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Home My WebLink AboutAGMT - Municipal Finance Corporation (Cal-Air) patad to vtevot - # • £wt9 y dtea.v,c Gehteeitinc.j LEASE SCHEDULE #01-026-AF AMENDED AND RESTATED AS OF JANUARY 4 , 2002 This Schedule is issued pursuant to the Lease with Option to Purchase dated as of May 29 , 2001 by and between the undersigned. A. Property Location: See Property Description/Location List which is incorporated herein by reference B. Property Description: See Property Description/Location List which is incorporated herein by reference C. Name and Address of Supplier : CAL-AIR, INC. 12393 Slauson Avenue Whittier, CA 90606 D. Financing Amount Summary: Original Financing Amount : $ 907, 177 . 19 funded on June 29, 2001 Additional Financing Amount : 164 , 970 . 00 funded on January 4 , 2002 Total Financing Amount : $1, 072 , 147 . 19 E . Lease Term. The term of this Schedule is for a period of one hundred forty-eight (148) months commencing on the Lease Issuance Date and concluding one hundred forty-eight (148) months thereafter . F. Rental Payments . The Rental Payments for this Schedule are due in forty-nine (49) consecutive payments in accordance with the Payment Schedule herein. The first payment is due four (4) months from the Lease Issuance Date and is paid from capitalized interest . Each payment includes interest at the rate of 5 . 30% per annum on the unpaid principal balance based upon an initial principal equal to the Financing Amount shown in Section D. G. Payment Schedule : Payable quarterly in arrears #01-026-AF Amended on January 4, 2002 PMT Due Date (1) Rental (2) Purchase To To # Payment Option Principal Interest 1 10/29/01 $16 , 026 . 80 1, 098 , 950 . 87 $0 . 00 16 , 026 . 80 2 1/29/02 24, 664 . 13 1, 086 , 613 . 00 12, 036 . 95 12 , 627 . 18 3 4/29/02 26, 242 . 90 1, 074, 111 . 65 12 , 196 .44 14, 046 .46 4 7/29/02 26 , 242 . 90 1, 061, 444 . 65 12 , 358 . 04 13 , 884 . 86 5 10/29/02 26 , 242 . 90 1, 048, 609 . 82 12 , 521 . 79 13 , 721 . 11 6 1/29/03 27, 594 . 15 1, 034 , 219 . 90 14, 038 . 95 13 , 555 . 20 7 4/29/03 27, 594 . 15 1, 019 , 639 . 30 14 , 224 . 97 13 , 369 . 18 8 7/29/03 27, 594 . 15 1, 004, 865 . 52 14 , 413 .45 13 , 180 . 70 9 10/29/03 27, 594 . 15 989, 895 . 97 14, 604 . 43 12 , 989 . 72 10 1/29/04 28 , 467 .40 973 , 833 . 01 15, 671 . 18 12 , 796 . 22 11 4/29/04 28 , 467 . 40 957 , 557 . 21 15, 878 . 83 12 , 588 . 57 12 7/29/04 28, 467 .40 941, 065 . 76 16 , 089 . 22 12 , 378 . 18 13 10/29/04 28, 467 .40 924, 355 . 80 16 , 302 .40 12 , 165 . 00 14 1/29/05 29, 380 . 15 906, 488 . 86 17 , 431 . 16 11, 948 . 99 15 4/29/05 29 , 380 . 