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<br />Lessee: <br />Lease Number: <br />Interest rate: <br /> <br />ASSOCIATES COMrl/.'::~~'~,CIAL CORPORATION, MUNICIPAL FINANCING <br />SCHEDULE A <br />CITY OF SAN MARCOS, TEXAS <br />29093 Amount Funded: <br />5.07% <br /> <br />$77,114.00 <br /> <br />Lease Lease <br />Payment Payment Lease Interest Principal Concluding <br />Number Date Payment Portion Portion Payment <br />1 9- Mar-1998 $8,608.66 $0.00 $8,608.66 $68,505.34 <br />2 9- Sep-1998 $8,608.66 $1,736.61 $6,872.05 $61,633.29 <br />3 9- Mar-1999 $8,608.66 $1,562.40 $7,046.26 $54,587.03 <br />4 9- Sep-1999 $8,608.66 $1,383.78 $7,224.88 $47,362.15 <br />5 9- Mar -2000 $8,608.66 $1,200.63 $7,408.03 $39,954.12 <br />6 9- Sep-2000 $8,608.66 $1,012.84 $7,595.82 $32,358.30 <br />7 9- Mar-2001 $8,608.66 $820.28 $7,788.38 $24,569.92 <br />8 9- Sep-2001 $8,608.66 $622.85 $7,985.81 $16,584.11 <br />9 9- Mar -2002 $8,608.66 $420.41 $8,188.25 $8,395.86 <br />10 9- Sep-2002 $8,608.70 $212.84 $8,395.86 $1.00 <br /> Totals $86,086.64 $8,972.64 $77,114.00 <br /> <br />3/3/98 2:11 PM <br /> <br />Page 1 of 1 <br />