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<br /> PAYMENT SCHEDULE <br /> This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of the <br /> Master lease-Purchase Agreement identified therein, all of which are between the Lessee and lessor named <br /> below. <br /> Lease Schedule No.1 000065894 Dated May 15. 1998 <br /> <br /> Accrual Date: May 27. 1998 <br /> <br /> Amount Financed: $671.305.00 <br /> <br /> Rent Rent Rent Interest Principal Termination <br /> Number Date Payment Portion Portion Value <br /> 1 08/01/98 75,196.92 5,758.31 69,438.62 614,355.20 <br /> 2 02/01/99 75,196.92 14,520.03 60,676.90 551,323.80 <br /> 3 08/01/99 75,196.92 13,056.20 62,140.73 487,044.24 <br /> 4 02/01/00 75,196.92 11,557.05 63,639.87 421,491.82 <br /> 5 08/01/00 75,196.92 10,021.74 65,175.18 354,641.32 <br /> 6 02/01/01 75,196.92 8,449.39 66,747.53 286,467.04 <br /> 7 08/01/01 75,196.92 6,839.10 68,357.82 216,942.76 <br /> 8 02/01/02 75,196.92 5,189.97 70,006.95 146,041.76 <br /> 9 08/01/02 75,196.92 3,501.05 71,695.87 73,736.78 <br /> 10 02/01/03 75,196.92 1,771.39 73,425.53 1.00 <br /> LESSEE: LESSOR: <br /> City of San Marcos <br /> By: ~/--l~ By: <br /> <br /> Title: CITY M~AGER Title: <br /> ESCPYMT (01) 4/26/96 , <br />