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Interfund Loan <br />(Capital Outlay Reserve to FTCenter) <br />Dated: 12/18/2023 Payable to: City of Elk River-Capital Outlay Reseroe <br />Amount: $200,000 Due: December <br />Interest Rate: 4.0% Maturity: 12/1/2033 <br />Term: 10 yr. - Annual Amortization <br />Payments: Monthly Principal & Interest Starting 1/1/2024 <br />Payment Total <br />Period Pavment Principal Interest <br />12/18/23 <br />12/1/24 $20,800.00 20,000.00 <br />12/1/25 $20,720.00 20,000.00 <br />12/1/26 $20,640.00 20,000.00 <br />12/1/27 $20,560.00 20,000.00 <br />12/1/28 $20,480.00 20,000.00 <br />12/1/29 $20,400.00 20,000.00 <br />12/1/30 $20,320.00 20,000.00 <br />12/1/31 $20,240.00 20,000.00 <br />12/1/32 $20,160.00 20,000.00 <br />12/1/33 $20,080.00 20,000.00 <br />800.00 <br />720.00 <br />640.00 <br />560.00 <br />480.00 <br />400.00 <br />320.00 <br />240.00 <br />160.00 <br />80.00 <br />Unpaid <br />Balance <br />$200,000.00 <br />180,000.00 <br />160, 000.00 <br />140, 000.00 <br />120,000.00 <br />100, 000.00 <br />80,000.00 <br />60,000.00 <br />40,000.00 <br />20,000.00 <br />0.00 <br />Date Payments <br />Paid Remaininq <br />10 <br />9 <br />8 <br />7 <br />6 <br />5 <br />4 <br />3 <br />2 <br />1 <br />0 <br />Pai d <br />