Budget for Website - Flipbook - Page 91
Table III. Equipment Loans and Land Contracts
Schedule By Loan / Contract
Loan / Contract
CAPITAL LEASE - FIRE TRUCK
Equipment Fund
Amount:
$405,471 on 1/10/2022 P
Terms:
2.8700%
for 7 years I
2026 / 27 2027 / 28 2028 / 29 2029 / 30 2030 / 31 2031 / 32 2032 / 33 2033 / 34
2034 / 35
48,468
10,535
49,861
9,141
268,110
8,193
CAPITAL LEASE - CATERPILLAR LOADERS (3)
Equipment Fund
Amount:
$361,780
on 8/1/2025 P
Terms:
4.9900%
for 5 years I
65,480
18,069
68,751
14,799
72,184
11,365
75,790
7,760
79,575
3,974
CAPITAL LEASE - FORD TRUCKS (4)
Equipment Fund
Amount:
$136,595 on 8/22/2025 P
Terms:
5.2900%
for 3 years I
Principal Total
Interest Total
43,204
7,231
157,153
35,835
45,491
4,944
164,103
28,884
47,900
2,536
388,195
22,094
75,790
7,760
79,575
3,974
0
0
0
0
0
0
0
0
ANNUAL GRAND TOTAL
192,988
192,988
410,288
83,550
83,550
0
0
0
0
CAPITAL LEASE - FORD TRUCKS (4)
Equipment Fund
Amount:
$231,468 on 3/24/2023 P
Terms:
5.3400%
for 3 years I
* P - PRINCIPAL / I - INTEREST
City of Plymouth 2026/27 Budget
87
