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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: <br />$254,500.00 <br />Interest Rate: <br />2.00% <br />Term (months): I <br />48 <br />Monthly Payment:) <br />$5,521.41 <br />Payment Due <br />Principal <br />Payment <br />Date <br />Principal <br />Interest <br />Total Payment <br />Outstanding <br />37 <br />2/1/2019 <br />$5,412.17 <br />$109.24 <br />$5,521.41 <br />$60,132.50 <br />38 <br />3/1/2019 <br />$5,421.19 <br />$100.22 <br />$5,521.41 <br />$54,711.32 <br />39 <br />4/1/2019 <br />$5,430.22 <br />$91.19 <br />$5,521.41 <br />$49,281.09 <br />40 <br />5/1/2019 <br />$5,439.27 <br />$82.14 <br />$5,521.41 <br />$43,841.82 <br />41 <br />6/1/2019 <br />$5,448.34 <br />$73.07 <br />$5,521.41 <br />$38,393.48 <br />42 <br />7/1/2019 <br />$5,457.42 <br />$63.99 <br />$5,521.41 <br />$32,936.06 <br />43 <br />8/1/2019 <br />$5,466.52 <br />$54.89 <br />$5,521.41 <br />$27,469.54 <br />44 <br />9/1/2019 <br />$5,475.63 <br />$45.78 <br />$5,521.41 <br />$21,993.92 <br />45 <br />10/1/2019 <br />$5,484.75 <br />$36.66 <br />$5,521.41 <br />$16,509.17 <br />46 <br />11/1/2019 <br />$5,493.89 <br />$27.52 <br />$5,521.41 <br />$11,015.27 <br />47 <br />12/1/2019 <br />$5,503.05 <br />$18.36 <br />$5,521.41 <br />$5,512.22 <br />48 <br />1/1/2 I 020 <br />$5,512.22 <br />$9.19 <br />$5,521.41 <br />$0.00 <br />graft 117 <br />F:\Budget\Jason\GOLF\Golf Cart Interfund Loan Amortization 201 11/13/2019 <br />