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<br />Feb 14 02 03:~7~ Public Works <br />. . F,b-IHOOl 01:0Ip, F,~..SCE OF !",urm <br /> <br />7146473345 <br />6ZS 302 em 1-164 P 0071007 F-461 <br /> <br />p.7 <br /> <br />City of Santa Ana <br />QFID #4054 <br /> <br />EXHIBIT 1 <br /> <br />Reconciliation of Seller's Suspended Payml<nr Amounr <br /> <br />Date DfThis Calculation <br />Last Day Used In The Interest Calculation <br />Applicable Interest Rate <br /> <br />February 11,2002 <br />March 1,2002 <br />7.0% <br /> <br />Outstanding Suspended Payments: <br />Plus: Accrued Interest <br /> <br />Seller's Suspended Payment Amount: <br /> <br />$2,620.57 <br />$14.58 <br />$2,635.15 <br /> <br />NOli: This Exhibit 1 Lr nDt a commitm4lCl"r und.naking by Edison tllat Edison will mtJlt.f ill <br />payne,"' It> SditT. A.s such, tllb Exhibit J Jhall "01 b~t(Jnll'lled Q$ an IIdmis$l'on by Edison <br />rhllt 4Ifp omOUlI1 U DWed lIy Edison to Sd/~r or as Q' npr~S6Uqtlon Ilrat all Df a portion oJ <br />Stll~,.', SUSp.e"d4d PtlYfMnlAlnOllnJ w;U bt ptlJd to S4/1tl' by a particular dale qr fI' alt. <br />