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CI'1'i� OF LONG W OOD, Tl.
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01/05/2000 Page 1
City of Long wood, FL Ambulance
Compound Period .....:
Annual
0-1—inal
Annual Rate
5.310
CASH FLOW DATA
Event
Start Oate
Amount
Number Period
End Dale
1 Loan
02/0-000
000 o"
"to
1
2 Paymenl
10/01/2000
45, 828.02
5
10/01/20D4
AMORTIZATION SCHEDULE - Normal Amortization.
360 Day Year
Date
Payment
Interest
Principal
Balance
Loan 02/01/2000
20000000
1 1p/Oi12000
45.020.02
].168.50
38.65952
16134946
2 10/01/2001
45,828.02
8.56].18
3]260.84
1240]964
3 10/O1I2002
45828.02
6,56863
39,239.39
84,04925
4 10 IO 20021
45,828.02
4.505.02
41.323.00
4351125
5 10/Oi/2004
Grend Totals
45828.02
229.140A0
2.310.]7
29.140.10
43.51].25
200.000.00
900
r
Subject to credit approval and acceptable tlocumentation.