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<br />
<br />To:
<br />Date:
<br />Page:
<br />
<br />Daniel Tantleff
<br />October 30. 2008
<br />20f2
<br />
<br /> 12/15/2008 1/15/2009 2/15/2009 3/15/2009 4/15/2009 5/15/2009 6/15/2009 7/15/2009 8/15/2009 9/15/2009
<br />Pavment 348,935.64 174,467.82 174,467.82 174,467.82 174,46782 174,467.82 174,467.82 174,467.82 174,467.82 174,467.82
<br />Principal
<br />Pd 324,012.11 163,729.39 164,889.14 166,057.11 167,233.35 168,417.91 169,610.87 170,812.29 172,022.21 173,24070
<br />Interest
<br />Paid 24,923.53 10,738.43 9,57868 8,410.71 7,234.47 6,049.90 4,856.94 3,65553 2,44561 1,227.12
<br />Total
<br />Interest 24,923.53 35,661.95 45,240.63 53,651.34 60,885.81 66,935.72 71,79266 75,44819 77,893.80 79,12092
<br />Balance 1,516,01296 1,352,283.57 1,187,394.43 1,021,337.32 854,103.98 685,686.06 516,07519 345,262.90 173,240 70 0.00
<br />
<br />Wiring instructions are as follows: Colonial Bank, Sunny Isles Beach, Florida
<br />33160, Routing #062001319. Please Credit the Account of: City of Sunny Isles
<br />Beach- TDR, Account Number: 8035582504.
<br />
<br />Please contact Assistant City Manager Douglas Haag upon completion of the wire
<br />transfer.
<br />
<br />The City Attorney will draft the necessary documents relative to this issue. In the
<br />meantim please sign where indicated and return to me by November 3,2008.
<br />
<br />
<br />AJS/iw
<br />
<br />
<br />cc: The Honorable Mayor and City Commission
<br />Hans Ottinot, City Attorney
<br />Jorge L. Vera, Assistant City Manager, Services Department
<br />Douglas Haag, Assistant City Manager, Finance Division
<br />Clay Parker, Building Official
<br />
<br />Tantleff - Extension ofTDR for Solis Resort - Ltr
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