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Golf Cart Interfund Loan 2016
<br />Purchase 155 Golf Carts Trade In 150 Carts to Yamaha - 4 -Year Loan
<br />Amount Financed: $254,500.00
<br />Interest Rate: 2.00%
<br />Term (months): 48
<br />Monthly Payment: $5,521.41
<br />Payment Due
<br />Payment Date Principal Interest Total Payment
<br />1
<br />2/1/2016
<br />$5,097.24
<br />$424.17
<br />$5,521.41
<br />2
<br />3/1/2016
<br />$5,105.74
<br />$415.67
<br />$5,521.41
<br />3
<br />4/1/2016
<br />$5,114.25
<br />$407.16
<br />$5,521.41
<br />4
<br />5/1/2016
<br />$5,122.77
<br />$398.64
<br />$5,521.41
<br />5
<br />6/1/2016
<br />$5,131.31
<br />$390.10
<br />$5,521.41
<br />6
<br />7/1/2016
<br />$5,139.86
<br />$381.55
<br />$5,521.41
<br />7
<br />8/1/2016
<br />$5,148.43
<br />$372.98
<br />$5,521.41
<br />8
<br />9/1/2016
<br />$5,157.01
<br />$364.40
<br />$5,521.41
<br />9
<br />10/1/2016
<br />$5,165.60
<br />$355.81
<br />$5,521.41
<br />10
<br />11/1/2016
<br />$5,174.21
<br />$347.20
<br />$5,521.41
<br />11
<br />12/1/2016
<br />$5,182.84
<br />$338.57
<br />$5,521.41
<br />12
<br />1/1/2017
<br />$5,191.47
<br />$329.93
<br />$5,521.41
<br />13
<br />2/1/2017
<br />$5,200.13
<br />$321.28
<br />$5,521.41
<br />14
<br />3/1/2017
<br />$5,208.79
<br />$312.62
<br />$5,521.41
<br />15
<br />4/1/2017
<br />$5,217.48
<br />$303.93
<br />$5,521.41
<br />16
<br />5/1/2017
<br />$5,226.17
<br />$295.24
<br />$5,521.41
<br />17
<br />6/1/2017
<br />$5,234.88
<br />$286.53
<br />$5,521.41
<br />18
<br />7/1/2017
<br />$5,243.61
<br />$277.80
<br />$5,521.41
<br />19
<br />8/1/2017
<br />$5,252.35
<br />$269.06
<br />$5,521.41
<br />20
<br />9/1/2017
<br />$5,261.10
<br />$260.31
<br />$5,521.41
<br />21
<br />10/1/2017
<br />$5,269.87
<br />$251.54
<br />$5,521.41
<br />22
<br />11/1/2017
<br />$5,278.65
<br />$242.76
<br />$5,521.41
<br />23
<br />12/1/2017
<br />$5,287.45
<br />$233.96
<br />$5,521.41
<br />24
<br />1/1/2018
<br />$5,296.26
<br />$225.15
<br />$5,521.41
<br />25
<br />2/1/2018
<br />$5,305.09
<br />$216.32
<br />$5,521.41
<br />26
<br />3/1/2018
<br />$5,313.93
<br />$207.48
<br />$5,521.41
<br />27
<br />4/1/2018
<br />$5,322.79
<br />$198.62
<br />$5,521.41
<br />28
<br />5/1/2018
<br />$5,331.66
<br />$189.75
<br />$5,521.41
<br />29
<br />6/1/2018
<br />$5,340.54
<br />$180.87
<br />$5,521.41
<br />30
<br />7/1/2018
<br />$5,349.44
<br />$171.96
<br />$5,521.41
<br />31
<br />8/1/2018
<br />$5,358.36
<br />$163.05
<br />$5,521.41
<br />32
<br />9/1/2018
<br />$5,367.29
<br />$154.12
<br />$5,521.41
<br />33
<br />10/1/2018
<br />$5,376.24
<br />$145.17
<br />$5,521.41
<br />34
<br />11/1/2018
<br />$5,385.20
<br />$136.21
<br />$5,521.41
<br />35
<br />12/1/2018
<br />$5,394.17
<br />$127.24
<br />$5,521.41
<br />36
<br />1/1/2019
<br />$5,403.16
<br />$118.25
<br />$5,521.41
<br />Principal
<br />Outstanding
<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 />draft 116
<br />F:\Budget\Jason\GOLF\Golf Cart Interfund Loan Amortization 201 11/13/2019
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