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City of Santa Ana (Schedule B)
<br />;Compound Period: Annual
<br />Nominal Annual Rate: 01000%
<br />,Nominal Annual Rate: 3.120%
<br />CASH FLOW DATA
<br />Event
<br />? Date
<br />Amount Number
<br />Period End Date
<br />1 Loan
<br />5/15/2019
<br />$4,257,403.00 1'
<br />$
<br />2 Payment
<br />7/15/2016
<br />$ 486,765.81: 9
<br />Annual 7 /15/2024
<br />3 Payment
<br />5/15/2025
<br />$ 486,765.81 1
<br />AMORTIZATION SCHEDULE- Normal Amortization, 360 Day Year
<br />_
<br />Purchase Option
<br />Date
<br />Payment
<br />Interest' Principal
<br />Balance
<br />Loan 5/15/2015 $ 4,257,403.00
<br />1 7/15/2016 $ 486,765.81 $ $ 486,765.81 $ 3,770,637.19
<br />2 7/95/2017 , $ 486,765.81 $ 117,643.88 $ 369,121.93 $ 3,401,515.26
<br />3 7/15/2018 $ 486,765.81 $ 106,127.28 z $ 380,638.53 $3,020,876.73
<br />4 7/15/2019: $ 486,765.81 $ 94,251.35 $ 392,514.46 $ 2,628,362.27
<br />5 7/15/2020 $ 486,765.81 $ 82,004.90 $ 404,760.91 $ 2,223,601.36
<br />6 7/15/2021 $ 486,765.81 $ 69,376.36 $ 417,389,45 $1806,211.91
<br />7 7/15/2022 $ 486,765.81 $ 56,353 81 ° $ 430,412.00 , $1,375,799.91
<br />8 7/15/2023 $ 486,765.81 , $ 42,924.96 $ 443,840.85 $ 931,959.06
<br />9 7/15/2024 $ 486,765.81 $ 29,077.12 $ 457,688.69 $ 474,270.37
<br />10 511512025
<br />$ 486,765.81
<br />$
<br />12,495.44
<br />$ 474,270.37 $ -
<br />Grand Totals
<br />$ 4,867,658.10
<br />$
<br />610,255,10
<br />$ 4,257,403,00
<br />INITIAL INSURANCE REQUIREMENT: $4,257,403.00
<br />Except as spocifically provided in Section five of the Lease hereof, Lessee agrees to pay to Lessor or its assignee the Lease payments, including the
<br />interest portion, in [he amounts and dates specified in the above payment schedule.
<br />55A -49
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