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Home My WebLink AboutTreasurer Calculation Interest thru 9-18-1809/07/2018 9:59:47 AM Pagel Interfund Loan Compound Period ......... : Annual Nominal Annual Rate .... : 3.000 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 12/29/2015 1, 525, 945.00 1 2 Payment 05/01/2016 175,447.07 3 Annual 05/01/2018 3 Payment 09/18/2018 1,105,662.88 1 AMORTIZATION SCHEDULE - Normal Amortization Date Payment Interest Loan 12/29/2015 2015 Totals 0.00 0.00 1 05/01/2016 175,447.07 15, 552.10 2016 Totals 175,447.07 15,552.10 Principal Balance 1, 525, 945.00 0.00 159, 894.97 1, 366, 050.03 159, 894.97 2 05/01/2017 175,447.07 40,981.50 134,465.57 1,231,584.46 2017 Totals 175,447.07 40,981.50 134,465.57 3 05/01/2018 175,447.07 36, 947.53 138,499.54 1, 093, 084.92 4 09/18/2018 1,105,662.88 12,577.96 1,093,084.92 0.00 2018 Totals 1,281,109.95 49, 525.49 1, 231, 584.46 Grand Totals 1,632,004.09 106,059.09 1,525,945.00