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Exhibit A <br /> April 19, 2013 City of Redwood City CONFIDEN"6.2.C. - Page 14 <br /> City of Red�ood City, CA <br /> $4,300,000 Refunding Lease Agreement <br /> Dated:June 04,2013 <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> O1/15/2014 408,639.80 1.56% 41,179.67 449,819.46 <br /> 07/15/2014 419,466.85 1.56% 30,352.61 449,819.46 <br /> 06/30/2015 899,63 8.93 <br /> O1/15/2015 422,738.70 1.56% 27,080.77 449,819.46 <br /> 07/15/2015 426,036.06 1.56% 23,783.41 449,819.46 <br /> 06/30/2016 899,63 8.93 <br /> O1/15/2016 429,359.14 1.56% 20,460.33 449,819.46 <br /> 07/15/2016 432,708.14 1.56% 17,111.32 449,819.46 <br /> 06/30/2017 899,63 8.93 <br /> O1/15/2017 436,083.26 1.56% 13,736.20 449,819.46 <br /> 07/15/2017 439,484.71 1.56% 10,334.75 449,819.46 <br /> 06/30/2018 899,63 8.93 <br /> O1/15/2018 442,912.69 1.56% 6,906.77 449,819.46 <br /> 07/15/2018 442,570.65 1.56% 3,452.05 446,022.70 <br /> 06/30/2019 895,842.16 <br /> Total $4,300,000.00 $194,397.87 $4,494,397.87 <br /> i i � � � . <br />