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ATTACHMENT 1 STATE AND LOCAL GOVERNMENT LEASE - PURCHASE AGREEMENT
<br />Lease Payment Schedule
<br />LESSOR: DE LAGE LANDEN PUBLIC FINANCE LLC
<br />LESSEE: City of Santa Ana
<br />LEASE NUMBER: PUB 11708
<br />LEASE DATE: November 16 .20 12
<br />Lease Payments are due on each periodic anniversary of the Commencement Date that occurs during the Full Lease Term until all of the payments set forth below have been
<br />received by US. The period for each periodic anniversary is quarterly , as specified in the Payment Frequency box of this Lease. If the Commencement
<br />Date occurs on the 29th, 30th or 31st day of any month, the periodic anniversary will be deemed to occur on the 1st day of the month, commencing on the 1st day of the
<br />fourth succeeding month after the month of such Commencement Date.
<br />Payment Number
<br />Rental Payment
<br />Interest Portion
<br />Principal Portion
<br />Balance
<br />Purchase Price
<br />Loan
<br />0.00
<br />0.00
<br />0.00
<br />93,260.38
<br />0.00
<br />1
<br />8,320.13
<br />993.21
<br />7,326.92
<br />85,933.46
<br />88,511.46
<br />2
<br />8,320.13
<br />915.17
<br />7,404.96
<br />78,528.50
<br />80,884.36
<br />3
<br />6,320.13
<br />836.31
<br />7,463.82
<br />71,044.68
<br />73,176.02
<br />4
<br />8,320.13
<br />756.61
<br />7,563.52
<br />83,481.16
<br />65,385.59
<br />5
<br />8,320.13
<br />676.06
<br />7,644.07
<br />55,837.09
<br />57,512.20
<br />6
<br />8,320.13
<br />594.65
<br />7,725.48
<br />48,111.61
<br />49,554.96
<br />7
<br />8,320.13
<br />512.38
<br />7,807.75
<br />40,303.86
<br />41,512.98
<br />8
<br />8,320.13
<br />429.23
<br />7,890.90
<br />32,412,96
<br />33,385.35
<br />9
<br />8,320.13
<br />345.19
<br />7,974.94
<br />24,438.02
<br />25,171.16
<br />10
<br />8,320.13
<br />260.26
<br />8,059.87
<br />16,378.15
<br />16,869.49
<br />11
<br />8,320.13
<br />174.42
<br />8,145.71
<br />8,232.44
<br />8,479.41
<br />12
<br />6,320.13
<br />67.89
<br />8,232.44
<br />0.00
<br />0,00
<br />Grand Totals
<br />99,841.56
<br />6,581.18
<br />93,260.38
<br />Sales tax of $6,707.82 is included in the financed amount shown above.
<br />n aaamon to me states quartany payment or $9,32u.13, a quartery SenAce/Malntenance
<br />payment of $2,804.00 Is due and payable quarterly. This quarterly Service/Maintenance
<br />payment is separate from the $6,320.13 quarterly tax- exempt principal and interest
<br />equipment lease payment. The aforementioned Service/Maintenanoe payment will be
<br />passed through to the Vendor providing the service /mafntenance. The total quarterly
<br />payment due is $10,924.13($8,320.13 + $2,604.00).
<br />0
<br />0
<br />8
<br />Lessee Signature: Date:
<br />0
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<br />Pape 1 of 1 ®20Y Ali RIprys Rcse.W. FIWW ink U.S.A. 12PFDOC20R 9/12
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