|
10/13/2023 8:57 AM
<br />City of Orono Fire Truck
<br />Compounding Period: Semiannual
<br />Nominal Annual Rate: 5.000%
<br />Cash Flow Data - Loans and Pavments
<br />1 Loan 12/01/2023 484,900.00 1
<br />2 Payment 06/01/2024 47,271.51 12 Semiannual 12/01/2029
<br />TValue Amortization Schedule - Normal, 30
<br />Loan 12/01/2023
<br />484,900.00
<br />2023 Totals
<br />0.00
<br />0.00
<br />0.00
<br />1 06/01/2024
<br />47,271.51
<br />12,122.50
<br />35,149.01
<br />449,750.99
<br />2 12/01/2024
<br />47,271.51
<br />11,243.77
<br />36,027.74
<br />413,723.25
<br />2024 Totals
<br />94,543.02
<br />23,366.27
<br />71,176.75
<br />3 06/01/2025
<br />47,271.51
<br />10,343.08
<br />36,928.43
<br />376,794.82
<br />4 12/01/2025
<br />47,271.51
<br />9,419.87
<br />37,851.64
<br />338,943.18
<br />2025 Totals
<br />94,543.02
<br />19,762.95
<br />74,780.07
<br />5 06/01/2026
<br />47,271.51
<br />8,473.58
<br />38,797.93
<br />300,145.25
<br />6 12/01/2026
<br />47,271.51
<br />7,503.63
<br />39,767.88
<br />260,377.37
<br />2026 Totals
<br />94,543.02
<br />15,977.21
<br />78,565.81
<br />7 06/01/2027
<br />47,271.51
<br />6,509.43
<br />40,762.08
<br />219,615.29
<br />8 12/01/2027
<br />47,271.51
<br />5,490.38
<br />41,781.13
<br />177,834.16
<br />2027 Totals
<br />94,543.02
<br />11,999.81
<br />82,543.21
<br />9 06/01/2028
<br />47,271.51
<br />4,445.85
<br />42,825.66
<br />135,008.50
<br />10 12/01/2028
<br />47,271.51
<br />3,375.21
<br />43,896.30
<br />91,112.20
<br />2028 Totals
<br />94,543.02
<br />7,821.06
<br />86,721.96
<br />11 06/01/2029
<br />47,271.51
<br />2,277.81
<br />44,993.70
<br />46,118.50
<br />12 12/01/2029
<br />47,271.51
<br />1,153.01
<br />46,118.50
<br />0.00
<br />2029 Totals
<br />94,543.02
<br />3,430.82
<br />91,112.20
<br />Grand Totals
<br />567,258.12
<br />82,358.12
<br />484,900.00
<br />Page 1 of 2
<br />Exhibit A - Payment Schedule
<br />
|