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City of Zephyrhills
<br /> Chase Amortization Proposed Amortization Schedule
<br /> . Borrowed Amount Int Rate Annual Payment
<br /> I 7,471,000.00 2.344% 595,592.43
<br /> IDate Interest Payment Principal Payment Total Payment Balance Due I .
<br /> 4/1/2018 75,885.44 75,885.44 7,471,000.00
<br /> 10/1/2018 87,560.12 432,146.87 519,706.99 . 7,038,853.13
<br /> 4/1/2019 82,495.36 • 82,495.36 7,038,853.13
<br /> 10/1/2019 82,495.36 430,601.71 513,097.07 6,608,251.42
<br /> 4/1/2020 . 77,448.71 77,448.71 6,608,251.42
<br /> 10/1/2020 77,448.71 440,695.02 518,143.72 6,167,556.40
<br /> 4/1/2021 72,283.76 72,283.76 6,167,556.40
<br /> 10/1/2021 72,283.76 451,024.91 523,308.67 5,716,531.49
<br /> 4/1/2022 • 66,997.75 66,997.75 5,716,531.49
<br /> 10/1/2022 66,997.75 461,596.93 528,594.68 . 5,254,934.56
<br /> 4/1/2023 , 61,587.83 61,587.83 5,254,934.56
<br /> 10/1/2023 61,587.83 472,416.76 534,004.60 4,782,517.80
<br /> 4/1/2024 56,051.11 _ 56,051.11 4,782,517.80
<br /> 10/1/2024 56,051.11 483,490.21 539,541.32 4,299,027.58
<br /> 4/1/2025 50,384.60 50,384.60 4,299,027.58
<br /> 10/1/2025 50,384.60 494,823.22 545,207.83 3,804,204.36
<br /> 4/1/2026 44,585.28 44,585.28 3,804,204.36
<br /> 10/1/2026 44,585.28 506,421.88 551,007.15 3,297,782.48
<br /> 4/1/2027 38,650.01 38,650.01 3,297,782.48
<br /> 10/1/2027 38,650.01 518,292.41 556,942.42 2,779,490.07
<br /> 4/1/2028 32,575.62 32,575.62 2,779,490.07
<br /> 10/1/2028 32,575.62 530,441.18 563,016.81 2,249,048.89
<br /> 4/1/2029 26,358.85 26,358.85 2,249,048.89
<br /> 10/1/2029 26,358.85 542,874.72 569,233.58 1,706,174.17
<br /> 4/1/2030 19,996.36 19,996.36 1,706,174.17
<br /> 10/1/2030 19,996.36 555,599.71 575,596.07 1,150,574.46
<br /> 4/1/2031 13,484.73 13,484.73 1,150,574.46
<br /> 10/1/2031 13,484.73 568,622.96 582,107.70 581,951.49
<br /> 4/1/2032 6,820.47 6,820.47 581,951.49
<br /> 10/1/2032 6,820.47 581,951.49 588,771.96 0.01
<br /> Totals: 1,462,886.46 7,471,000.00
<br /> Total Cash payments 8,933,886.46
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