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Golf Cart Interfund Loan 2019
<br />1"QuieTech" Yamaha Proposal
<br />Purchase 160 Golf Carts Trade In 156 Carts - 4 -Year Loan
<br />Amount Financed:
<br />Interest Rate:
<br />Term (months):
<br />Monthly Payment:
<br />$316,900.00
<br />3.00
<br />48
<br />$7,014.37
<br />Payment Due
<br />Payment Date Principal Interest Total Payment
<br />1
<br />1/1/2020
<br />$6,222.12
<br />$792.25
<br />$7,014.37
<br />2
<br />2/1/2020
<br />$6,237.67
<br />$776.69
<br />$7,014.37
<br />3
<br />3/1/2020
<br />$6,253.27
<br />$761.10
<br />$7,014.37
<br />4
<br />4/1/2020
<br />$6,268.90
<br />$745.47
<br />$7,014.37
<br />5
<br />5/1/2020
<br />$6,284.57
<br />$729.80
<br />$7,014.37
<br />6
<br />6/1/2020
<br />$6,300.28
<br />$714.08
<br />$7,014.37
<br />7
<br />7/1/2020
<br />$6,316.04
<br />$698.33
<br />$7,014.37
<br />8
<br />8/1/2020
<br />$6,331.83
<br />$682.54
<br />$7,014.37
<br />9
<br />9/1/2020
<br />$6,347.65
<br />$666.71
<br />$7,014.37
<br />10
<br />10/1/2020
<br />$6,363.52
<br />$650.84
<br />$7,014.37
<br />11
<br />11/1/2020
<br />$6,379.43
<br />$634.94
<br />$7,014.37
<br />12
<br />12/1/2020
<br />$6,395.38
<br />$618.99
<br />$7,014.37
<br />13
<br />1/1/2021
<br />$6,411.37
<br />$603.00
<br />$7,014.37
<br />14
<br />2/1/2021
<br />$6,427.40
<br />$586.97
<br />$7,014.37
<br />15
<br />3/1/2021
<br />$6,443.47
<br />$570.90
<br />$7,014.37
<br />16
<br />4/1/2021
<br />$6,459.58
<br />$554.79
<br />$7,014.37
<br />17
<br />5/1/2021
<br />$6,475.72
<br />$538.64
<br />$7,014.37
<br />18
<br />6/1/2021
<br />$6,491.91
<br />$522.45
<br />$7,014.37
<br />19
<br />7/1/2021
<br />$6,508.14
<br />$506.22
<br />$7,014.37
<br />20
<br />8/1/2021
<br />$6,524.41
<br />$489.95
<br />$7,014.37
<br />21
<br />9/1/2021
<br />$6,540.72
<br />$473.64
<br />$7,014.37
<br />22
<br />10/1/2021
<br />$6,557.08
<br />$457.29
<br />$7,014.37
<br />23
<br />11/1/2021
<br />$6,573.47
<br />$440.90
<br />$7,014.37
<br />24
<br />12/1/2021
<br />$6,589.90
<br />$424.47
<br />$7,014.37
<br />25
<br />1/1/2022
<br />$6,606.38
<br />$407.99
<br />$7,014.37
<br />26
<br />2/1/2022
<br />$6,622.89
<br />$391.47
<br />$7,014.37
<br />27
<br />3/1/2022
<br />$6,639.45
<br />$374.92
<br />$7,014.37
<br />28
<br />4/1/2022
<br />$6,656.05
<br />$358.32
<br />$7,014.37
<br />29
<br />5/1/2022
<br />$6,672.69
<br />$341.68
<br />$7,014.37
<br />30
<br />6/1/2022
<br />$6,689.37
<br />$325.00
<br />$7,014.37
<br />31
<br />7/1/2022
<br />$6,706.09
<br />$308.27
<br />$7,014.37
<br />32
<br />8/1/2022
<br />$6,722.86
<br />$291.51
<br />$7,014.37
<br />33
<br />9/1/2022
<br />$6,739.67
<br />$274.70
<br />$7,014.37
<br />34
<br />10/1/2022
<br />$6,756.52
<br />$257.85
<br />$7,014.37
<br />35
<br />11/1/2022
<br />$6,773.41
<br />$240.96
<br />$7,014.37
<br />F:\Budget\Kristin\Golf Course\Golf Cart Interfund Loan AmortizatiP201SIf t
<br />Principal
<br />Outstanding
<br />$316,900.00
<br />$310,677.88
<br />$304,440.21
<br />$298,186.94
<br />$291,918.04
<br />$285,633.47
<br />$279,333.18
<br />$273,017.15
<br />$266,685.32
<br />$260,337.67
<br />$253,974.14
<br />$247,594.71
<br />$241,199.33
<br />$234,787.96
<br />$228,360.56
<br />$221,917.09
<br />$215,457.52
<br />$208,981.79
<br />$202,489.88
<br />$195,981.74
<br />$189,457.32
<br />$182,916.60
<br />$176,359.52
<br />$169,786.05
<br />$163,196.15
<br />$156,589.77
<br />$149,966.88
<br />$143,327.43
<br />$136,671.38
<br />$129,998.69
<br />$123,309.31
<br />$116,603.22
<br />$109,880.36
<br />$103,140.69
<br />$96,384.18
<br />$89,610.77
<br />114
<br />11/13/2019
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