|
<br /> 10/05/2011 Page 3
<br />City of Sunny Isles Beach - 15 Year @ 2.41% 30/360
<br />Date Payment Interest Principal Balance
<br />2019 Totals 802,379.12 139,185.12 663,194.00
<br />17 05/01/2020 61,601.07 61,601.07 0.00 5,112,122.00
<br />18 11/01/2020 740,778.07 61,601.07 679,177.00 4,432,945.00
<br />2020 Totals 802,379.14 123,202.14 679,177.00
<br />19 05/01/2021 53,416.99 53,416.99 0.00 4,432,945.00
<br />20 11/01/2021 748,961.99 53,416.99 695,545.00 3,737,400.00
<br />2021 Totals 802,378.98 106,833.98 695,545.00
<br />21 05/01/2022 45,035.67 45,035.67 0.00 3,737,400.00
<br />22 11/01/2022 757,343.67 45,035.67 712,308.00 3,025,092.00
<br />2022 Totals 802,379.34 90,071.34 712,308.00
<br />23 05/01/2023 36,452.36 36,452.36 0.00 3,025,092.00
<br />24 11/01/2023 765,926.36 36,452.36 729,474.00 2,295,618.00
<br />2023 Totals 802,378.72 72,904.72 729,474.00
<br />25 05/01/2024 27,662.20 27,662.20 0.00 '2,295,618.00
<br />26 11/01/2024 774,717.20 27,662.20 747,055.00 1,548,563.00
<br />2024 Totals 802,379.40 55,324.40 747,055.00
<br />27 05/01/2025 18,660.18 18,660.18 0.00 1,548,563.00
<br />28 11/01/2025 783,719.18 18,660.18 765,059.00 783,504.00
<br />2025 Totals 802,379.36 37,320.36 765,059.00
<br />29 05/01/2026 9,441.22 9,441.22 0.00 783,504.00
<br />30 11/01/2026 792,945.22 9,441.22 783,504.00 0.00
<br />2026 Totals 802,386.44 18,882.44 783,504.00
<br />Grand Totals 12,035,692.04 2,035,692.04 10,000,000.00
<br />
|