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The amortization schedule below is provided to give owners an estimated payoff amount for the Special Assessment for Breezeway Repairs. The schedule is based on the full amortization of the $3M Loan for Breezeway Repairs divided by the number of assessed Units (186 units). The final amount of the Special Assessment for Breezeway Repairs will be reconciled at the end of construction once all costs are known. NOTE: The schedule below is best viewed as a "desktop site" or in portrait mode on mobile devices. To download the schedule, please select the link below the schedule at the bottom of this page. BREEZEWAY ASSESSMENT AMORTIZATION SCHEDULE
Loan amount
$16,129.03
Scheduled payment
$123.37
Annual interest rate
4.50%
Scheduled number of payments
180
Loan period in years
15
Actual number of payments
180
Number of payments per year
12
Total early payments
$0.00
Start date of loan
4/1/2018
Total interest
$6,081.67
PMT #
PAYMENT DATE
BEGINNING BALANCE
SCHEDULED PAYMENT
EXTRA PAYMENT
TOTAL PAYMENT
PRINCIPAL
INTEREST
ENDING BALANCE
CUMULATIVE INTEREST
1
4/1/2018
$16,129.03
$123.37
$0.00
$123.37
$62.89
$60.48
$16,066.14
$60.48
2
5/1/2018
$16,066.14
$123.37
$0.00
$123.37
$63.12
$60.25
$16,003.02
$120.73
3
6/1/2018
$16,003.02
$123.37
$0.00
$123.37
$63.36
$60.01
$15,939.66
$180.74
4
7/1/2018
$15,939.66
$123.37
$0.00
$123.37
$63.60
$59.77
$15,876.07
$240.52
5
8/1/2018
$15,876.07
$123.37
$0.00
$123.37
$63.83
$59.54
$15,812.23
$300.05
6
9/1/2018
$15,812.23
$123.37
$0.00
$123.37
$64.07
$59.30
$15,748.16
$359.35
7
10/1/2018
$15,748.16
$123.37
$0.00
$123.37
$64.31
$59.06
$15,683.84
$418.40
8
11/1/2018
$15,683.84
$123.37
$0.00
$123.37
$64.56
$58.81
$15,619.29
$477.22
9
12/1/2018
$15,619.29
$123.37
$0.00
$123.37
$64.80
$58.57
$15,554.49
$535.79
10
1/1/2019
$15,554.49
$123.37
$0.00
$123.37
$65.04
$58.33
$15,489.45
$594.12
11
2/1/2019
$15,489.45
$123.37
$0.00
$123.37
$65.28
$58.09
$15,424.17
$652.21
12
3/1/2019
$15,424.17
$123.37
$0.00
$123.37
$65.53
$57.84
$15,358.64
$710.05
13
4/1/2019
$15,358.64
$123.37
$0.00
$123.37
$65.78
$57.59
$15,292.86
$767.64
14
5/1/2019
$15,292.86
$123.37
$0.00
$123.37
$66.02
$57.35
$15,226.84
$824.99
15
6/1/2019
$15,226.84
$123.37
$0.00
$123.37
$66.27
$57.10
$15,160.57
$882.09
16
7/1/2019
$15,160.57
$123.37
$0.00
$123.37
$66.52
$56.85
$15,094.05
$938.94
17
8/1/2019
$15,094.05
$123.37
$0.00
$123.37
$66.77
$56.60
$15,027.28
$995.54
18
9/1/2019
$15,027.28
$123.37
$0.00
$123.37
$67.02
$56.35
$14,960.27
$1,051.90
19
10/1/2019
$14,960.27
$123.37
$0.00
$123.37
$67.27
$56.10
$14,893.00
$1,108.00
20
11/1/2019
$14,893.00
$123.37
$0.00
$123.37
$67.52
$55.85
$14,825.48
$1,163.85
21
12/1/2019
$14,825.48
$123.37
$0.00
$123.37
$67.77
$55.60
$14,757.70
$1,219.44
22
1/1/2020
$14,757.70
$123.37
$0.00
$123.37
$68.03
$55.34
$14,689.67
$1,274.78
23
2/1/2020
$14,689.67
$123.37
$0.00
$123.37
$68.28
$55.09
$14,621.39
$1,329.87
24
3/1/2020
$14,621.39
$123.37
$0.00
$123.37
$68.54
$54.83
$14,552.85
$1,384.70
25
4/1/2020
$14,552.85
$123.37
$0.00
$123.37
$68.80
$54.57
$14,484.05
$1,439.27
26
5/1/2020
$14,484.05
$123.37
$0.00
$123.37
$69.05
$54.32
$14,415.00
$1,493.59
27
6/1/2020
$14,415.00
$123.37
$0.00
$123.37
$69.31
$54.06
$14,345.68
$1,547.64
28
7/1/2020
$14,345.68
$123.37
$0.00
$123.37
$69.57
$53.80
$14,276.11
$1,601.44
29
8/1/2020
$14,276.11
$123.37
$0.00
$123.37
$69.83
$53.54
$14,206.28
$1,654.98
30
9/1/2020
$14,206.28
$123.37
$0.00
$123.37
$70.10
$53.27
$14,136.18
$1,708.25
31
10/1/2020
$14,136.18
$123.37
$0.00
$123.37
$70.36
$53.01
$14,065.82
$1,761.26
32
11/1/2020
$14,065.82
$123.37
$0.00
$123.37
$70.62
$52.75
$13,995.20
