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R2016-89 AUTHORIZING FUNDING SOURCE ASSIGNMENT
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R2016-89 AUTHORIZING FUNDING SOURCE ASSIGNMENT
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Last modified
7/8/2016 9:28:07 AM
Creation date
7/8/2016 9:28:05 AM
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Resolution/Ordinance
Res Ord Num
R2016-89
Res Ord Title
AUTHORIZING FUNDING SOURCE ASSIGNMENT TO - DE LAGE LANEN PUBLIC FINANCE LLC - FOR CITY WIDE VOICE (PHONE SYSTEM) UPGRADE
Approved Date
7/5/2016
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EXHIBIT A EQUIPNIENT LEASE PURCHASE AGREEMENT <br /> Payment Schedule <br /> LESSOR: DE LAGE LANDEN PUBLIC FINANCE LLC ___ _ <br /> LESSEE: _.CIN OF DECATUR,ILUNOIS _ _ _ _ <br /> LEASE NUMBER:._PUB 15745 __ _____ ________ <br /> LEASE DATE: ._ MAY 18TH ___ ,20 1_6____ <br /> Rental Payment Number Rental Payment Date Rental Payment inlerest Portion Principal Portion Balance Purchase Price <br /> Loan 6/1/2016 - - _ 392,016.32 - <br /> 1 711l2016 78,403.26 0.00 78,403.26 313,613.06 321,453.39 <br /> 2 7/1l2017 78,403.26 0.00 78,40326 235,209.80 241,090.05 <br /> 3 7/1/2018 78,403.26 0.00 78,403.26 156,806.54 160,726.70 <br /> q 7/1/2019 78,403.26 0.00 78,403.26 78,403.28 80,363.36 <br /> 5 7/1/2020 78,403.26 0.00 78,403.28 0.00 <br /> Sales tax of$0.00 is included in the financed amount shown above <br /> LESSEE ACKNOWLEOGES THAT THE AMOUNT FINANCED BY LESSOR IS$351,56U.24'AND THAT SUCH AMOUNT,NET OF ANY ADVANCE <br /> PAYMENTS,IS THE ISSUE PRICE FOR FEDERAL INCOME TAX PURPOSES.THE YIELD FOR THIS SCHEDULE FOR FEDERAL INCOME TAX <br /> PURPOSES IS 5.378%".SUCH ISSUE PRICE AND YIELD WILL BE STATED IN THE APPLICABLE IRS FORM 8038-G. <br /> M <br /> ¢ <br /> � <br /> � � <br /> �,f 0 <br /> Lessee Signature: ___-- ----- -----_..�..—__..__�.Date:..���"���6 _.�.—__._. o <br /> — o <br /> LL <br /> Print Name:—.--_Tim—�;.Leas.t�A -- - —.---Title:---�t�--I�I-fl-i3�8-g-e-�---------- -- o <br /> Page� ot� 02012 All Righls Rrsartiyd.Prinled in(h?U.S.A.07PfDOCO61Av3 10l12 <br />
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