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iDAV:nt11
<br />EQUIPMENT SCHEDULE TO EQUIPMENT LEASE - PURCHASE AGREEMENT
<br />DATED JUNE 5, 2015
<br />DESCRIPTION OF THE EQUIPMENT:
<br />The "Equipment" is Lessee's pro rata portion and Cost Share of 800 MHz Countywide Coordinated
<br />Communications System (the "System "), as more fully described in that certain Joint Agreement for the
<br />Operation, Maintenance and Financial Management of the Orange County 800 Megahertz Countywide
<br />Coordinated Communications System dated November 23, 2004, the Lessee, Orange County, CA, and
<br />various other parties thereto, the Amendment to the foregoing dated as of May 5, 2015, and a Letter
<br />Agreement dated February 20, 2014 between Orange County, CA and the Lessee (collectively, the
<br />"Equipment Acquisition Contract "). The term "Contractor shall have it meaning as set forth in the
<br />Equipment Acquisition Contract.
<br />The Equipment and project to be performed under the Equipment Acquisition Contract will be financed
<br />by this Equipment Schedule dated June 5, 2015 to that Equipment Lease - Purchase Agreement dated June
<br />5, 2015 by and between Holman Capital Corporation and the City of Santa Ana, and such Equipment
<br />shall, include, without limitation, the following:
<br />Equipment Amount Location
<br />Equipment
<br />Installation/Programming $ 93,790.00 Various*
<br />911 System Backbone
<br />completed in FY 15 -16 $ 227,713.00 Various*
<br />911 System Backbone
<br />completed in FY 15 -16 $ 613,451.00 Various*
<br />Contingency
<br />$
<br />15,000.00 Various*
<br />Total Project Cost:
<br />$
<br />949,954.00
<br />Documentation Fee
<br />$
<br />5,000.00
<br />Total Equipment Cost:
<br />$
<br />954,954.00
<br />2. EQUIPMENT LOCATION: *The total project will be a county -wide upgrade and installation of a
<br />911 emergency system that will be paid for by each city, municipal corporation, and other bodies
<br />corporate and politic in Orange County up to its pro rata share of the System; however, this Lease will
<br />only finance Equipment that constitutes the Lessee's pro rata share of the System; however, that specific
<br />Equipment and work may be installed at the Lessee's facilities, or such other locations in Orange County.
<br />Specific locations for Equipment will be set forth on each Acceptance Certificate and/or Disbursement
<br />Request, but will be limited to the foregoing locations, including 20 Civic Center Plaza, Santa Ana, CA
<br />92702.
<br />3. RENTAL PAYMENT SCHEDULE: The rental payments shall be made for the Equipment as follows:
<br />PAST
<br />DATE
<br />TOTAL RENTAL
<br />INTEREST
<br />PRINCIPAL
<br />PURCIIASE OPTION
<br />NumBER
<br />DUE
<br />PAYMENrDuE
<br />COMPONENT
<br />COMPONENT
<br />0
<br />6/5/2015
<br />1
<br />8/13/2016
<br />$
<br />31,234.25
<br />$
<br />34,630.11
<br />$
<br />(3,395.86)
<br />$
<br />987,100.36
<br />2
<br />11/13/2016
<br />$
<br />31,234.25
<br />$
<br />7,187.62
<br />$
<br />24,046.63
<br />$
<br />962,332.33
<br />3
<br />2/13/2017
<br />$
<br />31,234.25
<br />$
<br />7,007.27
<br />$
<br />24,226.98
<br />$
<br />937,378.54
<br />4
<br />5/13/2017
<br />$
<br />31,234.25
<br />$
<br />6,825.57
<br />$
<br />24,408.68
<br />$
<br />912,237.60
<br />5
<br />8/13/2017
<br />$
<br />31,234.25
<br />$
<br />6,642.51
<br />$
<br />24,591.74
<br />$
<br />886,908.10
<br />6
<br />11/13/2017
<br />$
<br />31,234.25
<br />$
<br />6,458.07
<br />$
<br />24,776.18
<br />$
<br />861,388.64
<br />7
<br />2/13/2018
<br />$
<br />31,234.25
<br />$
<br />6,272.25
<br />$
<br />24,962.00
<br />$
<br />835,677.78
<br />A -1
<br />WCSR 339735920
<br />
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