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h.A1111311 2 <br /> Concluding Payment Schedule to <br /> Governmental Agreement <br /> Quote number 656 6811 <br /> Dated UUJI 1 ,20 20 <br /> between <br /> Caterpillar Financial Services Corporation <br /> and <br /> CITY OF REDLANDS <br /> Description of Unit I Caterpillar 420F2 <br /> Number <br /> of <br /> Payments Beginning Payment Interest Concluding <br /> Date Due Made Balance Amount Balloon 3 35000°! Payment(*) <br /> May-20-20 I 127 430.00 27 174.35 0 00 0.00 100,255.65 <br /> May-20 21 2 100.255 65 27 174.35 0.00 3,358.56 76,439 86 <br /> May-20-22 3 76,439 86 27 174.35 0,00 2,560.74 51,826.25 <br /> May 20 23 4 51 826.25 27 174 35 0.00 1 736,18 26,388.08 <br /> May-20-24 5 26,388.08 27 174.35 0.00 884.00 97 73 <br /> May 20 25 6 97 73 0.00 101.00 3.27 0.00 <br /> t o t a l 135,871 75 101 00 8,542 75 <br /> (*)Does not include any rent payment or other amount then due <br /> Initialed <br /> ( s 'e <br /> 6811 Caterpillar Financial Services Corporation Pz <br />