$1,814.01
33
12/1/2020
$13,995.20
$123.37
$0.00
$123.37
$70.89
$52.48
$13,924.31
$1,866.49
34
1/1/2021
$13,924.31
$123.37
$0.00
$123.37
$71.15
$52.22
$13,853.16
$1,918.71
35
2/1/2021
$13,853.16
$123.37
$0.00
$123.37
$71.42
$51.95
$13,781.73
$1,970.65
36
3/1/2021
$13,781.73
$123.37
$0.00
$123.37
$71.69
$51.68
$13,710.05
$2,022.34
37
4/1/2021
$13,710.05
$123.37
$0.00
$123.37
$71.96
$51.41
$13,638.09
$2,073.75
38
5/1/2021
$13,638.09
$123.37
$0.00
$123.37
$72.23
$51.14
$13,565.86
$2,124.89
39
6/1/2021
$13,565.86
$123.37
$0.00
$123.37
$72.50
$50.87
$13,493.36
$2,175.76
40
7/1/2021
$13,493.36
$123.37
$0.00
$123.37
$72.77
$50.60
$13,420.59
$2,226.36
41
8/1/2021
$13,420.59
$123.37
$0.00
$123.37
$73.04
$50.33
$13,347.55
$2,276.69
42
9/1/2021
$13,347.55
$123.37
$0.00
$123.37
$73.32
$50.05
$13,274.23
$2,326.74
43
10/1/2021
$13,274.23
$123.37
$0.00
$123.37
$73.59
$49.78
$13,200.64
$2,376.52
44
11/1/2021
$13,200.64
$123.37
$0.00
$123.37
$73.87
$49.50
$13,126.78
$2,426.03
45
12/1/2021
$13,126.78
$123.37
$0.00
$123.37
$74.14
$49.23
$13,052.63
$2,475.25
46
1/1/2022
$13,052.63
$123.37
$0.00
$123.37
$74.42
$48.95
$12,978.21
$2,524.20
47
2/1/2022
$12,978.21
$123.37
$0.00
$123.37
$74.70
$48.67
$12,903.51
$2,572.87
48
3/1/2022
$12,903.51
$123.37
$0.00
$123.37
$74.98
$48.39
$12,828.52
$2,621.25
49
4/1/2022
$12,828.52
$123.37
$0.00
$123.37
$75.26
$48.11
$12,753.26
$2,669.36
50
5/1/2022
$12,753.26
$123.37
$0.00
$123.37
$75.55
$47.82
$12,677.72
$2,717.19
51
6/1/2022
$12,677.72
$123.37
$0.00
$123.37
$75.83
$47.54
$12,601.89
$2,764.73
52
7/1/2022
$12,601.89
$123.37
$0.00
$123.37
$76.11
$47.26
$12,525.77
$2,811.98
53
8/1/2022
$12,525.77
$123.37
$0.00
$123.37
$76.40
$46.97
$12,449.38
$2,858.96
54
9/1/2022
$12,449.38
$123.37
$0.00
$123.37
$76.68
$46.69
$12,372.69
$2,905.64
55
10/1/2022
$12,372.69
$123.37
$0.00
$123.37
$76.97
$46.40
$12,295.72
$2,952.04
56
11/1/2022
$12,295.72
$123.37
$0.00
$123.37
$77.26
$46.11
$12,218.46
$2,998.15
57
12/1/2022
$12,218.46
$123.37
$0.00
$123.37
$77.55
$45.82
$12,140.91
$3,043.97
58
1/1/2023
$12,140.91
$123.37
$0.00
$123.37
$77.84
$45.53
$12,063.07
$3,089.50
59
2/1/2023
$12,063.07
$123.37
$0.00
$123.37
$78.13
$45.24
$11,984.93
$3,134.73
60
3/1/2023
$11,984.93
$123.37
$0.00
$123.37
$78.43
$44.94
$11,906.51
$3,179.68
61
4/1/2023
$11,906.51
$123.37
$0.00
$123.37
$78.72
$44.65
$11,827.78
$3,224.32
62
5/1/2023
$11,827.78
$123.37
$0.00
$123.37
$79.02
$44.35
$11,748.77
$3,268.68
63
6/1/2023
$11,748.77
$123.37
$0.00
$123.37
$79.31
$44.06
$11,669.46
$3,312.74
64
7/1/2023
$11,669.46
$123.37
$0.00
$123.37
$79.61
$43.76
$11,589.85
$3,356.50
65
8/1/2023
$11,589.85
$123.37
$0.00
$123.37
$79.91
$43.46
$11,509.94
$3,399.96
66
9/1/2023
$11,509.94
$123.37
$0.00
$123.37
$80.21
$43.16
$11,429.73
$3,443.12
67
10/1/2023
$11,429.73
$123.37
$0.00
$123.37
$80.51
$42.86
$11,349.22
$3,485.98
68
11/1/2023
$11,349.22
$123.37
$0.00
$123.37
$80.81
$42.56
$11,268.41
$3,528.54
69
12/1/2023
$11,268.41
$123.37
$0.00
$123.37
$81.11
$42.26
$11,187.30
$3,570.80
70
1/1/2024
$11,187.30
$123.37
$0.00
$123.37
$81.42
$41.95
$11,105.88
$3,612.75
71
2/1/2024
$11,105.88
$123.37
$0.00
$123.37
$81.72
$41.65
$11,024.16
$3,654.40
72
3/1/2024
$11,024.16
$123.37
$0.00
$123.37
$82.03
$41.34
$10,942.13
$3,695.74
73
4/1/2024
$10,942.13
$123.37
$0.00
$123.37
$82.34
$41.03
$10,859.79
$3,736.77
74
5/1/2024
$10,859.79
$123.37
$0.00
$123.37
$82.65
$40.72
$10,777.15
$3,777.50
75
6/1/2024
$10,777.15
$123.37
$0.00
$123.37
$82.96
$40.41
$10,694.19
$3,817.91
76
7/1/2024
$10,694.19
$123.37
$0.00
$123.37
$83.27
$40.10
$10,610.92
$3,858.01
77
8/1/2024
$10,610.92
$123.37
$0.00
$123.37
$83.58
$39.79
$10,527.35
$3,897.81
78
9/1/2024
