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<br /> <br />PAYMENT SCHEDULE <br /> <br />This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of <br />the Master Lease-Purchase Agreement identified therein, all of which are between the Lessee and Lessor <br />named below. <br /> <br />Lease Schedule NO.1000113894 Dated Mav 24. 2002 <br />Accrual Date: July 23, 2002 <br />Amount Financed: $205,000.00 <br />Rent Rent Rent Interest Principal Termination <br />Number Date Payment Portion Portion Value <br />1 7/23/02 $ 22,698.08 $ $ 22,698.08 $ 182,301.92 <br />2 1/23/03 $ 22,430.84 $ 3,810.11 $ 18,620.73 $163,681.19 <br />3 7/23/03 $ 22,430.84 $ 3,420.94 $ 19,009.90 $ 144,671.29 <br />4 1/23/04 $ 22,430.84 $ 3,023.63 $ 19,407.21 $ 125,264.08 <br />5 7/23/04 $ 22,430.84 $ 2,618.02 $ 19,812.82 $ 105,451.26 <br />6 1/23/05 $ 22,430.84 $ 2,203.93 $ 20,226.91 $ 85,224.35 <br />7 7/23/05 $ 22,430.84 $ 1,781.19 $ 20,649.65 $ 64,574.70 <br />8 1/23/06 $ 22,430.84 $ 1,349.61 $ 21,081.23 $ 43,493.47 <br />9 7/23/06 $ 22,430.84 $ 909.01 $ 21,521.83 $ 21,971.64 <br />10 1/23/07 $ 22,430.84 $ 459.20 $ 21,971.64 $ (0.00) <br /> Totals $ 224,575.64 $ 19,575.64 $ 205,000.00 <br /> <br />City of San Marcos <br />(Lessee) <br /> <br />Banc One Leasina Corporation <br />(Lessor) <br /> <br /> <br /> <br />By: <br /> <br />Title: Interim Finance Director <br /> <br />Title: Funding Authoritv <br />