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4.5. HRSR 07-05-2022
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4.5. HRSR 07-05-2022
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7/1/2022 8:10:36 AM
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City Government
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HRSR
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7/5/2022
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Loan Amortization Schedule <br />Loan amount <br />Annual interest rate <br />Loan period in years <br />Start date of loan <br />Optional extra payments <br />Enter values <br />$ 25,000.00 <br />4.000% <br />10 <br />2/I/2019 <br />Scheduled monthly payment <br />$ 253.11 <br />Scheduled number of payments <br />120 <br />Actual number of payments <br />120 <br />Total of early payments <br />$ - <br />Total interest <br />$ 5,373.54 <br />Instructions <br />No. <br />Payment Date <br />Beginning <br />Salome <br />Scheduled <br />Payment <br />Extra Payment <br />Total Payment <br />Principal <br />Interest <br />Ending Balance <br />2,112011 <br />1 <br />2`,00000 <br />$ <br />25111 <br />$ <br />- $ <br />25 .I 1 <br />3 <br />169 7 b <br />_ �, <br />0.33 <br />e <br />_. <br />?4.i?30.2= <br />3/1/2019 <br />$ <br />2e,830.22 <br />$ <br />253.11 <br />$ <br />- $ <br />25311 <br />$ <br />!70.35 <br />$ <br />8277 <br />$ <br />24$59.38 <br />"s <br />4/I/2019 <br />$ <br />24,65988 <br />$ <br />253.11 <br />$ <br />- $ <br />^_53.II <br />$ <br />I'091 <br />32.20 <br />a <br />24'4889n <br />4 <br />5/1/2L19 <br />$ <br />24J88.96 <br />$ <br />253.11 <br />$ <br />- $ <br />253-11 <br />Tr <br />I" e8 <br />;, <br />8I.63 <br />$ <br />24.317.4- <br />6/ 1 /2019 <br />$ <br />24 317.4E <br />$ <br />253,11 <br />$ <br />S <br />253.1 1 <br />$ <br />1'2.05 <br />$ <br />81,06 <br />$ <br />34 145.42 <br />0 <br />7/1,12019 <br />$ <br />24,145, 42 <br />253.11 <br />$ <br />- $ <br />253 1 ! <br />$ <br />1'2.63 <br />S <br />80.4E <br />v <br />2397280 <br />8/l/2019 <br />1 <br />23.972.80 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />173.20 <br />$ <br />79.01 <br />$ <br />2379959 <br />8 <br />9/ 1 /2019 <br />$ <br />23 799.59 <br />$ <br />253.1 1 <br />$ <br />- $ <br />253.1 1 <br />$ <br />1737E <br />$ <br />79.33 <br />$ <br />2362 5.81 <br />9 <br />10/1/2019 <br />$ <br />23,625.81 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />1 '436 <br />S <br />78.75 <br />$ <br />23.451.45 <br />10 <br />11/1/2019 <br />$ <br />23.451,45 <br />$ <br />253.11 <br />$ <br />- $ <br />253,11 <br />$ <br />17444 <br />$ <br />78.17 <br />$ <br />23.27451 <br />11 <br />12/1/2019 <br />$ <br />23.2-6.51 <br />$ <br />25111 <br />$ <br />- $ <br />253.11 <br />$ <br />17.5.52 <br />$ <br />77.59 <br />$ <br />2310G.90 <br />12 <br />1/1/2020 <br />$ <br />23,10099 <br />$ <br />253,11 <br />$ <br />- $ <br />253.1 <br />$ <br />1'6_i1 <br />$ <br />7700 <br />$ <br />-22A24.88 <br />13 <br />211 /2020 <br />$ <br />22924.88 <br />1 <br />253.1 1 <br />$ <br />- 4 <br />253.1 I <br />$ <br />176.'0 <br />$ <br />76.42 <br />$ <br />22 748.1E <br />14 <br />3/1i2020 <br />$ <br />22748.18 <br />$ <br />253.11 <br />$ <br />- }, <br />;!53.11 <br />$ <br />17729 <br />$ <br />75,83 <br />$ <br />22,5'0.89 <br />15 <br />4 r I /2020 <br />$ <br />22570-89 <br />T <br />253.11 <br />$ <br />- $ <br />253.1 <br />$ <br />117.88 <br />S <br />75 24 <br />$ <br />22 393.02 <br />16 <br />5/1/2020 <br />$ <br />22393.02 <br />$ <br />'53.11 <br />$ <br />- $ <br />253.11 <br />$ <br />17847 <br />$ <br />74.64 <br />$ <br />22.214,55 <br />17 <br />6/1/2020 <br />$ <br />22.214.55 <br />It <br />253_11 <br />$ <br />$ <br />253.11 <br />$ <br />1-9D6 <br />S <br />74.05 <br />1 <br />2203.5.48 <br />18 <br />7/1/2020 <br />$ <br />22.035.4E <br />$ <br />253.11 <br />$ <br />- $ <br />253.1 i <br />$ <br />179.56 <br />$ <br />73.45 <br />$ <br />21 855.82 <br />19 <br />8/1/2020 <br />$ <br />21,865,82 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />180.26 <br />1 <br />72.85 <br />$ <br />21,675.56 <br />20 <br />9/1/2020 <br />$ <br />27,675.56 <br />S <br />253.11 <br />_ <br />253.11 <br />$ <br />180.86 <br />$ <br />72.25 <br />$ <br />21 494 70 <br />21 <br />10/1/2020 <br />$ <br />21,494.?0 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />18146 <br />$ <br />71.65 <br />$ <br />2131324 <br />22 - <br />1 1 / 1 /2020 <br />$ <br />21.31324 <br />$ <br />253.11 <br />$ <br />- $ <br />253.1 1 <br />.