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G.
<br />-------------------------------------
<br />Payment Schedule: Payable quarterly in
<br />advance.
<br />#96-112-AF
<br />PMT
<br />#
<br />Due Date (1)Rent
<br />----- -
<br />ase
<br />(2)Purchase
<br />--------------
<br />To
<br />-----------_--
<br />To
<br />-----------------------------------Option
<br />Principal
<br />Interest
<br />1
<br />2
<br />$75,109.52
<br />75,109.52
<br />-"-------$75,109.52---------$O.OD
<br />$1,222,144.50
<br />58,134.38
<br />16,975.14
<br />3
<br />4
<br />75,109.52
<br />75,109.52
<br />1,161,747.85
<br />1,100,531.33
<br />58,923.56
<br />16 185.96
<br />5
<br />6
<br />75,109.52
<br />1,038,483.78
<br />59,723.44
<br />60,534.19
<br />15,386.08
<br />14,575.33
<br />7
<br />75,109.52
<br />75,109.52
<br />975,593.94
<br />911 850.37
<br />61,355.94
<br />13 753.58
<br />'
<br />8
<br />9
<br />75,109.52
<br />r
<br />847,241.49
<br />62,188.$5
<br />63,033.06
<br />12,920.67
<br />12,076.46
<br />10
<br />75,109.52
<br />75,109.52
<br />781,755.53
<br />715,380.60
<br />63,888.74
<br />11,220.78
<br />11
<br />12
<br />75,109.52
<br />648,104.63
<br />64,756.03
<br />65,635.09
<br />10,353.49
<br />9,474.43
<br />13
<br />75,109.52
<br />75,109.52
<br />579,915.39
<br />510,800.48
<br />66,526.09
<br />8,583.43
<br />14
<br />15
<br />75,109.52
<br />440,747.33
<br />67,429.18
<br />68,344.53
<br />7,680.34
<br />6,764.99
<br />16
<br />75,109.52
<br />75,109.52
<br />369,743.22
<br />297,775.22
<br />69,272.31
<br />70,212.68
<br />5,837.21
<br />17
<br />18
<br />75,109.52
<br />224,830.26
<br />71,165.81
<br />4,896.84
<br />3�943.71
<br />3,943.71
<br />19
<br />75,109.52
<br />75,109.52
<br />150,895.08
<br />75,956.22
<br />72,131.89
<br />73,111.08
<br />' 63
<br />20
<br />75,109.52
<br />0.00
<br />74,103.63
<br />1,998.44
<br />1,005.89
<br />----------------------------------------------- TOTALS: $1, 5 0 2 , 19 0. 4 0$1,325,58 $176,610.40
<br />-- ------------- -- ------ ---
<br />(1)Refer to the paragraph- in the Lease entitled "Release of Liens.}-
<br />(2)Refer to the paragraphs in the Lease entitled "Purchase Option"
<br />and "Release of Liens." 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 />essor)
<br />By .�
<br />Title MANAGER OF
<br />Datee
<br />CITY OF SANT ANA
<br />es, )
<br />K::�
<br />1AFA
<br />Title &MANAGEMENT SVCS.
<br />Date
<br />
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