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KBAYSTONE
<br />FiNANcLALGRout
<br />LESSEE:
<br />ftoposAL
<br />LAKE ELMO FIRE DEPARTMENT
<br />✓ This is a financeVownership lease. No residual value.
<br />✓ Fixed interest rate for the ten (10) year, fifteen (15) year, and seven (7) year terms.
<br />EQUIPMENT:
<br />OPTION I
<br />Acquisition Cost
<br />Down Payment:
<br />Trade In:
<br />Principal Balance:
<br />OPTION 2
<br />Acquisition Cost:
<br />Down Payment:
<br />Trade In:
<br />Principal Balance:
<br />OPTION 3
<br />Acquisition Cost:
<br />Down Payment:
<br />Trade In:
<br />Principal Balance:
<br />OPTION 4
<br />Acquisition Cost:
<br />Down Payment:
<br />Tradeln:
<br />Principal Balance:
<br />OPTION 5
<br />Acquisition Cost:
<br />Down Payment:
<br />Tradeln:
<br />Principal Balance:
<br />OPTION 6
<br />Acquisition Cost:
<br />Down Payment:
<br />Tradeln:
<br />Principal Balance:
<br />OPTION 7
<br />Acquisition Cost:
<br />Dovm Payment:
<br />Trade In:
<br />Principal Balance:
<br />OPTION 8
<br />Acquisition Cost:
<br />Down Payment:
<br />TWO AERIALS (PLATFORM & STICK)
<br />$1,055,000.00 Term:
<br />$0.00 Payment Mode:
<br />$0.00 Interest Rate:
<br />$1,055,000.00 Rate Factor:
<br />$1,055,000.00 Term:
<br />$100,000.00 Payment Mode:
<br />$0.00 Interest Rate:
<br />$955,000.00 Rate Factor:
<br />$1,055,000.00 Term:
<br />$250,000.00 Payment Mode:
<br />$0.00 Interest Rate:
<br />$805,000.00 Rate Factor:
<br />$1,055,000.00
<br />Term:
<br />$0.00
<br />Payment Mode:
<br />$0.00
<br />Interest Rate:
<br />$1,055,000.00
<br />Rate Factor:
<br />$1,055,000.00 Term:
<br />$100,000.00 Payment Mode:
<br />$0.00 Interest Rate:
<br />$955,000.00 Rate Factor:
<br />$1,055,000.00 Term.
<br />$250,000.00 Payment Mode:
<br />$0.00 Interest Rate:
<br />$805,000.00 Rate Factor:
<br />$1,055,000.00
<br />Term:
<br />$0:00
<br />'Payment Mode:
<br />50.00
<br />Interest Rate:
<br />$1,055,000.00
<br />Rate Factor:
<br />$1,055,000.00 Term:
<br />$100,000.00 Payment Mode:
<br />Seven (7) years
<br />Annual
<br />4.290%
<br />0.172806
<br />Seven (7) years
<br />Annual
<br />4.290%
<br />0.168941
<br />Seven (7) years
<br />Annual
<br />4.290%
<br />0.168941
<br />Ten (10) years
<br />Annual
<br />4.290%
<br />0.125480
<br />Ten (10) years
<br />Annual
<br />4.290%
<br />0.125480
<br />Ten (10) years
<br />Annual
<br />4.290%
<br />0.125480
<br />Fifteen (15) years
<br />Annual'
<br />4.650%
<br />0.094405
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />First Payment Due:
<br />Payment Amount:
<br />Fifteen (15) years First Payment Due:
<br />Annual Payment Amount:
<br />)ctober 4, 2006
<br />December 1, 2007
<br />$182,310. 3
<br />Decembe 1, 2007
<br />$161,338.65
<br />December 1, 2007
<br />$135,99751
<br />December 1, 2007
<br />$132,38140
<br />Decembe� 1, 2007
<br />$119,833,40
<br />Decembcr1, 2007
<br />$101,01140
<br />December 1, 2007
<br />599,597
<br />December 1, 2007
<br />
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