMMISSION_Estimated Loan Amortization Schedule• 0
CALIFORNIA ENERGY COMMISSION
ENERGY CONSERVATION ASST.
ESTIMATED LOAN AMORTIZATION SCHEDULE
LOAN NUMBER
ORGANIZATION
LOAN AMOUNT
ANNUAL INTEREST RATE
NUMBER OF PAYMENTS
ESTIMATED FIRST DISBURSEMENT DATE
ESTIMATED PROJECT COMPLETION DATE
ASSUMED FIRST PAYMENT DATE
DATE TRANSACTION
07/20/2001 DISBURSEMENT
06/22/2002 AMORTIZATION
DATE
AMOUNT
75,693.00
CITY OF SAN
05/29/2001
813-000-ECX
JUAN CAPISTRANO
$ 75,693.00
3$
10
07/20/2001
07/27/2001
12/22/2002
ACCRUED PRINCIPAL UNPAID
INTEREST REDUCTION PRINCIPAL
75,693.00
2,096.59 75,693.00
12/22/2002
PAYMENT
NO.
1
8,432.34
3,235.10
5,197.24
70,495.76
06/22/2003
PAYMENT
NO.
2
8,432.34
1,054.54
7,377.80
63,117.96
12/22/2003
PAYMENT
NO.
3
8,432.34
949.36
7,482.98
55,634.98
06/22/2004
PAYMENT
NO.
4
8,432.34
836.81
7,595.53
48,039.45
12/22/2004
PAYMENT
NO.
5
8,432.34
722.57
7,709.77
40,329.68
06/22/2005
PAYMENT
NO.
6
8,432.34
603.29
7,829.05
32,500.63
12/22/2005
PAYMENT
NO.
7
8,432.34
488.85
7,943.49
24,557.14
06/22/2006
PAYMENT
NO.
8
8,432.34
367.35
8,064.99
16,492.15
12/22/2006
PAYMENT
NO.
9
8,432.34
248.06
8,184.28
8,307.87
06/22/2007
PAYMENT
NO.
10
8,432.15
124.28
8,307.87
0.00
NOTE :
THIS SCHEDULE IS
ONLY AN ESTIMATE. WHEN
YOUR
PROJECT IS
COMPLETED, YOU WILL
BE ISSUED A
FINAL SCHEDULE
BASED
ON ACTUAL
DISBURSEMENT(S)
AND
COMPLETION DATE.
THIS AMORTIZATION SCHEDULE ASSUMES PAYMENTS OF ALL INSTALLMENTS
ARE MADE ON THEIR DUE DATES IN ACCORDANCE WITH THE TERMS OF THE
PROMISSORY NOTE. ANY PAYMENT OF INSTALLMENT CONSIDERED TO HAVE
BEEN MADE LATE IN ACCORDANCE WITH THE TERMS OF THE PROMISSORY
NOTE AND ANY UNSCHEDULED PREPAYMENT WILL AFFECT ACCRUED INTEREST,
PRINCIPAL REDUCTION, UNPAID PRINCIPAL, AND TOTAL REPAYMENT.