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<br />Mar 8,2012 8:42 am Prepared by RB&T Governmental Finance (Finance 6.022 SunnylslesBeach-FL:SUNNYISL-REVBOND) Page 1
<br /> BONllllEBT SERVICE
<br /> City of Sunny Isles Beach, FL Daled Dale ~ 4/20/2012
<br /> Refunding of City's Florida Municipal Loan Council Revenue Bonds, Series 2002C
<br />Period Annual Bond Total
<br />Ending Principal Coupon Interest Debt Service Debt Service Balance Bond Value
<br />04/20/2012 10.000,000.00 10,000,000.00
<br />05/0112012 6,111.11 6,111.11 10,000,000.00 10,000,000.00
<br />09/30/2012 6,111.11 10,000,000.00 10,000,000.00
<br />11/01/2012 100,000.00 100.000.00 10,000,000.00 10.000,000.00
<br />05/01/2013 100,000.00 100,000.00 10,000,000.00 10,000.000.00
<br />09/3012013 200,000.00 10,000,000.00 10.000.000.00
<br />11/01/2013 912,422.11 2.000% 100,000.00 1,012,422.11 9,087,577.89 9,087,577.89
<br />05/01/2014 90,875.78 90,875.78 9,087.577.89 9.087.577.89
<br />09/30/2014 1,103,297.89 9.087,577.89 9,087,577.89
<br />11/01/2014 930,854.88 2.000% 90,875.78 1.021,730.66 8,156,723.01 8,156.723.01
<br />05/0112015 81,567.23 81.567.23 8,156,723.01 8,156.723.01
<br />09/30/2015 1,103.297.89 8.156,723.01 8.156.723.01
<br />11/01/2015 949,660.03 2.000% 81,567.23 1,031,227.26 7.207,062.98 7,207,062.98
<br />05/01/2016 72,070.63 72,070.63 7,207,062.98 7.207,062.98
<br />09/30/2016 1,103,297.89 7,207,062.98 7.207,062.98
<br />11/0112016 968,845.08 2.000% 72,070.63 1,040,915.71 6,238,217.90 6,238,217.90
<br />05/01/2017 62,382.18 62,382.18 6,238,217.90 6,238,217.90
<br />09/30/2017 1,103,297.89 6,238,217.90 6,238,217.90
<br />11/01/2017 988,417.71 2.000% 62,382.18 1,050,799.89 5.249,800.19 5.249.800.19
<br />05/01/2018 52,498.00 52,498.00 5,249,800.19 5,249,800.19
<br />09/30/2018 1.103,297.89 5.249,800.19 5,249,800.19
<br />11/01/2018 1,008,385.74 2.000% 52,498.00 1,060,883.74 4,241,414.45 4,241,414.45
<br />05/01/2019 42,414.14 42,414.14 4,241,414.45 4,241,414.45
<br />09/30/2019 1,103,297.88 4.241,414.45 4,241,414.45
<br />11/01/2019 1,028,757.17 2.000% 42,414.14 1.071.171.31 3,212,657.28 3,212.657.28
<br />05/01/2020 32,126.57 32,126.57 3,212,657.28 3,212.657.28
<br />09/30/2020 1,103,297.88 3.212,657.28 3,212,657.28
<br />11/01/2020 1,049,540.15 2.000% 32,126.57 1,081,666.72 2.163,117.13 2,163,117.13
<br />05/01/2021 21,631.17 21.631.17 2,163,117.13 2,163,117.13
<br />09/30/2021 1,103,297.89 2.163,117.13 2,163,117.13
<br />11/01/2021 1,070,742.98 2.000% 21,631.17 1,092,374.15 1.092,374.15 1,092,374.15
<br />05/01/2022 10,923.74 10,923.74 1,092,374.15 1,092,374.15
<br />09/30/2022 1.103.297.89 1.092,374.15 1,092.374.15
<br />11/01/2022 1.092,374.15 2.000% 10,923.74 1,103,297.89
<br />09/30/2023 1.103,297.89
<br /> 10,000,000.00 1,239,089.99 11.239,089.99 11,239,089.99
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