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<br />PAYMENT SCHEDULE <br /> <br />This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of the Master <br />Lease-Purchase Agreement identified therein, all of which are between the Lessee and Lessor named below. <br /> <br />Lease Schedule NO.1 0001 08458 Dated January 9, 2001 <br />Accrual Date: January 16, 2001 <br />Amount Financed: $125,000.00 <br />Rent Rent Rent Interest Principal Termination <br />Number Date Payment Portion Portion Value <br />1 5/11/01 $22,625.50 $2,152.25 $20,473.25 $106,617.29 <br />2 11/11/01 $22,625.50 $2,816.99 $19,808.51 $ 86,412.60 <br />3 5/11/02 $22,625.50 $2,283.15 $20,342.35 $ 65,663.41 <br />4 11/11/02 $22,625.50 $1,734.93 $20,890.57 $ 44,355.03 <br />5 5/11/03 $22,625.50 $1,171.93 $21,453.57 $ 22,472.39 <br />6 11/11/03 $22,625.50 $ 593.75 $22,031.75 $ <br /> Totals $135,753.00 $10,753.00 $125,000.00 <br /> <br />City of San Marcos <br />(Lessee) <br /> <br />Banc One Leasinq Corporation <br />(Lessor) <br /> <br />By: <br /> <br />~ -I Pi:. ~ <br /> <br />City anager <br /> <br />By:iIl~ ~ 1-~ <br /> <br />Title: <br /> <br />Title: Fundinq Authority <br /> <br /> <br />MLDPYMT.DOC <br /> <br />PAGE 1 OF 1 <br />