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Home My WebLink AboutContract 37780CBTY SECRETARY WRYA �ICT NO Revised Payment Schedule Payment Payment Payment Interest Principal Purchase Number Date Amount Component Component Option Price 1 10/29/07 47,198.81 48, 193.28 (994.47) 2,074,990.56 2 11/29/07 47,198,81 7,459.12 395739,69 250345456908 3 12/29/07 47,198.81 7,313.41 39,885.40 119933772.97 4 01/29/08 47,198,81 73167,16 403031,65 1,952,940.69 5 02/28/08 473198.81 7,020.38 405178.43 1,9115958.70 6 03/29/08 47,198.81 61873.06 403325975 1,870,826A3 7 04/29/08 475198.81 6,725.20 40,473.61 1,829,543.35 8 05/29/08 47,198.81 6,576.80 405622.01 157885108089 9 06/29/08 47,198.81 63427.85 405770096 11746,522.51 10 07/29/08 167,749.74 515562,85 116,186.89 1,628,011.89 11 08/29/08 39,385.51 0.00 3%385.51 1,587,838.67 12 09/29/08 393529092 0.00 3%529.92 15547,518.15 13 10/29/08 395674087 0.00 3%674.87 17507,049.78 14 11/29/08 39,820.34 0.00 39,820.34 15466,433.04 15 12/29/08 39,966.35 0.00 393966.35 154255667.36 16 01/29/09 40,112.89 0.00 405112.89 1,384,752.21 17 02/28/09 40,259.98 0.00 405259.98 17343,687.03 18 03/29/09 405407,60 0.00 40,407.60 1,3025471.28 19 04/29/09 413202026 23138900 393064.26 1,2625625.74 20 05/29/09 459071.58 4,538.85 405532.73 15221,282.36 21 06/29/09 455071.58 41390.23 40,681.35 151795787.38 22 07/29/09 45,071.58 4,241v07 40,830.51 151385140026 23 08/29/09 45,071.58 45091.36 40,980.22 1,096,340.44 24 09/29/09 455071.58 3,941.10 415130,48 13054,387.34 25 10/29/09 455071958 31790,28 41,281.30 1,0125280.42 26 11/29/09 45,071.58 35638.92 415432066 970,019.11 27 12/29/09 455071.58 35487900 419584,58 9275602684 28 01/29/10 45,071.58 3,334.52 41,737.06 8855031.04 29 02/28/10 45,071.58 3,18IA9 413890.09 8427303.14 30 03/29/10 45,071.58 3,027.89 42,043.69 799,418.58 31 04/29/10 45,071.58 23873.73 42,197.85 7563376.77 32 05/29/10 45,071.58 2,719.00 42,352.58 713077.14 33 06/29/10 455071658 21563.71 42,507.87 66%819.12 34 07/29/10 45,071.58 21407.85 4203.73 626,302.11 35 08/29/10 45,071.58 27251Al 42,820.17 582,625.54 36 09/29/10 45,071.58 21094,41 42,977.17 5383788983 37 10/29/10 45,071.58 1,936.82 43,134.76 494,791.38 38 11/29/10 45,071.58 15778066 435292.92 450,632.60 39 12/29/10 452071,58 1,619.92 435451.66 4065311.91 40 01/29/11 453071.58 1,460.60 433610698 361,828.71 41 02/28/11 455071.58 13300669 435770.89 3175182,41 42 03/29/11 45,071.58 1,140,20 435931.38 2723372.40 43 04/29/11 453071.58 979.12 44,092.46 2275398609 44 05/29/11 45,071.58 617.44 44,254.14 182,258.87 45 06/29/11 455071.58 655.18 44,416.40 136,954.14 46 07/29/11 45,071.58 492.32 44,579626 91,483.29 47 08/29/11 459071,58 328.86 44,742.72 45,845.72 48 09/29/11 457071.58 124.79 449946,79 (0.00) $292595974.57 $2263664.57 $230335310.00 Lessee: City of Fnrt Wnrth Signaturf Name Printed: Fernando COsta Assistant E;Ity Manager Title: Date: secretary t�c�ntract xuthoriaatiov, AMYJ.RAMSEY ASSISTANT CITY ATTORNEY October 13, 2008 Marty Hendrix City Secretary Re: Revised Payment Schedule to Supplement City Secretary Contract No. 35252 (C-22063) Marty, (817) 392-7617 amy. ramsey@fortworthgov.org Attached please find a Revised Payment Schedule intended to supplement City Secretary Contract No. 35252, an Equipment Lease -Purchase Agreement with All American Investment Group, LLC. Please include it with the fully executed agreement already on file with your office. Respectfully, Amy J. Ra'ms y Assistant City Attorney OFFICE OF THE CITY ATTORNEY The City of Fort Worth * 1000 Throckmorton Street *Fort Worth, Texas 76102 817-392-7600 *Fax 817-392-8359