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: E~HIBIT A 223 <br /> <br />Type of Equipment: <br />OPTION 1 <br /> <br /> OFFICIAL BID FO.RM <br />LEASE PURCHASE TRANSACTION <br />for the <br /> CITY OF SANTA ANA <br /> <br />Various Computer Equipment <br /> <br />Transaction Size: <br /> <br />Lease Term: <br /> <br />Average Annual Interest Rate: <br /> <br />All-in Interest Rate <br />(include all pumhasers fees) <br /> <br />Structure <br /> <br />Payment Structure <br />Total principal payments: <br /> <br />Total interest cost over term: <br /> <br />Pumhasers Costs <br />(including legal costs, if any) <br /> <br />Semiannual Payment Amount <br /> <br /> $3,100,000 approximate size <br /> 5 years <br /> <br />4.65 % for 5 years <br /> <br />4.65 % for 5 years <br /> <br />Semiannual payments of principal and interest in arrears. <br />Level debt. Fund required on July 8, 1998. <br /> <br />$3,100,000 <br /> <br />~ 410,067 <br /> <br />$ 351,007 <br /> <br /> ATTACHED AMORTIZATION SCHEDULE <br /> <br />Proposes must identify any additional costs including legal costs associated with its bid $. <br /> <br />-0- <br /> <br />OPTION 2 <br /> <br />Transaction Size: <br /> <br />Lease Term: <br /> <br />Average Annual Interest Rate: <br /> <br />All-in Interest Rate <br />(include purchasers fees) <br /> <br />$3,100,000 approximate taken down in three tranches <br /> <br />$1,900,000 for 5 years <br /> <br />4.65% <br /> <br />4.65% <br /> <br /> <br />