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Textron Financial Agreement 1 C/ e.lr k's o1c4 ,,., SCHEDULE No: 1032232, DATED IZ It rl TO THE MUNICIPAL AGREEMENT, DA ED 2 -12 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 75 DESCRIPTION OF EQUIPMENT; E -Z -GO TXT 48V SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Miami Beach Golf Club, 2301 Alton Road, Miami Beach FL 33139 r 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other j Schedules) are hereby incorporated into this Schedule by reference and made a part hereof.'. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION B By: Name_ : - 09e bE W e t Tf - to" Name: AMPO farabough Title: V p e- E - W � Title: M o nnrllmentatian P.d lli r,i s It9 i �1 BFI APPROVED AS TO FORM & LANGUAGE A TEST & FOR EXECUTION ` ,� INCORP _ ORQTtp' . .... .. ... ;� � m t.� Date Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement _ Revision Date: 05109 30003402 - 1032232 :i i 12/14/2011 12:25:56 PM Page 1 Mia Beach Golf Club - 75 TXT 48 V - Addendum A — Schedule 1032232 Compound Period ......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 12115/2011 267,009.41 1 2 Loan 12/15/2011 50.00 1 3 Payment 01/15/2012 5,459.25 2 Monthly 02/15/2012 4 Payment 0311512012. 5,826.75 34 Monthly 12/15/2014 5 Payment 12/15/2014 97,500.00 1 AMORTIZATION "SCHEDULE - Normal Amortization Date Loan Pay _ Int erest _ P rin c ipal Balance Loan 12/15/2011 267,009.41 267,009.41 Loan 12/15/2011 50.00 0.00 0,00 267,059.41 2011 Totals 267,059.41 0.00 0.00 0.00 1 01/15/2012- 5,459.25 1,557.85 3,901.40 263,158.01 2 02/15/2012 5,459.25 1,535.09 3,924.16 259,233.85 3 03115/2012 5,826.75 1,512.20 4,314.55 254,919.30 4 04/15/2012 5,826.75 1 4,339.72 250,579.58 5 05/1512012 5,826.75 1,461.71 4,365,04 246,214.54 6 06/15/2012 5,826.75 1,436.25 4,390.50 241,824.04 7 07/15/2012 5,826.75 1,410,64 4,416.11 237,407.93 8 08/15/2012 5,826.75 1,384.88 4,441.87 232,966.06 9 09/1512012 5,826.75 1,358.97 4,467.78 228,498.28 10 10/15/2012 5,826.75 "1,332.91 4,493.84 224,004.44 11 11/15/2012 5,826.75 1,306.69 4,520.06 219,484.38 12 12/15/2012 5,826.75 1,280.33 4,546.42 214,937.96 2012 Totals 0.00 69,186.00 17,064.55 52,121.45 13 01/15/2013 5,826.75 1,253.80 4,572.95 210 14 02/1512013 5,826.75 1,227.13 4,599.62 205,765.39 15 03/1512013 5,826.75 1,200.30 4,626.45 201,138.94 16 04/15/2013 5,826.75 - 1,173.31 4,653.44 196,485.50 17 05/15/2013 5,826.75 1,146.17 4,680.58 191,804.92 18 06115/2013 5,826.75 1,118.86 4,707.89 187,097.03 19 07115/2013 5,826.75 1,091.40 4,735.35 182,361.68 20 08/15/2013 5,626.75 1,063.78 4,762.97 177,598.71 21 "09/1512013 5,826.75 1,035.99 4,790.76 172,807.95 22 10115/2013 5,826.75 1,008.05 4,818.70 167,989.25 23 11/15/2013 5,826.75 979.94 4,846.81 163,142.44 24 12115/2013 5,826.75 951.66 4,875.09 158,267.35 2013 Totals 0.00 69,921.00 13,250.39 56,670.61 25 01/15/2014 5,826.75 923.23 4,903.52 153,363.83 12/14/2011 12:25:56 PM Page 2 Mia Beach Golf C lub - 75 - ITXT 48 Date _ Loan Payment Interest Prin Bala 26 02/15/2014 5,826.75 894.62 4,932.13 148,431.70 27 03/15/2014 5,826,75 865.85 4,960.90 143,470.80 28 04/15/2014 5,826.75 836.91 4,989.84 138,480.96 29 05/15/2014 5,826.75 807.81 5,018.94 133,462.02 30 06/1512014 5,826.75 778.53 5,048.22 128,413.80 31 07/15/2014 5,826.75 749.08 5,077.67 123,336.13 32 08115/2014 5,826.75 719.46 5,107.29 118,228.84 33 0911512014 5,826.75 689.67 5,137.08 113,091.76 34 10115/2014 5,826.75 659.70 5,167.05 107,924.71 35 11/1512014 5,826.75 629.56 5,197.19 102,727.52 36 12/15/2014 5;826.75 599.24 5,227.51' 97,500.01 37 12/15/2014 97,500.00 0.01- 97,500.01 0.00 2014 Totals 0.00 167,421.00 9,153.65 158,267.35 Grand Totals 267,059.41 306,528.00 39,468.59 267,059.41 FIN SCHEDULE NO: 1032233, DATED l Z �y TO THE MUNICIPAL AGREEMENT, DATED 2 -12 -2008 1. DESCRIPTION OF TIM EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 2 DESCRIPTION OF EQUIPMENT: E-Z -GO REFRESHER 1200 SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Miami Beach Golf Club, 2301 Alton Road, Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION` DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules)' are hereby incorporated into this Schedule by reference and made a part i hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION By: By: �[Q.