|
ill 4111
<br /> EXHIBIT B
<br /> RENTAL PAYMENT SCHEDULE
<br /> Rental Rental Interest Purchase
<br /> Payment Payment Portion
<br /> Principal Price
<br /> Date Amount 2.1940% Portion (excludes Prepayment
<br /> Premium)
<br /> 11/08/11 0.00 0.00 0.00 N/A
<br /> 02/08/12 5,418.46 561.51 4,856.95 N/A
<br /> 05/08/12 5,418.46 534.87 4,883.59 N/A
<br /> 08/08/12 5,418.46 508.09 4,910.38 N/A
<br /> 11/08/12 5,418.46 481.15 4,937.31 N/A
<br /> 02/08/13 5,418.46 454.07 4,964.39 N/A
<br /> 05/08/13 5,418.46 426.84 4,991.62 N/A
<br /> 08/08/13 5,418.46 399.46 5,019.00 N/A
<br /> 11/08/13 5,418.46 371.93 5,046.53 N/A
<br /> 02/08/14 5,418.46 344.25 5,074.21 N/A
<br /> 05/08/14 5,418.46 316.42 5,102.04 N/A
<br /> 08/08/14 5,418.46 288.43 5,130.03 52,585.23
<br /> 11/08/14 5,418.46 260.30 5,158.17 47,455.20
<br /> 02/08/15 5,418.46 232.00 5,186.46 42,297.03
<br /> 05/08/15 5,418.46 203.55 5,214.91 37,110.57
<br /> 08/08/15 5,418.46 174.95 5,243.51 31,895.66
<br /> 11/08/15 5,418.46 146.19 5,272.27 26,652.15
<br /> 02/08/16 5,418.46 117.27 5,301.19 21,379.87
<br /> 05/08/16 5,418.46 88.19 5,330.27 16,078.68
<br /> 08/08/16 5,418.46 58.96 5,359.51 10,748.41
<br /> 11/08/16 5,418.46 29.56 5,388.90 0.00
<br /> TOTAL 108,369.26 5,998.01 102,371.25
<br /> Prepayment Premium for purposes of Section 10.01(a) is 1%.
<br /> For purposes of this Lease, "Taxable Rate,"with respect to the interest component of
<br /> Rental Payments, means an annual rate of interest equal to 3.0867%.
<br /> LESSEE:
<br /> City of Pleasanton, CA ,
<br /> By: i��at/
<br /> Name: Nelson Fialho
<br /> Title: City Manager
<br /> #219845v12(Gov't Entity Master Lease) B-2-1
<br />
|