$10,527.35
$123.37
$0.00
$123.37
$83.89
$39.48
$10,443.45
$3,937.28
79
10/1/2024
$10,443.45
$123.37
$0.00
$123.37
$84.21
$39.16
$10,359.25
$3,976.45
80
11/1/2024
$10,359.25
$123.37
$0.00
$123.37
$84.52
$38.85
$10,274.72
$4,015.29
81
12/1/2024
$10,274.72
$123.37
$0.00
$123.37
$84.84
$38.53
$10,189.88
$4,053.82
82
1/1/2025
$10,189.88
$123.37
$0.00
$123.37
$85.16
$38.21
$10,104.72
$4,092.03
83
2/1/2025
$10,104.72
$123.37
$0.00
$123.37
$85.48
$37.89
$10,019.25
$4,129.93
84
3/1/2025
$10,019.25
$123.37
$0.00
$123.37
$85.80
$37.57
$9,933.45
$4,167.50
85
4/1/2025
$9,933.45
$123.37
$0.00
$123.37
$86.12
$37.25
$9,847.33
$4,204.75
86
5/1/2025
$9,847.33
$123.37
$0.00
$123.37
$86.44
$36.93
$9,760.89
$4,241.68
87
6/1/2025
$9,760.89
$123.37
$0.00
$123.37
$86.77
$36.60
$9,674.12
$4,278.28
88
7/1/2025
$9,674.12
$123.37
$0.00
$123.37
$87.09
$36.28
$9,587.03
$4,314.56
89
8/1/2025
$9,587.03
$123.37
$0.00
$123.37
$87.42
$35.95
$9,499.61
$4,350.51
90
9/1/2025
$9,499.61
$123.37
$0.00
$123.37
$87.75
$35.62
$9,411.86
$4,386.13
91
10/1/2025
$9,411.86
$123.37
$0.00
$123.37
$88.08
$35.29
$9,323.79
$4,421.43
92
11/1/2025
$9,323.79
$123.37
$0.00
$123.37
$88.41
$34.96
$9,235.38
$4,456.39
93
12/1/2025
$9,235.38
$123.37
$0.00
$123.37
$88.74
$34.63
$9,146.65
$4,491.03
94
1/1/2026
$9,146.65
$123.37
$0.00
$123.37
$89.07
$34.30
$9,057.58
$4,525.33
95
2/1/2026
$9,057.58
$123.37
$0.00
$123.37
$89.40
$33.97
$8,968.17
$4,559.29
96
3/1/2026
$8,968.17
$123.37
$0.00
$123.37
$89.74
$33.63
$8,878.43
$4,592.92
97
4/1/2026
$8,878.43
$123.37
$0.00
$123.37
$90.08
$33.29
$8,788.36
$4,626.22
98
5/1/2026
$8,788.36
$123.37
$0.00
$123.37
$90.41
$32.96
$8,697.94
$4,659.17
99
6/1/2026
$8,697.94
$123.37
$0.00
$123.37
$90.75
$32.62
$8,607.19
$4,691.79
100
7/1/2026
$8,607.19
$123.37
$0.00
$123.37
$91.09
$32.28
$8,516.10
$4,724.07
101
8/1/2026
$8,516.10
$123.37
$0.00
$123.37
$91.43
$31.94
$8,424.66
$4,756.00
102
9/1/2026
$8,424.66
$123.37
$0.00
$123.37
$91.78
$31.59
$8,332.88
$4,787.59
103
10/1/2026
$8,332.88
$123.37
$0.00
$123.37
$92.12
$31.25
$8,240.76
$4,818.84
104
11/1/2026
$8,240.76
$123.37
$0.00
$123.37
$92.47
$30.90
$8,148.30
$4,849.75
105
12/1/2026
$8,148.30
$123.37
$0.00
$123.37
$92.81
$30.56
$8,055.48
$4,880.30
106
1/1/2027
$8,055.48
$123.37
$0.00
$123.37
$93.16
$30.21
$7,962.32
$4,910.51
107
2/1/2027
$7,962.32
$123.37
$0.00
$123.37
$93.51
$29.86
$7,868.81
$4,940.37
108
3/1/2027
$7,868.81
$123.37
$0.00
$123.37
$93.86
$29.51
$7,774.95
$4,969.88
109
4/1/2027
$7,774.95
$123.37
$0.00
$123.37
$94.21
$29.16
$7,680.73
$4,999.03
110
5/1/2027
$7,680.73
$123.37
$0.00
$123.37
$94.57
$28.80
$7,586.17
$5,027.84
111
6/1/2027
$7,586.17
$123.37
$0.00
$123.37
$94.92
$28.45
$7,491.24
$5,056.28
112
7/1/2027
$7,491.24
$123.37
$0.00
$123.37
$95.28
$28.09
$7,395.97
$5,084.38
113
8/1/2027
$7,395.97
$123.37
$0.00
$123.37
$95.64
$27.73
$7,300.33
$5,112.11
114
9/1/2027
$7,300.33
$123.37
$0.00
$123.37
$95.99
$27.38
$7,204.34
$5,139.49
115
10/1/2027
$7,204.34
$123.37
$0.00
$123.37
$96.35
$27.02
$7,107.98
$5,166.50
116
11/1/2027
$7,107.98
$123.37
$0.00
$123.37
$96.72
$26.65
$7,011.27
$5,193.16
117
12/1/2027
$7,011.27
$123.37
$0.00
$123.37
$97.08
$26.29
$6,914.19
$5,219.45
118
1/1/2028
$6,914.19
$123.37
$0.00
$123.37
$97.44
$25.93
$6,816.75
$5,245.38
119
2/1/2028
$6,816.75
$123.37
$0.00
$123.37
$97.81
$25.56
$6,718.94
$5,270.94
120
3/1/2028
$6,718.94
$123.37
$0.00
$123.37
$98.17
$25.20
$6,620.77
$5,296.14
121
4/1/2028
$6,620.77
$123.37
$0.00
$123.37
$98.54
$24.83
$6,522.23
$5,320.97
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5/1/2028
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6/1/2028
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7/1/2028
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8/1/2028
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9/1/2028
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10/1/2028
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11/1/2028
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12/1/2028
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1/1/2029
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2/1/2029
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3/1/2029
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4/1/2029
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5/1/2029
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6/1/2029
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7/1/2029
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8/1/2029
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9/1/2029
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10/1/2029
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11/1/2029
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12/1/2029
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1/1/2030
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2/1/2030
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3/1/2030
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4/1/2030
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5/1/2030
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6/1/2030
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7/1/2030
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8/1/2030
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150
9/1/2030
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10/1/2030
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11/1/2030
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12/1/2030
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154
1/1/2031
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2/1/2031
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156
3/1/2031
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157
4/1/2031
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158
5/1/2031
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159
6/1/2031
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160
7/1/2031
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8/1/2031
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162
9/1/2031
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10/1/2031
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11/1/2031
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12/1/2031
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1/1/2032
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2/1/2032
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3/1/2032
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4/1/2032
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170
5/1/2032
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171
6/1/2032
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7/1/2032
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8/1/2032
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9/1/2032
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10/1/2032
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176
11/1/2032
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177
12/1/2032
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178
1/1/2033
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179
2/1/2033
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180
3/1/2033
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