� A Q y � Name: DEF-DE we iT - goyLN Name: A mee ara oug Title: y 1 C E - M Axxy -- Title: anager, Do cimenTa T 1101 1 ' � , APPROVED AS TO O AA FORM & LANGUAGE ATTEST INCORP ORATED.: & FOR EXECUTION 1n Attom Date M Assumes all Rental Payments and additional payments due on and prior to that date have been paid. • Schedule to Municipal Agreement Revision Date: 05 /09 I 30003402- 1032233 12106/2011 2:05:18 PM Page 1 Mia Be ach Golf Club - 2 Refresher 1200 - Addendum A - Schedule 1032233 Compound Period......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA E vent D ate Amount Numbe P eri od E nd Date "1 Loan 12/15/2011 25,485.61 1 2 Payment 01/15/2012 554.80 2 Monthly 02115/2012 3 Payment 03/15/2012 - 650.00 34 Monthly 12/15/2014 .4 Payment 1211512014 5,700.00 1 AMORTIZATION SCHEDULE - Normal Amortization - - - -- Date Payment ....:........ - -- Interest Bala Loan 12/15/2011 25,485.61 2011 Totals 0.00 0.00 0.00 1 01/15/2012 554.80 148.67 406.13 25,079.48 2 02/15/2012 554.80 146.30 408.50 24,670.98 3 03/15/2012 650.00 143.91 506.09 24,164.89 4 04/15/2012 650.00 140.96 509.04 23,655.85 5 05/15/ -2012 650.00 137.99 512.01 23,143.84 6 06/15/2012 650.00 135.01 514.99 22,628.85 7 07/15/2012 650.00 132.00 " 518.00 22 8 08/15/2012 650.00 128.98 521.02 21, 589.83 9 09/15/2012 650.00 125.94 524.06 .21,065.77 10 10115/2012 650.00 122.88 527.12 20,538.65 11 11/15/2012 650.00 119,81 530.19 20, 008.46 12 12/15/2012 650.00 116.72 533.28 19,475.18 2012 Totals 7,609.60 1,599.17 6,010.43 _ 13 0111512013 650.00 113.61 536.39 18, 938.79 14 02115/2013 650.00 110.48 539.52 18,39927 15 03/15/2013 650.00 107.33 542.67 17,856.60 16 04/15/2013 650,00 104.16 545.84 17,310.76 17 05/15/2013 650,00 100.98 549.02 16,761.74 y 18 06/15/2013 650.00 97.78 552.22 16,209.52 19 0711512013 650,00 94.56 555.44 1,5,654.08 20 08/15/2013 650.00 91.32 558.68 15,095.40 21 09/15/2013 650.00 88.06 561.94 14,533.46 22 10/15/2013 650.00 84.78 565.22 13,968.24 23 11/15/2013 650,00 81.48 568.52 13,39972 24 12/15/2013 650.00 78.17 571.83 12,827.89 2013 Totals 7,800.00 1,152.71 6,647.29 25 01/15/2014 650.00 74.83 575.17 12,252.72 26 02/15/2014 650.00 71.47 578.53 11,674.19 27 03/15/2014 650.00 68.10 581.90 11,09229 12/06/2011 2 :05:19 PM Page 2 Miami B each Golf Club - 2 Refresh 1200 Date __ Pment Interest . Principal Balance 28 04/1512014 650,00 64.71 585.29 10,507.00 29 05/15/2014 650,00 61.29 588.71 9,918.29 ' 30 06/15/2014 650.00 57.86 592.14 9,326.15 31 07/1512014 650.00 54.40 595,60 8,730.55 32 08/15/2014 650.00 50.93 599.07 8,131.48 33 09/1512014 650.00 47.43 602.57 7,528.91 -34 10/1512014 .650.00 43.92 606.08 - 6,922.83 35 11115/2014 650.00 40.38 609.62 6,313.21 36 12115/2014 650.00 36.83 613.17 5,700.04 37 12115/2014 5,700.00 0.04- 5,700.04 0.00 2014 Totals 13,500.00 672.11 12,827.89 Grand Totals 28,909.60 3,423.99 25,485.61 I' • 7 TM L SCHEDULE NO: 1032234, DATED t / O TO THE MUNICIPAL AGREEMENT, DATED 2 -12 -2008 DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 2 DESCRIPTION OF EQUIPMENT: CUSHMAN HAULER 800E SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments substitutions and accessions. 2. EQUIPMENT LOCATION: Miami Beach Golf Club, 2301 Alton Road, Miami Beach FL 33139 3. The Rental_ Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The.terms and provisions of the Municipal Agreement described above (other than to the extent,that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION By: L By: Name: 'D e C D G W e t rt4n" Name: Title: Vi c&-- V4 k+1 DYL Title: Amee L. Farabough Manager, Documentation Administrati Il....Bt APPROVED AS TO FORM & LANGUAGE ATTEST & FOR EXECUTION INCORP 01R_A ED' 1 ti .,�1 CM. 2W � orn Date � * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement Revision Date: 05/09 30003402 - 1032234 12/0612011 2:06:09 PM Pagel M iami Be ach.Go lf Cl ub - 2 H auler 8 00E - Add endum A - Sche 1 032234 Compound Period ......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 12/15/2011 11,418.60 1 2 Payment 01/15/2012 187.02 2 Monthly 02/1512012 3 Payment 03/15/2012 270.00 34 Monthly 12/15/2014 4 Payment 12/15/2014 3,500.00 1 AMORTIZATION SCHEDULE Normal Amortization Date Payment Int _ Princi Balance Loan ^12/15/2011 z Z��?