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<br />lessee: <br />Leas& *'= <br />Interest Rate: <br />Ama~nt Financed: <br />Term: <br /> <br />SCHEDULE A (REVISED 3/16/1999) <br />PAYMENT SCHEDULE <br />City of San Marcos, TX <br />31473 <br />4.869% <br />S 4S2.863.54 <br />10 Semi-Annual Payments <br /> <br />Lcu.e Luse Pil~ment I.ease Interest Principal · · Coftcludlng <br />PB~ment # Date Payment Portion Portion PaYPlent <br />1 31$/99 51,454.62 51,454.62 411,408.94 <br />2 9/9/99 :;11.454.62 10,015.75 41.438.87 317 .369.45 <br />3 3;9/00 51,454.62 9.006.92 42,447.70 334.072.80 <br />4 9/9/00 51,4s.t.62 7,973.53 43,481,09. 289,722.09 <br />5 3/9/01 51.454.~ 6,914.98 44,539.&4- 244,291.86 <br />6 9/9/01 51,454.82 5.830.67 45.623.95 197,155.23 <br />7 3/9/02 51,454.62 4,719.95 45,734.67 '50,085.87 <br />8 9/9/02 51,454.62 3,582.20 47,872.42 101,255.99 <br />9 319/03 51.454.62 2,416.74 49,037,S8 51.237.36 <br />10 9/9/03 51,455.62 1 ,222.92 50.232.70 1.00 <br /> <br />Totals <br /> <br />514,&47.20 <br /> <br />51,613.66 <br /> <br />462..863.54 <br /> <br />~ <br /> <br />".. Prepayment pri~ ~Or.lnt shown is AFTER the seh~uled lease payment i$ mad@ <br />for the corr8$pondjoS date. <br /> <br />LC$*.e: City of $.'tn Marcos, TX <br /> <br />By; W~L l-1!LA-- <br /> <br />Title: I="ini?n('~ ni """'ctnr <br /> <br />Oat...; April 15. 1999 <br /> <br />P~ge 1 <br />