$ <br />182 W <br />71_04 <br />$ <br />21 . 131 .1 7 <br />23 <br />12/l/2020 <br />$ <br />21.13L17 <br />$ <br />253.11 <br />$ <br />- $ <br />25111 <br />$ <br />182.68 <br />$ <br />7044 <br />$ <br />20448.49 <br />24 <br />1 / 1 /2021 <br />$ <br />20.948.49 <br />$ <br />253.1 1 <br />$ <br />- $ <br />23 11 <br />$ <br />I83 28 <br />$ <br />69.83 <br />$ <br />20765.21 <br />25 <br />2/1!2021 <br />$ <br />207652: <br />$ <br />253.11 <br />$ <br />$ <br />253.11 <br />$ <br />1,03PC <br />$ <br />6922 <br />$ <br />20.5g131 <br />26 <br />3/1/2021 <br />$ <br />20,581.31 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />1,8451 <br />$ <br />6860 <br />$ <br />20.39680 <br />27 <br />4/l/2021 <br />$ <br />20,396.80 <br />$ <br />253.11 <br />$ <br />- <br />253.11 <br />$ <br />185.12 <br />$ <br />67.99 <br />$ <br />20,2116E <br />'8 <br />5/1/2021 <br />$ <br />20,211.68 <br />$ <br />253.11 <br />$ <br />- $ <br />25311 <br />$ <br />185.'4 <br />$ <br />67.37 <br />$ <br />'L).025.94 <br />29 <br />6/1/2021 <br />$ <br />20,025.94 <br />$ <br />253_11 <br />$ <br />- $ <br />253.11 <br />$ <br />18636 <br />1 <br />66.75 <br />$ <br />19.839.5E <br />30 <br />7/1/2021 <br />$ <br />19,839.58 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />18698 <br />$ <br />66.13 <br />$ <br />19.6526E <br />31 <br />8/ 1 /2021 <br />$ <br />1 it 652d0 <br />$ <br />253.1 1 <br />$ <br />- $ <br />253J 1 <br />$ <br />187.60 <br />S <br />65.5I <br />$ <br />19.4,5-00 <br />32 <br />9/ I /2021 <br />$ <br />19.465.00 <br />$ <br />253,11 <br />$ <br />- $ <br />253J 1 <br />$ <br />188.23 <br />$ <br />o4.88 <br />$ <br />19 27627 <br />33 <br />10/ 1 /2021 <br />$ <br />19 /216 77 <br />$ <br />25.1 1 <br />$ <br />- $ <br />253.1 1 <br />$ <br />188.86 <br />$ <br />6426 <br />$ <br />19.08Z91 <br />34 <br />11/1/2021 <br />$ <br />19.087,91 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />189.49 <br />$ <br />63.63 <br />$ <br />18898.42 <br />35 <br />12/1 /2021 <br />$ <br />18.898.42 <br />$ <br />253 1 I <br />$ <br />- $ <br />253.1 i <br />$ <br />190J 2 <br />$ <br />62 99 <br />$ <br />18 708.30 <br />36 <br />1/1/2022 <br />$ <br />18.708.30 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />190.-5 <br />$ <br />62.36 <br />x <br />18517.55 <br />37 <br />2/1/2022 <br />$ <br />18.517.55 <br />$ <br />253.11 <br />$ <br />- $ <br />253-11 <br />$ <br />191.39 <br />$ <br />61.73 <br />$ <br />18.326.17 <br />38 <br />3/1/2022 <br />$ <br />18-326.17 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />192.03 <br />$ <br />61.09 <br />$ <br />18134.74 <br />39 <br />4/1/2022 <br />$ <br />18.13414 <br />$ <br />253.11 <br />$ <br />- $ <br />253.11 <br />$ <br />19267 <br />$ <br />60.45 <br />$ <br />1>941.47 <br />40 <br />5/1/2022 <br />$ <br />17941 .47 <br />253.1 1 <br />$ <br />- $ <br />253.1 1 <br />$ <br />193.31 <br />$ <br />59.80 <br />$ <br />I- 748 17 <br />41 <br />6/i/2022 <br />$ <br />.1774E_17 <br />$ <br />253.11 <br />$ <br />- $ <br />253,11 <br />$ <br />19395 <br />$ <br />59.16 <br />$ <br />1755421 <br />41 <br />7/1/2022 <br />$ <br />1'35421 <br />$ <br />253.11 <br />$ <br />-1 <br />253.11 <br />$ <br />194c0 <br />b <br />58.51 <br />$ <br />17.359.61 <br />8/ 112022 <br />$ <br />17.359.61 <br />$ <br />253.1 1 <br />$ <br />- $ <br />253.1 1 <br />19525 <br />$ <br />57.87 <br />$ <br />17.164.3' <br />14 <br />9; 1 /2022 <br />$ <br />17 164.37 <br />$ <br />253.11 <br />$ <br />- $ <br />53 1 1 <br />$ <br />i 95.90 <br />$ <br />57.21 <br />$ <br />16 968, <br />c <br />10/ I '2022 <br />$ <br />16 968.47 <br />t <br />253-1 1 <br />$ <br />- '� <br />253_'J <br />$ <br />I.' t <br />00S <br />., <br />$ <br />5656 <br />$ <br />16 71192 <br />
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