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<br /> EXHIBIT A
<br /> RENTAL PAYMENT SCHEDULE
<br /> Rental Rental Interest Purchase
<br /> Payment Payment Portion Principal Price
<br /> Portion (excludes Prepayment
<br /> Date Amount 2.1940% Premium)
<br /> 09/30/11 0.00 0.00 0.00 N/A
<br /> 1230/11 15,637.17 1,620.48 14,016.70 N/A
<br /> 03/30/12 15,637.17 1,543.59 14,093.58 N/A
<br /> 06/30/12 15,637.17 1,466.29 14,170.88 N/A
<br /> 09/30/12 15,637.17 1,388.56 14,248.61 N/A
<br /> 12/30/12 15,637.17 1,310.41 14,326.77 N/A
<br /> 03/30/13 15,637.17 1,231.82 14,405.35 N/A
<br /> 06/30/13 15,637.17 1,152.81 14,484.36 N/A
<br /> 09/30/13 15,637.17 1,073.36 14,563.81 N/A
<br /> 12/30/13 15,637.17 993.48 14,643.70 N/A
<br /> 03/30/14 15,637.17 913.16 14,724.02 _ N/A
<br /> 06/30/14 15,637.17 832.39 14,804.78 136,951.22
<br /> 09/30/14 15,637.17 751.19 14,885.98 122.065.24
<br /> 12/30/14 15,637.17 669.54 14,967.64 107,097.60
<br /> 03/30/15 15,637.17 587.44 15,049.73 92,047.87
<br /> 06/30/15 15,637.17 504.89 15,132.28 76,915.59
<br /> 09/30/15 15,637.17 421.89 15,215.28 _ 61,700.30
<br /> 12/30/15 15,637.17 338.43 15,298.74 46,401.56
<br /> 03/30/16 15,637.17 _ 254.52 15,382.66 31,018.90
<br /> 06/30/16 1 5,637.17 170.14 15,467.03 15,551.87
<br /> 09/30/16 15,637.17 85.30 15,551.87 0.00
<br /> TOTAL 312,743.46 17,309.69 295,433.77
<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 -1
<br /> By: , -(./
<br /> Y
<br /> Name: Nelson Fialho
<br /> Title: City Manager
<br /> #219845v12(Gov't Entity Master Lease) B-2-I
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