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02/06/03 THU 15:44 FAX 512 794 4031 Steve S~;eaPns
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<br /> Fire'Dept Equipment City of San Marcos Exh~ .it A
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<br />Costs Funded Payment Rate 10 Payments Level P'a~nent Closing Fee~ Average Life
<br />$128,823.00 3.430% 2 per year $13,931.21 [$0.001 2.38 years
<br /> 3.430% Rate Fcff=.108142 28.5 months
<br /> Commencement: Fob 28, 2003
<br /> Closin~ Date: ]Feb 28, 2003
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<br />Prat TotalPayment Interest Principal After Payment AfterPaymenl PaymentDu¢
<br /> Due PaymentDuo PaymentDue Pr~ncipalBalauce Termln~tion Date
<br /> Value
<br /> $0.00 $128,823.00 ]Feb 28, 2003
<br />1 $13,931.21 $380.49 $13,S51L72 $115,272.28 $116,753.82 ' Apr 1, 2003
<br />2 $13,931.21 $1,976.92 $11~954.29 $103~317.99 $104,$15.54 Oet 1, 2003
<br />3 $13~931.21 $1,771.90 $12~15931 $91,158.68 $92,099.80 Apr 1, 2004
<br />4 $13~931.21 $1~6337 $12~367.g4 $78,790.84 $79,504.04 Oct 1, 2004
<br />5 $13,931.21 $1,~5126 $12,579.95 $66,210.89 $66,725.64 Apr 1, 2005
<br />6 $13~93L21 $1,135.52 $12,795.69 $53,415.20 $53~761.95 Oct 1, 2005
<br />7 $13,931.21 $916.07 $13,015.14 $40,400.06 $40,610.28 Apr 1, 2006
<br />8 $13,931.21 $692.86 $13,238.35 $2%161,71 $27,267,92 Oct 1, 2006
<br />9 $13,931.21 $465.82 $13,465.39 $13~69632 $13,732.10 Apr 1, 2007
<br />10 $13,931.21 $234.89 $13,696.32 $0~00 $1.00 Oct 1, 2007
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<br />FINAL PURCHASE OPTION PRICE: $1.00
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<br />Its: City Manager /
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<br />Dated as of
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