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Golf Cart Interfund Loan 2019
<br />"QuieTech" Yamaha Proposal____
<br />Purchase 160 Golf Carts Trade In 156 Carts - 4 -Year Loan
<br />Amount Financed: $316,900.00
<br />Interest Rate: 3.00%
<br />Term (months): 48
<br />Monthly Payment:. 1 $7,014.37
<br />F:\Budget\Kristin\Golf Course\Golf Cart Interfund Loan AmortizatiPTA t
<br />Principal
<br />Outstanding
<br />$82,820.43
<br />$76,013.11
<br />$69,188.77
<br />$62,347.38
<br />$55,488.88
<br />$48,613.23
<br />$41,720.40
<br />$34,810.33
<br />$27,882.99
<br />$20,938.33
<br />$13,976.30
<br />$6,996.88
<br />$0.00
<br />115
<br />11/13/2019
<br />Payment Due
<br />Payment
<br />Date
<br />Principal
<br />Interest
<br />Total Payment
<br />36
<br />12/1/2022
<br />$6,790.34
<br />$224.03
<br />$7,014.37
<br />37
<br />1/1/2023
<br />$6,807.32
<br />$207.05
<br />$7,014.37
<br />38
<br />2/1/2023
<br />$6,824.34
<br />$190.03
<br />$7,014.37
<br />39
<br />3/1/2023
<br />$6,841.40
<br />$172.97
<br />$7,014.37
<br />40
<br />4/1/2023
<br />$6,858.50
<br />$155.87
<br />$7,014.37
<br />41
<br />5/1/2023
<br />$6,875.65
<br />$138.72
<br />$7,014.37
<br />42
<br />6/1/2023
<br />$6,892.84
<br />$121.53
<br />$7,014.37
<br />43
<br />7/1/2023
<br />$6,910.07
<br />$104.30
<br />$7,014.37
<br />44
<br />8/1/2023
<br />$6,927.34
<br />$87.03
<br />$7,014.37
<br />45
<br />9/1/2023
<br />$6,944.66
<br />$69.71
<br />$7,014.37
<br />46
<br />10/1/2023
<br />$6,962.02
<br />$52.35
<br />$7,014.37
<br />47
<br />11/1/2023
<br />$6,979.43
<br />$34.94
<br />$7,014.37
<br />48
<br />12/1/2023
<br />$6,996.88
<br />$17.49
<br />$7,014.37
<br />F:\Budget\Kristin\Golf Course\Golf Cart Interfund Loan AmortizatiPTA t
<br />Principal
<br />Outstanding
<br />$82,820.43
<br />$76,013.11
<br />$69,188.77
<br />$62,347.38
<br />$55,488.88
<br />$48,613.23
<br />$41,720.40
<br />$34,810.33
<br />$27,882.99
<br />$20,938.33
<br />$13,976.30
<br />$6,996.88
<br />$0.00
<br />115
<br />11/13/2019
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