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Schedule No. 000 of Lease Agreement
<br />EXHIBIT B
<br />SCHEDULE OF PAYMENTS
<br />Totals: $337.196.72 $34.313.33 $302.883.39 Rate 2.2500%
<br />Lessee: i of Sa Ma cos
<br />BY:
<br />TITLE: Assistant City Mananger
<br />DATE: d "f I
<br />B -1
<br />Payment
<br />Payment
<br />Purchase
<br />Outstanding
<br />Pmt #
<br />Date
<br />Amount
<br />Interest
<br />Principal
<br />Price
<br />Balance
<br />Lessee: i of Sa Ma cos
<br />BY:
<br />TITLE: Assistant City Mananger
<br />DATE: d "f I
<br />B -1
<br />3/5/2013
<br />$3021883.39
<br />1
<br />4/25/2013
<br />$167859.84
<br />$946.51
<br />$151913.33
<br />$2861970.06
<br />2
<br />10/25/2013
<br />$161859.84
<br />$3,228.41
<br />$13,631.42
<br />$2731338.64
<br />$2731338.64
<br />3
<br />4/25/2014
<br />$16,859.84
<br />$3,075.06
<br />$13,784.78
<br />$259,553.87
<br />$2591553.87
<br />4
<br />10/25/2014
<br />$16,859.84
<br />$2,919.98
<br />$13,939.86
<br />$245,614.01
<br />$245,614.01
<br />5
<br />4/25/2015
<br />$161859.84
<br />$27763-16
<br />$141096.68
<br />$2311517.33
<br />$231,517.33
<br />6
<br />10/25/2015
<br />$16,859.84
<br />$2,604.57
<br />$141255.27
<br />$217,262.07
<br />$2171262.07
<br />7
<br />4/25/2016
<br />$161859.84
<br />$21444.20
<br />$141415.64
<br />$2021846.43
<br />$2021846.43
<br />8
<br />10/25/2016
<br />$16,859.84
<br />$2,282.02
<br />$14,577.81
<br />$188,268.61
<br />$1881268.61
<br />9
<br />4/25/2017
<br />$16,859.84
<br />$2,118.02
<br />$14,741.81
<br />$1731526.80
<br />$1731526.80
<br />10
<br />10/25/2017
<br />$16,859.84
<br />$1,952.18
<br />$14,907.66
<br />$1581619.14
<br />$158,619.14
<br />11
<br />4/25/2018
<br />$16,859.84
<br />$1,784.47
<br />$15,075.37
<br />$1431543.77
<br />$1431543.77
<br />12
<br />10/25/2018
<br />$16,859.84
<br />$1,614.87
<br />$15,244.97
<br />$128,298.80
<br />$1287298.80
<br />13
<br />4/25/2019
<br />$16,859.84
<br />$11443.36
<br />$151416.47
<br />$112,882.33
<br />$112,882.33
<br />14
<br />10/25/2019
<br />$16,859.84
<br />$1,269.93
<br />$15,589.91
<br />$97,292.42
<br />$97,292.42
<br />15
<br />4/25/2020
<br />$16,859.84
<br />$1,094.54
<br />$15,765.30
<br />$811527.12
<br />$811527.12
<br />16
<br />10/25/2020
<br />$161859.84
<br />$917.18
<br />$15,942.66
<br />$651584.46
<br />$651584.46
<br />17
<br />4/25/2021
<br />$16,859.84
<br />$737.83
<br />$161122.01
<br />$491462.45
<br />$49,462.45
<br />18
<br />10/25/2021
<br />$16,859.84
<br />$556.45
<br />$16,303.38
<br />$331159.07
<br />$331159.07
<br />19
<br />4/25/2022
<br />$161859.84
<br />$373.04
<br />$16,486.80
<br />$161672.27
<br />$161672.27
<br />20
<br />10/25/2022
<br />$16,859.84
<br />$187.56
<br />$16,672.27
<br />$0.00
<br />$0.00
<br />Lessee: i of Sa Ma cos
<br />BY:
<br />TITLE: Assistant City Mananger
<br />DATE: d "f I
<br />B -1
<br />
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