� - ' .11,418.60 2011 Totals 0.00 0.00 0.00 1 01/15/2012 187.02 66.61 120.41 11,298,19 2 02/15/2012 187.02 65.91 121.11 11,177.08 3 03115/2012 270,00 65.20 204.80 10,972.28 4 04/15/2012 270.00 64.00 ` 206.00 10,766.28 5 05/15/2012 270.00 62.80 207.20 10,559.08 6 06/15/2012 270.00 61.59 208.41 10,350.67 7 07/15/2012 270.00 60.38 209.62 10,141.05 8 08/15/2012 270.00 59.16 210.84 9,930.21 9 09115/2012 270.00 57.93 212.07 9,718.14 10 10/15/2012 270,00 56.69 213.31 9,504.83 11 11/15/2012 270.00 55.44 214.56 9,290.27 12 12/15/2012 270.00 54.19 215.81 9,074.46 2012 Totals 3,074.04 729.90 2,344.14 13 01/15/2013 270.00 52.93 217.07 8 857.39 14 02115/2013 270.00 51.67 218.33 8,639.06 15 03/15/2013 270.00 50.39 219.61 8,419.45 16 04/1512013 270.00 49.11 220.89 8,198.56 17 05/15/2013 270.00 47.82 222.18 7,976.38 18 06115/2013. 270.00 46.53 223.47 7,752.91 19 ., 07/15/2013 270.00 45.23 224.77 7,528.14 20 08/15/2013 270.00 43.91 226,09 7,302.05 21 09/15/2013 270,00 42.60 227.40 7,074.65 22 10/1512013 270.00 41.27 228,73 6,845.92 23 11/15/2013 270.00 39.93 230.07 6,615.85 24 12/15/2013 270.00 38.59 231.41 6,384.44 2013 Totals 3,240.00 549.98 2,690.02 25 01/1512014 270.00 37.24 232.76 6,151.68 26 02/15/2014 270.00 35.88 234.12 5,917.56 27 03/15/2014 270.00 34.52 235.48 5,682.08 , 12/06/2011 2:06:09 PM Page 2 Miami Beach Golf C lub - 2 Hauler 80 0E .................. _.. Date ^ _ Payment Interest _ _Principal Balance 28 04/15/2014 270.00 33.15 236.85 5,445.23 29 05/15/2014 270.00 31.76 238.24 5 30 06/15/2014 270.00 30.37 239.63 4,967.36 31 07/15/2014 270.00 28.98 241.02 4,726.34 32 08/1 5/201'4 270.00 27.57 242.43 4,483.91 33 09/15/2014 270.00 26.1'6 243.84 4,240.07 34 10/15/2014 270.00 24.73 24527 3,994.80 35 11115/2014 270.00 2330 246.70 3,748.10 36 12/15/2014 270.00 21.86 248.14 3,499.96 37 12115/2014 3,500.00 0.04 3,499.96 0.00 2014 Totals 6,740.00 355.56 6,384.44 Grand Totals 13,054.04 1,635.44 11,418.60 i TM SCHEDULE NO: 1032235 DATED TO THE MUNICIPAL AGREEMENT, DAT D 1 42 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 1 DESCRIPTION OF EQUIPMENT: E -Z -GO TXT 48V FREEDOM SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Miami Beach Golf Club, 2301 Alton Road, Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION By: �� By:.. Name: Dec—DE W E l Tl+of2N Name: Amee Title: \/I C E M /1� oVL. Title: N. `y APPROVED AS TO f FORM & LANGUAGE¢' wz 'C![1QJd P (nATED i ATTEST & FOR EXECUTION Ilk 0 i y At orne Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Ageement Revision Date: 05/09 30003402 - 1032235 12114/2011 12:29 :26 PM Page 1 Miami Beach Golf Club - 1 T XT 48V Fr eedom - Addendum A - Schedule 1032235 Compound Period ......... Monthly Nominal Annual Rate.... 7,000 % CASH FLOW DATA Event Date. Amount Number P End Date 1 Loan 12/1512011 3,560.79 1 2 Payment 01/15/2012 72.79 2 Monthly 02115/2012 3 Payment 03/15/2012 77.69 34 Monthly 12115/2014 4 Payment 12115/2014 1,300.00 1 AMORTIZATION SCHEDULE - Normal Amortization Date P ayment Inter Pri ncip al Balance . Loan 12/15/2011 3,560.79 2011 Totals 0.00 0.00 0.00 1 01/15/2012 72.79 20.77 52.02 3,508,77 2 02/15/2012 72.79 20.47 52.32 3,456.45 3 03/15/2012 77.69 20.16 57.53 3,398.92 4 04115/2012 77.69 19,83 57.86 3,341.06 .5 05/15/2012 77.69 19.49 58.20 3,282.86 6 06/15/2012 77.69 19.15 58,54 3,224.32 7 07/1512012 77.69 18.81 58.88 3,165.44 8 08115/2012 77.69 18.47 59.22 3,106.22 . 9 0911512012 77.69 18.12 59.57 3,046.65 10 1011512012 77.69 17.77 59.92 2,986.73 11 11/15/2012 77,69 17.42 60.27 2,926.46 12 12/15/2012 77.69 17.07 60.62 2,865.84 2012 Totals 922,48 227.53 694.95 13 01/15/2013 77.69 16.72 60.97 2,804.87 14 02/15/2013 77.69 16.36 61.33 2,743.54 15 03/15/2013 77.69 16.00 61.69 2,681.85 16 04/1512013 77.69 15.64 62.05 2,619.80 17 05/15/2013 77.69 15.28 62.41 2,557.39 18 06115/2013 77.69 14.92 62.77 2,494.62 19 07/15/2013 77.69 14.55 63.14 . 