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MATURITY SCHEDULE <br />CITY OF PLEASANTON, NORTH PLEASANTON FIRE PROT.DIST. 1986-4 <br /> <br /> SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AMOUNT RATE <br /> <br /> 1987 $15 000 00 5 80% <br /> 1988 185000 00 6 05 <br /> 1989 195.000 O0 6 30 <br /> 1990 210.000 O0 6 55 <br /> 1991 220.000 O0 6 80 <br /> 1992 235.000 O0 7 O0 <br /> 1993 255 000.00 7 20 <br /> 1994 270 000.00 7 40 <br /> 1995 290 000.00 7 50 <br /> 1996 315 000.00 7 60 <br /> 1997 340 000.00 7.70 <br /> 1998 365,000.00 7.80 <br /> 1999 390,000.00 7.90 <br /> 2000 425,000.00 8.00 <br /> 2001 455,000.00 8.05 <br /> 2002 495,000.00 8.05 <br /> 2003 535,000.00 8.05 <br /> 2004 575,000.00 8.05 <br /> 2005 625,000.00 8.05 <br /> <br /> TOTAL: $6,395,000.00 <br /> <br /> EXHIBIT A <br /> <br /> <br />