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Golf Cart Interfund Loan
<br />Purchase 155 Golf Carts Trade In 150 Carts to Yamaha - 4 -Year Loan
<br />Amount Financed:
<br />Interest Rate:
<br />Term (months):
<br />Monthly Payment:
<br />Payment Due
<br />Payment Date
<br />1 2/1/2016
<br />2 3/1/2016
<br />3 4/1/2016
<br />4 5/1/2016
<br />5 6/1/2016
<br />6 7/1/2016
<br />7 8/1/2016
<br />8 9/1/2016
<br />9 10/1/2016
<br />10 11/1/2016
<br />11 12/1/2016
<br />12 1/1/2017
<br />13 2/1/2017
<br />14 3/1/2017
<br />15 4/1/2017
<br />16 5/1/2017
<br />17 6/1/2017
<br />18 7/1/2017
<br />19 8/1/2017
<br />20 9/1/2017
<br />21 10/1/2017
<br />22 11/1/2017
<br />23 12/1/2017
<br />24 1/1/2018
<br />25 2/1/2018
<br />26 3/1/2018
<br />27 4/1/2018
<br />28 5/1/2018
<br />29 6/1/2018
<br />30 7/1/2018
<br />31 8/1/2018
<br />32 9/1/2018
<br />33 10/1/2018
<br />34 11/1/2018
<br />35 12/1/2018
<br />36 1/1/2019
<br />$254,500.00
<br />2.00%
<br />48
<br />$5,521.41
<br />Principal Interest
<br />Principal
<br />Total Payment Outstanding
<br />$5,097.24 $424.17
<br />$5,105.74 $415.67
<br />$5,114.25 $407.16
<br />$5,122.77 $398.64
<br />$5,131.31 $390.10
<br />$5,139.86 $381.55
<br />$5,148.43 $372.98
<br />$5,157.01 $364.40
<br />$5,165.60 $355.81
<br />$5,174.21 $347.20
<br />$5,182.84 $338.57
<br />$5,191.47 $329.93
<br />$5,200.13 $321.28
<br />$5,208.79 $312.62
<br />$5,217.48 $303.93
<br />$5,226.17 $295.24
<br />$5,234.88 $286.53
<br />$5,243.61 $277.80
<br />$5,252.35 $269.06
<br />$5,261.10 $260.31
<br />$5,269.87 $251.54
<br />$5,278.65 $242.76
<br />$5,287.45 $233.96
<br />$5,296.26 $225.15
<br />$5,305.09 $216.32
<br />$5,313.93 $207.48
<br />$5,322.79 $198.62
<br />$5,331.66 $189.75
<br />$5,340.54 $180.87
<br />$5,349.44 $171.96
<br />$5,358.36 $163.05
<br />$5,367.29 $154.12
<br />$5,376.24 $145.17
<br />$5,385.20 $136.21
<br />$5,394.17 $127.24
<br />$5,403.16 $118.25
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$5,521.41
<br />$254,500.00
<br />$249,402.76
<br />$244,297.02
<br />$239,182.77
<br />$234,060.00
<br />$228,928.69
<br />$223,788.83
<br />$218,640.40
<br />$213,483.40
<br />$208,317.79
<br />$203,143.58
<br />$197,960.74
<br />$192,769.27
<br />$187,569.14
<br />$182,360.35
<br />$177,142.87
<br />$171,916.70
<br />$166,681.82
<br />$161,438.22
<br />$156,185.87
<br />$150,924.77
<br />$145,654.90
<br />$140,376.25
<br />$135,088.80
<br />$129,792.54
<br />$124,487.46
<br />$119,173.53
<br />$113,850.74
<br />$108,519.08
<br />$103,178.54
<br />$97,829.09
<br />$92,470.73
<br />$87,103.44
<br />$81,727.20
<br />$76,342.01
<br />$70,947.84
<br />$65,544.67
<br />B:\2015-2016 FY (2016000)\2016010 -Golf Carts for Sandridge\Copy of Golf Cart Interfund Loan Amortization 201516 11/10/2015
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