2,431.48 20 08115/2013 77.69 14.18 63.51 2,367.97 21 09/15/2013 77.69 13.81 63.88 2,304.09 22 10/1512013 77.69 13.44 64.25 2,239.84 23 11/15/2013 77.69 13.07 64.62 2,175.22 24 12/15/2013 77.69 12.69 65.00 2,110.22 2013 . Totals 932.28 176,66 755.62 25 01/15/2014 77.69 12.31 65.38 2 26 02115/2014 77.69 11.93 65.76 1,979.08 27 03/15/2014 77.69 11.54 66.15 1,912.93 12/14/2011 12:29:26 PM Page 2 Mia Beach Golf Club - 1 TXT 48V F reedom Date Payment Interest Princ Balance 28 04/15/2014 77.69 11.16 66.53 1,846.40 29 05115/2014 77.69 10.77 66.92 1,779.48 30 0611512014 77.69 1028 67.31 1,712.17 31 07/15/2014 77,69 9.99 67.70 1,644.47 32 0811512014 77.69 9.59 68:10 1,576.37 33 09/15/2014 77.69 9.20 68.49 1,507.88 34 10/15/2014 77.69 8.80 68.89 1,438.99 35 11/1512014 77.69 8.39 69.30 1,369-69 36 12/15/2014 77.69 7.99 69.70 1,299.99 37 12/15/2014 1 0.01 1,299.99 0.00 2014 Totals 2,232.28 122.06 2,110.22 Grand Totals 4,087.04 526.25 3,560.79 { t. 7M SCHEDULE NO: 1032236, DATED �y TO THE MUNICIPAL AGREEMENT, DATED/12-12-2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 2 DESCRIPTION OF EQUIPMENT: CUSHMAN HAULER 80OG SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Miami Beach Golf Club, 2301 Alton Road, Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION A By: � By: Name: DCE D E W c i T44AA Name: Amee I Farahal Igb � Title: \/I 94 tf02 Title: Manager 0nrllment2tinnAdministratio �P qC APPROVED AS TO M ko(� P attL� FORM & LANGUAGE *; �r &+ FOR EXECUTION ATTEST :INCORP ( kk 't horn Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. schedule to Municipal Agreement Revision Date: 05/09 30003402 - 1032236 i l 12/06/2011 2:07:42 PM Page 1 Miami Bea ch G olf Club - 2 H auler 80OG - Addendum A - schedule 1032236 Compound.Period ......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA Event Da Amount Number Period End Date 1 Loan 12/15/2011 13,388.12 1 2' Payment 01/15/2012 260.30 2 Monthly 02/15/2012 3 Payment 03/15/2012 330.00 34 Monthly 12/1512014 4 Payment 12/15/2014 3,500.00 1 AMORTIZATION SCHEDULE -Normal Amortization Date Pa yment Interest _ Principal Balance Loan 12/15/2011 .._.._. - -- X0 72 '��,`�' �i:`�c '.�,� `` 3,388.12 2011 Totals 0.00 0.00 0.00 1 01115/2012 260.30 78.10 182.20 13,205.92 .2 02115/2012 260.30 77.03 183.27 13,022.65 3 03/1512012 330.00 75.97 254.03 12,768.62 4 04/15/2012 330.00 74.48 255.52 12,513.10 5 051151201.2 330.00 72.99 257.01 12,256.09 6 06/15/2012 330.00 71.49 258.51 11,997.58 7 07/15/2012 330.00 69.99 260.01 11,737.57 8 08115/2012 330.00 68.47 261.53 11,476.04 9 09/15/2012 330.00 66.94 263.06 11,212.98 10 10/15/2012 330.00 65.41 264.59 10,948.39 11 11/15/2012 330.00 63.87 266.13 10,682.26 12 12115/2012 330.00 62.31 267.69 10,414.57 2012 Totals 3,820.60 847.05 2,973.55 13 01/15/2013 330.00 60.75 269.25 10,145,32 14 02115/2013 330.00 59.18 270.82 9,874.50 15 03/15/2013 330.00 57.60 272.40 9,602.10 16 04/15/2013 330,00 56.01 273.99 9,328.11 17 05/15/2013 330.00 54.41 275.59 9,052.52 18 06/15/2013 330.00 52.81 277.19 8,775.33 19 07/15/2013 330.00 51.19 278.81 8,496.52 20 08115/2013 330.00 49.56 260.44 8,216.08 21 09/15/2013 330.00 47.93 282.07 7,934.01 22 10/15/2013 330,00 46.28 283.72 7,650.29 23 11/15/2013 330.00 44.63 285.37 7,364.92 24 12/15/2013 330.00 42.96 287.04 .7,077.88 2013 Totals 3,960.00 623.31 3,336.69 25 01/15/2014 330.00 41.29 288.71 6,789.17 26 02115/2014 330.00 39.60 290.40 6,498.77 27 03115/2014 330.00 37.91 292.09 6,206.68 12/06/2011 2:07:42 PM Page 2 Mi ami Beac Golf Club 2 Hauler 80OG Date Payment Interest Principal Balance 28 04115/2014 330.00 36.21 293.79 5,912.89 29, 05/15/2014 330.00 34.49 295.51 5,617.38 30 06/1512014 330,00 32.77 297.23 5,320.15 31 07/15/2014 330.00 31.03 298.97 5,021.18 32 0811512014 330.00 29,29 300.71 4,720.47 33 09/1512014 330.00 27.54 302.46. 