1997-022-RES WHEREAS, CITY COUNCIL DID AT ITS REGULAR SEPTEMBER 9, 1996 MEETING IN ORD NO

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Schedule A-I Page 2 I: Payment Schedule Lease Number: 39870 Lea~e Lease Payment Payment Lease Interest Principal Concluding Number Date Payment Portion Portion Payment 1 2 / 12 / 1997 995.32 0.00 995.32 31,954.68 2 3 / 12 / 1997 995.32 155.78 839.54 31,115.14 3 4 / 12 / 1997 995.32 151.69 843.63 30,271.51 4 5 / 12 / 1997 995.32 147.57 847.75 29,423.76 5 6 / 12 / 1997 995.32 143.44 851. 88 28,571.88 ,. 6 7 / 12 / 1997 995.32 139.29 856.03 27,715.85 ~. / 12 / 1997 135.11 860.21 26,855.64 7 8 995.32 8 9 / 12 / 1997 995.32 130.92 864.40 25,991.24 9 10 / 12 / 1997 995.32 126.71 868.61 25,122.63 10 11 / 12 / 1997 995.32 122.47 872.85 24,249.78 11 12 / 12 / 1997 995.32 118.22 877.10 23,372.68 12 1 / 12 / 1998 995.32 113.94 881. 38 22,491. 30 13 2 / 12 / 1998 995.32 109.65 885.67 21,605.63 14 3 / 12 / 1998 995.32 105.33 889.99 20,715.64 15 4 / 12 / 1998 995.32 100.99 894.33 19,821.31 , I 16 5 / 12 / 1998 995.32 96.63 898.69 18,922.62 17 6 / 12 / 1998 995.32 92.25 903.07 18,019.55 , I 18 7 / 12 / 1998 995.32 87.85 907.47 17,112.08 19 8 / 12 / 1998' 995.32 83.42 911. 90 16,200.18 20 9 / 12 / 1998 995.32 78.98 916.34 15,283.84 21 10 / 12 / 1998 995.32 74.51 920.81 14,363.03 22 11 / 12 / 1998 995.32 70.02 925.30 13,437.73 23 12 / 12 / 1998 995.32 65.51 929.81 12,507.92 24 1 / 12 / 1999 995.32 60.98 934.34 11,573.58 25 2 / 12 / 1999 995.32 56.42 938.90 10,634.68 26 3 / 12 / 1999 995.32 51. 84 943.48 9,691.20 27 4 / 12 / 1999 995.32 47.24 948.08 8,743.12 28 5 / 12 / 1999 995.32 42.62 952.70 7,790.42 29 6 / 12 / 1999 995.32 37.98 957.34 6,833.08 30 7 / 12 / 1999 995.32 33.31 962.01 5,871.07 31 8 / 12 / 1999 995.32 28.62 966.70 4,904.37 32 9 / 12 / 1999 995.32 23.91 971. 41 3,932.96 33 10 / 12 / 1999 995.32 19.17 976.15 2,956.81 34 11 / 12 / 1999 995.32 14.41 980.91 1,975.90 35 12 / 12 / 1999 995.32 9.63 985.69 990.21 36 1 / 12 / 2000 995.04 4.83 990.21 1.00 TOTAL 35,831.24 2,881. 24 32,950.00 ..' I ~ ~ ,I