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E28
<br /> PAYMENT SCHEDULE A-I
<br /> Attached to and made a part of that certain Lease Schedule No.211637000 dated as of February 2,2018 by
<br /> and between PNC Equipment Finance,LLC,as lessor,and City of Decatur,as lessee.
<br /> Commencement Date: February 2,2018
<br /> 1. EQUIPMENT LOCATION&DESCRIPTION:
<br /> City,Municipal Service Facility,2600 N.Jasper Street,Decatur,IL 62526
<br /> One(1)2018 Mack International 4900 Granite Dump Truck with Snow Plow,Salt Spreaderand Pre-Wet
<br /> System,VIN# 1M2AX34C9JMO10831
<br /> One(1)2018 Mack International 4900 Granite Dump Truck with Snow Plow,Salt Spreaderand Pre-Wet
<br /> System,VIN# I NMAX34COJMO 10832
<br /> 2. LEASE PAYMENT SCHEDULE:
<br /> (a) Total Amount Financed: $331,508.00
<br /> (b) Payment Schedule:
<br /> Rent Payment Rent Rent Payment Principal Termination
<br /> Number Payment Amount Interest Portion portion Value
<br /> Date
<br /> 1 3/2/2018 26,402.61 868.15 25,534.46 No Call
<br /> 2 9/2/2018 26,402.61 5,151.06 21,251.55 No Call
<br /> 3 3/2/2019 26,402.61 4,793.29 21,609.32 No Call
<br /> 4 9/2/2019 26,402.61 4,429.50 21,973.11 No Call
<br /> 5 3/2/2020 26,402.61 4,059.58 22,343.03 225,360.43
<br /> 6 9/2/2020 26,402.61 3,683.44 22,719.17 201,959.68
<br /> 7 3/2/2021 26,402.61 3,300.96 23,101.65 178,164.98
<br /> 8 9/2/2021 26,402.61 2,912.05 23,490.56 153,969.70
<br /> 9 3/2/2022 26,402.61 2,516.58 23,886.03 129,367.09
<br /> 10 9/2/2022 26,402.61 2,114.46 24,288.15 104,350.30
<br /> 11 3/2/2023 26,402.61 1,705.57 24,697.04 78,912.35
<br /> 12 9/2/2023 26,402.61 1,289.80 25,112.81 53,046.15
<br /> 13 3/2/2024 26,402.61 867.02 25,535.59 26,744.50
<br /> 14 9/2/2024 26,402.61 437.08 25,965.53 0.00
<br /> Grand Totals 369,636.54 38,128.54 331,508.00
<br /> Assumes all Rent Payments and other amounts due on and prior to that date have been paid.
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