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AUG-29-1996 08:18 MLA MSCO e18 e7e 9706 P.03
<br />G.
<br />-----------------------------------------------
<br />Payment Schedule: Payable quarterly in
<br />-
<br />advan ce.
<br />#96-112-AF
<br />PMT
<br />#
<br />Due Date
<br />(1}Rent
<br />(2)Purr-hase -
<br />------------------------
<br />To
<br />To
<br />------------------------------------------------
<br />Option
<br />Principal
<br />1
<br />2
<br />09/04/96
<br />12/04/96
<br />$75,109.52
<br />750109.52
<br />$1,222,144.50
<br />---- -------------------
<br />$75,109.52
<br />58t134.38
<br />-Interest
<br />$0.00
<br />3
<br />4
<br />03/04/97
<br />75,109.52
<br />1t1611747.85
<br />58,923 56
<br />16,975.14
<br />16,185.96
<br />5
<br />06/04/97
<br />75,109.52
<br />1t100l531.33
<br />59t723:44
<br />15,386.08
<br />6
<br />09/04/97
<br />12/04/97
<br />75,109-52
<br />75,109.52
<br />1,038,483.78
<br />975,593.94
<br />60,534.19
<br />14,575.33
<br />7
<br />03/04/98
<br />75,109.52
<br />911,850.37
<br />61,355.94
<br />-62t188.85
<br />13,753-58
<br />12,920.67
<br />8
<br />9
<br />06/04/98
<br />09/04/98
<br />75,109.52
<br />75j1.09.52
<br />847,241.49
<br />781,755.53
<br />63,033.06
<br />12,076.46
<br />10
<br />12/04/98
<br />75,109.52
<br />715,380.60
<br />63,888.74
<br />64,756.03
<br />11,220.78
<br />10,353.49
<br />11
<br />12
<br />03/04/99
<br />06/04/99
<br />75j109.52
<br />75,109.52
<br />648,104.63
<br />579,915,39
<br />65,635.09
<br />9,474.43
<br />13
<br />09/04/99
<br />75,109.52
<br />510,800.48
<br />66f526.09
<br />67t429.18
<br />8,583.43
<br />7,680,34
<br />14
<br />15
<br />12/04/99
<br />03/04/2000
<br />75f109.52
<br />75,109.52
<br />440,747.33
<br />369,743.22
<br />68r344.53
<br />6,764.99
<br />16
<br />17
<br />06/04/2000
<br />09/04/2000
<br />75,109.52
<br />75,109.52
<br />297,775.22
<br />69,272.31
<br />70,212.68
<br />5,837.21
<br />4,896.84
<br />18
<br />12/04/2000
<br />75,109.52
<br />224,830.26
<br />150,895.08
<br />71,165.81
<br />72F131.89
<br />3,943.71
<br />19
<br />20
<br />03/04/2001
<br />06/04/2001
<br />75,109.52
<br />75r109-52
<br />75,956.22
<br />73,111.08
<br />2,977.63
<br />1,998.44
<br />0.00
<br />74,103.63
<br />1f005.89
<br />-------------------------------------------------------------------------
<br />TOTALS: $1,502,190.40 $1,325,580.00 $176,610.40
<br />--------------------------------------------------------------------
<br />(1) Refer 'to the paragraph in the Lease eTltitlpd "Release of - Liens."----
<br />(2) Refer to the paragraphs in the Lease entitled "Purchase Option"
<br />and "Release of Liens.tv Purchase options are in addition to
<br />the rental Payment due on the same date.
<br />Approved and agreed to:
<br />MUNICIPAL LEASING ASSOCIATES,INC.
<br />By
<br />Title (,-[-R OF
<br />Date- 62 2
<br />CITY OF SANTA,ANA
<br />By
<br />UT IRFCTOR51
<br />' FINANCE Title FINANCE MAN4,r-17MVv
<br />Date
<br />TOTAL P.03
<br />
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