4,418.01 34 10/15/2014 330.00 25.77 304.23 4,113.78 35 11/15/2014 330.00 24.00 306.00 3,807.78 36 12/15/2014 330.00 22.21 307.79 3,499.99 37 12/15/2014 3,500.00 - 0.01 3,499.99 0.00 2014 Totals 7,460.00 382.12 7,077.88 Grand Totals 15,240,60 1,852.48 13 ",388.12 - I! ]I TM 1 SCHEDULE NO: 1032237, DATED 1 � 1- 20 (f TO THE MUNICIPAL A GREEMENT, DA E 12 -12 -2008 1. DESCRIPTION OF Tim EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 72 DESCRIPTION OF EQUIPMENT: E -Z -GO TXT 48V SERIAL NUMBER (IF APPLICABLE): j together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY l PAYMENT } PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate- solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this ,Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION j Name: DEEDS Wc(TA0" Name: Title: �/ I C - I�(}� -� 0 /2 Title: Mgna� nnrnr2a�s� ^n APPROVED AS TO FORM &LANGUAGE FO EGUTION I ATTEST INCORP ORA'! LD h )2 - Z 1 1 �QG;N6�'� orney . r is * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement Revision Date: 05/09 30003402 - 1032237 12114/2011 12:21:02 PM Page 1 Normandy Shores - 72 TXT 48V - Addendum A - Schedule 1032237 Compound Period ......... Monthly Nominal Annual Rate.... 7.000 % CASH FLOW DATA Event Date Amount Num Period End Date 1 Loan 1211512011 257,026.51 1 2 Loan 12115/2011 50.00 1 3 Payment 01/15/2012 5,593.68 36 Monthly 12/15/2014 4 Payment 12/15/2014 93,600.00 1 AMORTIZATION SCHEDULE - Normal Amortization Date Loan _ Payment I nterest Principal Balance Loan 12/15/2011 257,026.51 r� �d /�' zL�z TXT 257,026.51 Loan 12/15/2011 50.00 0.00 0.00 257,076.51 2011 Totals 257,076.51 0.00 0.00 0.00 1 01/1512012 5,593.68 1,499.61 4,094.07 252,982.44 2 02115/2012 5,593.68 1,475.73 4,117.95. 248,864.49 3 03/15/2012 5,593.68 1,451.71 4,141.97 244,722.52 4 04/15/2012 5,593.68 1,427.55 4,166.13 240,556.39 5 05/15/2012 5,593.68 - 1,403.25 4,190.43 236,365.96 6 06/15/2012 5,593.68 1,378.80. 4,214.88 232 7 07/15/2012 5,593.68 1,354.21 4,239.47 227,911.61 8 08/1512012 5,593.68 1,329.48 4,264.20 223,647.41 9 09/15/2012 5,593.68 1,304.61 4,289.07 219,358.34 10 10115/2012 5,593.68 1,279.59 4,314.09 215,044.25 11 11/15/2012 5,593.68 1,254.42 4,339.26 210,704.99 12 12/15/2012 5,593,68 1,229.11 4,364.57 206,340.42 2012 Totals 0.00 67,124.16 . 16,38&07 50,736.09 13 01/15/2013 5,593.68 1,203.65 4,390.03 201,950.39 14 02/15/2013 5,593.68 1,178.04 4,415.64 197,534.75 15 03/15/2013 5,593.68 1,152.29 4,441.39 193,093.36 1 6 04/15/2013 5,593.68 1,126.38 4,467.30 188,626.06 17 05/15/2013 5,598.68 1,100.32 .4,493.36 184,132.70 18 06115/2013 5,593.68 1,074.11 4,519.57 179,613.13 19 07/15/2013 5,593.68 1,04774 4,545.94 175,067.19 20 08/15/2013 5,593.68 1,021.23 4,572.45 170,494.74 21 09/15/2013 5,593.68 994.55 4,599.13 165,895.61 22 10115/2013 5,593.68 967.72 4,625.96 161,269.65 23 11/15/2013 5,593.68 940.74 4,652.94 156,616.71 24 12/15/2013 5,593.68 913.60 4,680.08 151,936.63 2013 Totals 0.00 67,124.16 12,720.37 54,403.79 . 25 01/15/2014 5,593.68 886.30 4,707.38 147,229.25 26 02/15/2014 5,593.68 858:84 4,734.84 142,494.41 12/1412011 12:21:02 PM Page 2 Normandy Shores - 72 TXT 48V Date Loan ___P ayment Int erest _ Principal --- --Balance 27 03/15/2014 5,593.68 831.22 4,762.46 137,731.95 28 0411512014 5,593.68 803.44 4,790.24 132,941.71 29 05/15/2014 5,593,68 775.49 4,818.19 128,123,52 30 06/15/2014 5,593.68 747.39 4,846.29 123,277.23 31 07/15/2014 5,593.68 719.12 4,874,56 118,402.67 32 08/15/2014 5,593.68 690.68 4,903.00 113,499.67 33 09/15/2014 5,593.68 662.08 4,931.60 108,568.07 34 10115/2014 5,593,68 633.31 4,960.37 103,607.70 35 11/15/2014 5,593.68 604.38 4,989.30 98,618.40 36 12/15/2014 5,593.68 575.27 5,018.41 93,599.99 37 12/15/2014 93,600.00 0,01 93,599.99 0.00 2014 Totals 0.00 160,724,16 .8,787.53 151,936.63 Grand Totals 257,076:51 294,972.48 37,895,97 257,076,51 r TM 1 . M tj SCHELE NO: 1032238 RATED y 2 T Z 0 O THE DU MUNICIPAL AGREEMENT, DATED 2 -12 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 1 DESCRIPTION OF EQUIPMENT: CUSHMAN HAULER 800G SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments. substitutions and accessions. 2. EQUIPMENT LOCATION: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami Beach FL. 33139 3" The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL I OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part. hereof. I City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION t By: By- Name: T)EEDt✓ WEI r oPLN Name: Title :' Vl CE- Vet "vo_ Title: Amee L. Farabough Manage u0cumentatioil Administr ation i� APPROVED AS TO P FORM & LANGUAGE * " & FOR CUTION ATTE T� ;'4,� Ci me �, Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement Revision Date: 05/09 p 30003402 - 1032238 �i 4 f; r 12/06/2011 2:18:44 PM Page 1 Normandy Sh ores l l Hauler 80OG - Addendum - A - schedule 1032238 Compound Period ......