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EXHIBIT A
<br />EQUIPMENT SCHEDULE TO EQUIPMENT LEASE -PURCHASE AGREEMENT
<br />DATED JUNE 15, 2017
<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 by
<br />this Equipment Schedule dated June 15, 2017 to that Equipment Lease -Purchase Agreement dated
<br />June 15, 2017 by and between Holman Capital Corporation and the City of Santa Ana, and such Equipment
<br />shall, include, without limitation, the following:
<br />Description
<br />DALE
<br />Total Cost
<br />%of Total
<br />City's Pro Rata Share of 911 System
<br />Contingencies
<br />$
<br />$
<br />1,411,978.00
<br />45,022.00
<br />96.58%
<br />3.08%
<br />Total Project Cost
<br />H HCC Documentation Fee
<br />$
<br />$
<br />1,457,000.00
<br />5,000.00
<br />99.66%
<br />0.34%
<br />Net Financing Amount
<br />$
<br />1,462,000.00
<br />100.00%
<br />2. EQUIPMENT LOCATION; *The total project will be a county -wide upgrade and installation of a 911
<br />emergency system that will be paid for by each city, municipal corporation, and other bodies corporate and
<br />politic in Orange County up to its pro rata share of the System; however, this Lease will only finance
<br />Equipment that constitutes the Lessee's pro rata share of the System; however, that specific Equipment and
<br />work maybe installed at the Lessee's facilities, or such other locations in. Orange County. Specific locations
<br />for Equipment will be set forth on each Acceptance Certificate and/or Disbursement Request, but will be
<br />limited to the foregoing locations, including 20 Civic Center Plaza, Santa Ana, CA 92702.
<br />3. RENTAL PAYMENT SCHEDULE: The rental payments shall be made for the Equipment as follows.
<br />The following schedule is subject to change upon a change in the Maximum Federal Corporate Tax Rate
<br />(as hereinafter defined).
<br />PAYMENT
<br />DALE
<br />NUMBER
<br />DUE
<br />0
<br />06/15/201.7
<br />1
<br />08/1.3/2017
<br />2
<br />11/13/2017
<br />3
<br />02/13/2018
<br />4
<br />05/13/2018
<br />5
<br />08/13/2018
<br />6
<br />11/13/2018
<br />7
<br />02/13/2019
<br />8
<br />05/13/2019
<br />9
<br />08/13/2019
<br />10
<br />11/13/2019
<br />11
<br />02/13/2020
<br />12
<br />05/13/2020
<br />1.3
<br />08/13/2020
<br />14
<br />11/13/2020
<br />TOTAL RENTAL
<br />INTEREST
<br />PRINCIPAL
<br />PAYMENT DUE
<br />COMPONENT
<br />COMPONENT
<br />PURCHASE OFLION
<br />F 51,625.47
<br />$
<br />7,427.77
<br />$
<br />44,197.70
<br />$
<br />1,460,336.37
<br />$ 51,625.47
<br />$
<br />10,987.97
<br />$
<br />40,637.50
<br />$
<br />1,418,479.74
<br />$ 51,625.47
<br />$
<br />10,673.03
<br />$
<br />40,952.44
<br />$
<br />1,376,298.73
<br />$ 51,625.47
<br />$
<br />10,355.65
<br />$
<br />41,269.82
<br />$
<br />1,333,790.82
<br />F 51,625.47
<br />$
<br />10,035.80
<br />$
<br />41,589.67
<br />$
<br />1,290,953.46
<br />$ 51,625.47
<br />$
<br />9,713.48
<br />$
<br />41,911.99
<br />$
<br />1,247,784.11
<br />5 51,625.47
<br />$
<br />9,388.67
<br />$
<br />42,236.80
<br />$
<br />1,204,280.20
<br />6 51,625.47
<br />$
<br />9,061.33
<br />$
<br />42,564.14
<br />$
<br />1,160,439.14
<br />6 51,625.47
<br />$
<br />8,731.46
<br />$
<br />42,894.01
<br />$
<br />1,116,258.31
<br />6 51,625.47
<br />$
<br />8,399.03
<br />$
<br />43,226.44
<br />$
<br />1,071,735.07
<br />6 51,625.47
<br />$
<br />8,064.03
<br />$
<br />43,561.44
<br />$
<br />1,026,866.79
<br />6 51,625.47
<br />$
<br />7,726.42
<br />$
<br />43,899.05
<br />$
<br />981,650.77
<br />8 51,625.47
<br />$
<br />7,386.21
<br />$
<br />44,239.26
<br />$
<br />936,084.33
<br />51,625.47
<br />$
<br />7,043.35
<br />$
<br />44,582.12
<br />$
<br />890,164.75
<br />A-1
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