Laserfiche WebLink
<br />PAYMENT SCHEDULE <br /> <br />This Payment Schedule is attached and made a part of the Lease Schedule identifieJ 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.1000110710 Dated June 26. 2001 <br />Accrual Date: July 3, 2001 <br />Amount Financed: $651,450.00 <br />Rent Rent Rent Interest Principal Termination <br />Number Date Paymeflt Portion Portion Value <br />1 8/3/01 $ 114,663.99 $ 2,269.21 $ 112,394.78 $ 549,836.32 <br />2 2/3/02 $ 114,663.99 $ 11,266.25 $ 103,397.74 $ 444,370.63 <br />3 8/3/02 $ 114,663.99 $ 9,105.24 $ 105,558.75 $ 336,700.70 <br />4 2/3/03 $ 114,663.99 $ 6,899.06 $ 107,764.93 $ 226,780.48 <br />5 8/3/03 $ 114,663.99 $ 4,646.77 $ 110,017.22 $ 114,562.91 <br />6 2/3/04 $ 114,663.99 $ 2,347.41 $ 112,316.58 $ <br /> Totals $ 687,983.94 $ 36,533.94 $ 651,450.00 <br /> <br />City of San Marcos <br />(Lessee) <br /> <br />Banc One LeasinQ CortXlfation <br />(Lessor) <br /> <br />By: S~vU:~ '-k~'L(~(lA4 <br /> <br />By, b~jz~ \ <br /> <br />TItle: r <br /> <br />Title: FundinQ Authority <br /> <br /> <br />MLDPYMT.DOC <br /> <br />PAGE 1 OF 1 <br />