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA ----_... .......... _.._. _....... ................. -_._.. Ev Date A Number Period End Date 1 Loan 12/15/2011 6,763.15 1 2 Payment 01/15/2012 165.00 36 Monthly 12/15/2014 3 Payment 12/1512014 1,750.00 1 AMORTIZATION SCHEDULE- Normal Amortization Date Pa yment Intere Principal Ba lance -- -- ��- soliw� zr-- 6,763.15 Loan 12115/2011 2011 Totals 0.00 0.00 0,00 1 01/15/2012 165.00 39.45 125.55 6,637.60 2 02/15/2012 165.00 38.72 126.28 6,511.32 3 03/1512012 165.00 37.98 127.02 6,384.30 4 04/15/2012 165.00 37.24 127.76 6,256.54 5 05/15/2012 165.00 36.50 128.50 6,128.04 6 06/15/2012 165.00 35.75 129.25 5,998.79 7 07/15/2012 165.00 34.99 130.01 5,868.78 8 08/15/2012 165.00 34.23 130.77 5,738.01 9 09/15/2012 165.00 33.47 131.53 5,606.48 10 10/15/2012 165.00 32.70 132.30 5,474.18 11 11/15/2012 165.00 31.93 133.07 5,341.11 12 12/15/2012 165.00 31.16 133.84 5,207.27 2012 Totals 1,980.00 424.12 1,555.88 13 01115/2013 165.00 30.38 134.62 5,072.65 14 02/1512013 165.00 29.59 135.41 4,937.24 15 03/15/2013 165.00 28.80 .136:20 4,801.04 16 0411512013 165.00 28.01 136.99 4,6.64.05 17 0511512013 165.00 27.21 137,79 4,526.26 18 06/15/2013 165.00 26.40 138.60 4,387.66 19 07/15/2013 165.00 25.59 139.41 4,248.25 20 0811512013 165.00 24.78 140.22 4,108,03 21 09115/2013 165.00 23.96 141.04 3,966.99 22 10115/2013 165.00 23.14 141.86 3,825.13 23 11/15/2013 165.00 22.31 142.69 3,682.44 24 12/15/2013 165.00 21.48 143.52 3,538.92 2013 Totals 1,980.00 311.65 1,668.35 25 01/15/2014 165.00 20.64 144.36 3,394.56 26 02/15/2014 165.00 19.80 145.20. 3,249.36 27 03/15/2014 165.00 18.95 146.05 3,103.31 28 04/15/2014 165.00 18.10 146.90 2,956.41 I . 12/06/2011 2 :18:44 PM Page 2 Norm Shor - 1 Hau ler 80 Date _ P ayment Inter Principal Balan — 29 05/15/2014__ - 165.00 17.25 147.75 2,808.66 30 06/15/2014 165.00 16.38 148.62 2,660.04 31 07/15/2014 165.00 15.52 149.48 2,510.56 32 08/15/2014 165.00 14.64" 150.36 2,360.20 33 09/15/2014 165.00 13.77 151.23 2,208.97 34 10/15/2014 165.00 12.89 152,11 2,056.86 35 11/15/2014 165.00 12.00 153.00 1,903.86 36 12/15/2014 165.00 11.11 153.89 1,749.97 37 1211512014 1,750.00 0.03 1,749.97 0:00 2014 Totals 3,730.00 191.08 3,538,92 Grand Totals 7,690.00 926.85 6,763.15 I. t i; y 7M SCHEDULE NO: 1032239 DATED 1 z y A'11 TO THE MUNICIPAL AGREEMENT, DATED 2 - 12 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: I DESCRIPTION OF EQUIPMENT: E -Z -GO REFRESHER 1200 SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LOCATION: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami Beach FL 33139 3.. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION ,, V � ! By: By Name: EC we rt fo P N Name: Title: V 1 c E - uA a fL Title: 1 E3F . cJ APPROVED AS TO ,> ], R RI�TEJ x. K o C FORM & LANGUAGE ' ATTEST ��Y & F OR EXECUTION. _N_26 , 1 i Alfome Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement . Revision Date: 05/09 - 30003402- 1032239 i i 12/06/2011 2:16:32 PM Page 1 Normandy Shores - 1 Refresher 1 200 i Addendum a - schedule 1032?39 - -- Compound Period ......... : Monthly Nominal Annual Rate .... 7.000 CASH FLOW DATA _E vent Date Amount N umber Period End Date 1 Loan 12115/2011 12,837.18 1 2 Payment 01/15/2012 325.00 36 Monthly 12/15/2014 3 Payment 12/15/2014 2,850.00 1 AMORTIZATION SCHEDULE - Normal Amortization Date Payment _ Interest Prin - Bal ance Z�Z ��sv�t�LV��� f; 12,837.18 Loan 12/15/2011 0.00 2011 Totals 0.00 0.00 1 01/1512012 325.00 74.88 250.12 12, 587.06 2 02115/2012 325.00 73.42 251.58 12,335.48 3 03/15/2012 325.00 71.96 253.04 12,08144 4 04/15/2012 325.00 7148 254.52 11,827.92 5 05115/2012 325.00 69.00 256.00 11,57.1.92 6 06/15/2012 325.00 67.50 257.50 11,314.42 7 07/15/2012 325,00 66.00 259.00 11,055.42 8 08/1512012 325.00 64.49 260.51 10,794.91 9 09/1512012 325.00 62,97 262.03 10,532,88 10 10/15/2012 325.00 61.44 263.56 10,269.32 11 11/15/2012 325.00 59.90 265.10 10, 004.22 12 12/15/2012 325.00 58.36 266.64 9,737.58 2012 Totals 3,900.00 800.40 3,099.60 13 01115/2013 325.00 56.80 268,20 9,469.38 14 02/1512013 325.00 55.24 269,76 9,199.62 15 03/15/2013 325.00 53.66 271.34 8,928.28 16 04/15/2013 325.00 52.08 272.92 8,655.36 17. 