Estimated Debt Service Sacramento St. Underpass — File 207608

Debt Service Calculator 1) $729,000 2) Enter borrowing conditions: Interest Rate (e.g., 3.5% as 3.5): 3.7500 Term ( enter 5 or more) 15 3) Indicate ("x") payment type. Check both for comparisons. Level Debt Service x Level Principal Projected annual payment Level Debt Service $64,426 Level Principal (Year One) Principal & Interest Interest only Level Debt Service $966,391 $237,391 Level Principal Year Level debt service ($) 1 64,426 2 64,426 3 64,426 4 64,426 5 64,426 6 64,426 7 64,426 8 64,426 9 64,426 10 64,426 11 64,426 12 64,426 13 64,426 14 64,426 15 64,426 Projected total payments over term. Enter amount to be borrowed. ESTIMATED DEBT SERVICE -SACRAMENTO STREET UNDERPASS