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<br /> PAYMENT SCHEDULE
<br /> City of Sunny Isles Beach, Florida
<br />$10,000,000 Capital Improvement Revenue and Revenue Refunding Bond, Series 2011
<br /> Issuance Date: ,2011
<br /> Interest Rate: 2.38%
<br /> US Rule -- 360 Dav Year
<br />Date Payment Interest Principal Balance
<br />Loan 10/31/2011 10,000,000.00
<br />2011 Totals 0.00 0.00 0.00
<br />1 05/01/2012 119,661.11 119,661.11 0.00 10,000,000.00
<br />2 11/01/2012 680,942.00 119,000.00 561,942.00 9,438,058.00
<br />2012 Totals 800,603.11 238,661.11 561,942.00
<br />3 05/0112013 112,312.89 112,312.89 0.00 9,438,058.00
<br />4 11/01/2013 688,289.89 112,312.89 575,977.00 8,862,081.00
<br />2013 Totals 800,602.78 224,625.78 575,977.00
<br />505/01/2014 105,458.76 105,458.76 0.00 8,862,081.00
<br />6 11/01/2014 695,144.76 105,458.76 589,686.00 8,272,395.00
<br />2014 Totals 800,603.52 210,917.52 589,686.00
<br />705/01/2015 98,441.50 98,441.50 0.00 8,272,395.00
<br />811/0112015 702,161.50 98,441.50 603,720.00 7,668,675.00
<br />2015 Totals 800,603.00 196,883.00 603,720.00
<br />905/01/2016 91,257.23 91,257.23 0.00 7,668,675.00
<br />10 11/0112016 709,346.23 91,257.23 618,089.00 7,050,586.00
<br />2016 Totals 800,603.46 182,514.46 618,089.00
<br />11 05/01/2017 83,901.97 83,901.97 0.00 7,050,586.00
<br />12 11/0112017 716,700.97 83,901.97 632,799.00 6,417,787.00
<br />2017 Totals 800,602.94 167,803.94 632,799.00
<br />13 05/01/2018 76,371.67 76,371.67 0.00 6,417,787.00
<br />14 11/01/2018 724,231.67 76,371.67 647,860.00 5,769,927.00
<br />2018 Totals 800,603.34 152,743.34 647,860.00
<br />15 05/01/2019 68,662.13 68,662.13 0.00 5,769,927.00
<br />16 11/01/2019 731,941.13 68,662.13 663,279.00 5,106,648.00
<br />2019 Totals 800,603.26 137,324.26 663,279.00
<br />17 05/01/2020 60,769.11 60,769.11 0.00 5,106,648.00
<br />18 11/01/2020 739,834.11 60,769.11 679,065.00 4,427,583.00
<br />2020 Totals 800,603.22 121,538.22 679,065.00
<br />1905/01/2021 52,688.24 52,688.24 0.00 4,427,583.00
<br />20 11/01/2021 747,915.24 52,688.24 695,227.00 3,732,356.00
<br />2021 Totals 800,603.48 105,376.48 695,227.00
<br />21 05/01/2022 44,415.04 44,415.04 0.00 3,732,356.00
<br />22 11/01/2022 756,188.04 44,415.04 711,773.00 3,020,583.00
<br />2022 Totals 800,603.08 88,830.08 711,773.00
<br />23 05/0112023 35,944.94 35,944.94 0.00 3,020,583.00
<br />24 11/0112023 764,657.94 35,944.94 728,713.00 2,291,870.00
<br /> A-9
<br />MIA 182, 189,S1Sv6 11-2-11
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