05/15/2013 325.00 50.49 274.51 8,380.85 18 06/1512013 325.00 48.89 276.11 8,104.74 19 07/15/2013 325.00 47.28 277.72 7,827.02 r 45.66 279.34 7,547.68 20 08115/2013 325.00 21 09/15/2013 325.00 44.03 280.97 7,266.71 22 10/15/2013 325.00 42,39 282:61 6,984.10 t 23 11/15/2013 325.00 40.74 284.26 6,699.84 24 12/15/2013 325.00 39,08 285.92 6,413.92 3 900.00 576.34 3,323.66 2013 Totals , 25 01/15/2014 325.00 37.41 287,59 6,126.33 ' 26 02/15/2014 325.00 35.74 289.26 5,837.07 j 27 03/15/2014 325.00 34.05 290.95 5,546.12 ! 28 04/15/2014 325.00 32.35 292.65 5,253.47 i 12/06/2011 2:16:32 PM Page' 2 Normand Shores -1 Refre 1200 Date Payment -- Interest _ - P rincipal -- _Balance 29 05/15/2014 ^ ^ 325.00 30.65 294.35 4,959.12 30 06/15/2014 325.00 28.93 296.07 4,663.05 31 07115/2014 325.00 27.20 297.80 4,365.25 32 08/15/2014 325.00 25.46 299.54 4,065.71 33 09/15/2014 325.00 23.72 301.28 3,764.43 34 10/15/2014 325.00 21.96 303.04 3,461.39 35 11/15/2014 325.00 20.1'9 304.81 3,156.58 36 12/15/2014 325.00 18.41 306.59 2,849.99 °37 12/15/2014 2,850.00 0.01 2,849.99 0.00 2014 Totals 6,750.00 336.08 6,413.92 Grand Totals 14,550,00 1,71182 12,837.18 I S CHEDULE NO: 1032240 DATED 1 y o I TO THE MUNICIPAL AGREEMENT, DATED 12 -12 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: 1 DESCRIPTION OF EQUIPMENT: CUSHM.AN HAULER 800E SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2. EQUIPMENT LoCATiON: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other ' than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made .a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION By: �. ^� - < By: lP/ZC 'J Y Q� �- , Name: � eeD E W E I ri- �QAAJ Name: Amee L. Farah h Title: V ice- Yt4 6 a— Title: Manager, Docum ntaticn Administratk - -- - `PN APPR OVED AS TO .ti FOR & LANGUAGE 3 4 �b (,u,t � pax& TED: & FOR CU'TION F ATTES - _ Cy 26" i 1 ity ome Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement Revision Date; 05/09 30003402 - 1032240 12/06/2011 2:17:20 PM Page 1 Norm Shores - 1 Hau ler 800E - Addendum A - Schedule 1032240 Compound Period ......... Monthly Nominal Annual Rate .... 7.000 % CASH FLOW DATA I- - Even _.._....._._ -- A mou nt Nu - Period End Date 1 Loan - 12/15/2011 - 5,791.56 1 2 Payment 01/15/2012 135.00 36 Monthly 12/15/2014 3 Payment 12/1512014 1,750.00 1 AMORTIZATION SCHEDULE - Normal Amortization Date P Interest - Principal Bal ance Loan 12115/2011 5,791.56 2011 Totals 0.00 0.00 0.00 1 01/1512012 135.00 33.78 101.22 5,690.34 2 02/15/2012 135.00 33.19 101.81 5,588.53 3 03/15/2012 135.00 32.60 102.40 5,486.13 4 04/15/2012 135.00 32.00 103.00 5,383.13 5 05/15/2012 135.00 31.40 103.60 5,279.53 6 06/15/2012 135.00 30.80 104.20 5,175.33 7 07115/2012 135.00 30.19 104.81 5,070.52 8 08/15/2012 135.00 29.58 105.42 4,965.10 9 09/15/2012 135.00 28.96 106.04 4,859.06 10 10/15/2012 135.00 28.34 106.66 4,752.40 11 11/1512012 135.00 27.72 107.28 4,645.12 '12 12/15/2012 135.00 27.10 107.90 4,537.22 2012 Totals 1,620.00 365.66 1,254.34 13 01/15/2013 135.00 26.47 108.53 4,428.69 14 02/15/2013 135.00 25.83 109.17 4,31 15 03/15/2013 135,00 25.20 109.80 4,209.72 16 04/15/2013 135.00 24.56 110.44 4,099.28 17 05/15/2013 135,00 23.91 111.09 3,988.19 18 06/15/2013 135.00 23.26 111.74 3,876.45 19 07115/2013 135.00 22.61 112.39 3,764.06 20 08/15/2013 135.00 21.96 113.04 3,651.02 21 09/15/2013 135.00 21.30 113.70 3,537.32 22 10/15/2013 135.00 20.63 114.37 3,422.95 -23 11/15/2013 135.00 19.97 115.03 3,307.92. 24 12/1512013 135.00 19.30 115.70 3,192.22 2013 Totals 1,620.00 275.00 1,345.00 25 01/15/2014 135.00 18.62 116.38 3,075.84 26 02/1512014 135.00 17.94 117.06 2,958.78 27 03/15/2014 135.00 17.26 117.74 2,841.04 i 28 04/15/2014 135.00 16.57 118.43 2,722.61 r. - i 4 12/06/2011 2:17:20 PM Page 2 t; Normand Shores - 1 Ha uler 800E Date Payment Interest Principal Balance . 29 05/15/2014 135.00 15.88 119.12 2,603.49 30 06/15/2014 135.00 15.19 119.81 2,483.68 31 07/15/2014 135.00 14.49 120.51. 2,363.17 32 08/15/2014 135,00 13.79 121.21 2,241.96 33 09/15/2014 135.00 13.08 121.92 2,120.04.. 