26BUDGET(FULL-LINKED) - Flipbook - Page 105
City of Plymouth 2025 / 2026 Budget
Table IV. Equipment Loans and Land Contracts
Schedule By Loan / Contract
Loan / Contract
2025 / 26
INSTALLMENT CONTRACT - PUMPER FIRE TRUCK
Equipment Fund
Amount:
$582,357 on 12/15/2019 P
Terms:
3.2100%
for 7 years I
284,962
9,869
CAPITAL LEASE - FIRE TRUCK
Equipment Fund
Amount:
$405,471
Terms:
2.8700%
on 1/10/2022 P
for 7 years I
47,114
11,889
CAPITAL LEASE - FORD TRUCKS (4)
Equipment Fund
Amount:
$231,468
Terms:
5.3400%
on 3/24/2023 P
for 3 years I
78,574
4,199
CAPITAL LEASE - CATERPILLAR LOADERS (3)
Equipment Fund
Amount:
$361,780
on 8/1/2025 P
Terms:
4.9900%
for 5 years I
CAPITAL LEASE - FORD TRUCKS (4)
Equipment Fund
Amount:
$136,595
Terms:
5.2900%
ANNUAL GRAND TOTAL
on 8/22/2025 P
for 3 years I
Principal Total
Interest Total
2029 / 30
2030 / 31
72,184
11,365
75,790
7,760
79,575
3,974
45,491
4,944
164,103
28,884
47,900
2,536
388,195
22,094
75,790
7,760
192,988
410,288
83,550
2026 / 27
2027 / 28
2028 / 29
48,468
10,535
49,861
9,141
268,110
8,193
0
0
65,480
18,069
68,751
14,799
0
0
410,650
25,958
43,204
7,231
157,153
35,835
436,607
192,988
2031 / 32
2032 / 33
2033 / 34
2034 / 35
79,575
3,974
0
0
0
0
0
0
0
0
83,550
0
0
0
0
* P - PRINCIPAL / I - INTEREST
26BDS-02-DS.xlsx
TABLE OF CONTENTS
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