34 10/1.5/2014 135.00 12.37 122.63 1,997.41 35 11/15/2014 135.00 11.65 123.35 1,874.06 36 12115/2014 135.00 10,93 124.07 1,749.99 37 12/1 5/2014 1,750.00 0.01 1,749.99 0.00 2014 Totals 3,370.00 177.78 3,192.22 Grand Totals 6,610.00 818.44 5,791.56 1 r f TM © t; SCHEDULE NO: 1032241 DATED y o TO THE MUNICIPAL AGREEMENT, DA AD 12 -12 -2008 1. DESCRIPTION OF THE EQUIPMENT: SUPPLIER: E -Z -Go North Florida Branch QUANTITY: I DESCRIPTION OF EQUIPMENT: E -Z -GO TXT 48V FREEDOM SERIAL NUMBER (IF APPLICABLE): together with all accessories, attachments, substitutions and accessions. 2• EQUIPMENT LOCATION: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami Beach FL 33139 3. The Rental Payments will be made for the Equipment as follows: EARLY PAYMENT PRINCIPAL INTEREST TOTAL RENTAL OPTION DATE DUE COMPONENT COMPONENT PAYMENT DUE AMOUNT See attached Addendum A 4. The terms and provisions of the Municipal Agreement described above (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated into this Schedule by reference and made a part hereof. City of Miami Beach, Florida TEXTRON FINANCIAL CORPORATION By: - ` By: e (� ` ado — Name: be0nE WEITNOA -M Name: Amee L. FaraboLlg? Title: V I CE - M A-Nwt- Title: Manager, ac umen at,on l.n1s rayon ' APPROVED AS TO o r: FORM & LANGUAGE 0liATED ATTEST & FOR XECUTION `'` r ��H 26 ity'Atforn �,, Date * Assumes all Rental Payments and additional payments due on and prior to that date have been paid. Schedule to Municipal Agreement Revision Date: 05/09 30003402 - 1032241 t 12/14/2011 12:21:51 PM Page 1 Norma Sho res -1 TXT 48V Freedom - - Addendum A Schedule 1032241 Compound Period ......... Monthly Nominal Annual Rate .... : 7.000 % CASH FLOW DATA Even D ate Amou Number Period End D ate 1 Loan 12/15/2011 3,570.51 1 2 Payment 01/15/2012 77.69 36 Monthly 12/15/2014 3 `Payment 12/15/2014 1,300.00 1 AMORTIZATION SCHEDULE - Normal Amortization Date Payment Inte Principal _ Balance Loan 12/15/2011 3,570.51 2011 Totals 0.00 0.00 0.00 1 01/1512012 77.69 20.83 56.86 3,513.65 2 02/15/2012 77.69 21.50 57.19 3,456.46 3 03/15/2012 77.69 20.16 57.53 .3,398.93 4 04115/2012 77.69 19.83 57.86 3,341.07 5 05/15/2012 77.69 19.49 58.20 3,282.87 6 06/15/2012 77.69 19.15 58.54 3,224.33 7 07115/2012 77.69 18.81 58.88 3,165.45 8 08/15/2012 77.69 18,47 59.22 3,106.23 9 09/1512012 77.69 18.12 59.57 3,046.66 10 10/15/2012 77.69 17.77 59.92 2,986.74 11 11/15/2012 77.69 17.42 60.27 2,926.47 12 12/15/2012 77.69 17.07 60.62 2,865.85 2012 Totals 932.28 227.62 704.66 13 01/15/2013 77.69 16.72 60.97 2,804.88 14 02/15/2013 77.69 16.36 61.33 2,743.55 15 03/1512013 77.69 16.00 61.69 2,681.86 16 04/15/2013 77.69 15.64 62.05 2,619.81 17 05/1512013 77.69 15.28 62.41 2,557.40 18 06/15/2013 77,69 14.92 62.77 2,494.63 19 07/1512013 77.69 14.55 63.14 2,431.49 20 08115/2013 77.69 14.18 63.51 2,367.98 21 09/15/2013 77.69 13.81 63.88 2,304.10 22 10/15/2013 77.69 13.44 64.25 2,239.85 23 11/15/2013 77.69 13.07 64.62 2,175.23 24 12/15/2013 77.69 12.69 65.00 2,110.23 2013 Totals 932.28 176.66 755.62 25 01115/2014 77.69 12.31 65.38 2,044.85. 26 02115/2014 77.69 .11.93 65.76 1,979.09 27 0311512014 77.69 11.54 66.15 1,912.94 28 04/15/2014 77.69 11.16 66.53 1,846.41 I 12114/2011 12:21:51 PM Page 2 Normandy Shores - 1 TXT 46 Fr eedom Date _ Payme Interest _ Principal _ _ Balance 29 05/15/2014 77.69 10.77 66.92 1,779.49 30 06/15/2014 77.69 10.38 67.31 1,712.18 31 07/15/2014 77.69 9.99 67,70 .1,644.48 32 08/15/2014 77.69 9.59 68.10 1,576,38 33 09/1512014 77.69 9,20 68.49 1,507.89 34 10/15/2014 77.69 8.80 68.89 1,439.00 35 11/15/2014 77.69 8.39 69.30 1 36 12115/2014 77.69 7.99 69.70 1,300.00 37 12/15/2014 1,300.00 0,00 1,300.00 0.00 2014 Totals 2,232,28 122.05 2,110.23 Grand Totals 4,096.84 526.33 3,570.51 , i i t f k i VIA FEDERAL EXPRESS - TE)ffR0N FINANCIAL Lending help beyond expectations. February 6, 2011 Mr. Carlos Da Cruz Parks & Recreation Department 2100 Washington Avenue Miami Beach, FL 33139 Re: City of Miami Beach — Original Executed Schedules Dear Mr. Cruz: Please find enclosed for your files, the executed schedules for the City of Miami Beach. We remain available for any questions. Sincerely, TEXTRON FINANCIAL CORPORATION Erika Geromel Sales Administrator I i I