15 888, 385 . 19 17, 662 . 12 11, 718 . 03 16 7/29/05 29 , 380 . 15 870 , 041 . 64 17, 896 . 15 11, 484 . 00 17 10/29/05 29 , 380 . 15 851, 455 . 04 18, 133 . 27 11, 246 . 88 18 1/29/06 30, 334 . 15 831, 644 .31 19, 327 . 54 11, 006 . 61 19 4/29/06 30, 334 . 15 811, 571 . 09 19 , 583 . 63 10, 750 .52 20 7/29/06 30, 334 . 15 791, 231 . 90 19, 843 . 11 10, 491 . 04 21 10/29/06 30 , 334 . 15 770, 623 . 22 20, 106 . 03 10 , 228 . 12 22 1/29/07 29 , 972 . 90 750, 111 . 75 20, 011 . 19 9 , 961 . 71 23 4/29/07 29 , 972 . 90 729 , 328 . 51 20 , 276 . 33 9, 696 . 57 24 7/29/07 29, 972 . 90 708 , 269 . 90 20 , 544 . 99 9, 427 . 91 25 10/29/07 29, 972 . 90 686, 932 . 25 20, 817 . 22 9, 155 . 68 26 1/29/08 30, 565 . 15 664, 704 . 82 21, 685 .29 8 , 879 . 86 27 4/29/08 30 , 565 . 15 642 , 182 . 89 21, 972 . 62 8 , 592 . 53 28 7/29/08 30 , 565 . 15 619 , 362 . 53 22 , 263 . 76 8 , 301 . 39 29 10/29/08 30 , 565 . 15 596 , 239 . 80 22 , 558 . 76 8 , 006 . 39 30 1/29/09 31, 178 . 65 572 , 181 . 87 23 , 471 . 16 7, 707 .49 31 4/29/09 31, 178 . 65 547 , 805 . 16 23 , 782 . 15 7, 396 . 50 32 7/29/09 31, 178 . 65 523 , 105 .46 24, 097 . 27 7, 081 . 38 33 10/29/09 31, 178 . 65 498, 078 .49 24, 416 . 56 6, 762 . 09 34 1/29/10 32 , 248 . 65 471, 623 . 16 25 , 810 . 07 6 , 438 . 58 35 4/29/10 32 , 248 . 65 444, 817 . 30 26, 152 . 06 6 , 096 . 59 36 7/29/10 32 , 248 . 65 417 , 656 . 27 26, 498 . 57 5 , 750 . 08 37 10/29/10 32 , 248 . 65 390 , 135 . 35 26 , 849 . 68 5 , 398 . 97 38 1/29/11 33 , 368 . 15 361, 102 . 28 28 , 324 . 94 5 , 043 . 21 39 4/29/11 33 , 368 . 15 331, 684 . 54 28 , 700 . 24 4, 667 . 91 40 7/29/11 33 , 368 . 15 301, 877 . 00 29, 080 . 52 4, 287 . 63 41 10/29/11 33 , 368 . 15 271, 674 . 52 29, 465 . 84 3 , 902 . 31 42 1/29/12 34 , 539 . 90 239 , 870 . 81 31, 028 . 01 3 , 511 . 89 43 4/29/12 34, 539 . 90 207 , 645 . 70 31, 439 . 13 3 , 100 . 77 44 7/29/12 34, 539 . 90 174 , 993 . 61 31, 855 . 70 2 , 684 . 20 45 10/29/12 34, 539 . 90 141, 908 . 87 32 , 277 . 79 2 , 262 . 11 46 1/29/13 35, 765 . 90 107, 129 . 12 33 , 931 .47 1, 834 .43 47 4/29/13 35, 765 . 90 71, 888 .53 34, 381 . 06 1, 384 . 84 48 7/29/13 35, 765 . 90 36, 181 . 00 34, 836 . 61 929 . 29 49 10/29/13 35, 765 . 90 0 . 00 35 , 298 .54 467 . 36 TOTALS : $1, 493, 080 23 51. 072 147 19 93I 04 • G. Payment Schedule : Payable quarterly in arrears #01-026-AF (1) Refer to the paragraph in the Lease entitled "Release of Liens" (2) Refer to the paragraph in the Lease entitled "Purchase Option and "Release of Liens . " Purchase options are in addition to the rental payment due on the same day. Approved and agreed to : CITY NATIONA ANK CITY OF SEAL BEACH (ass ' ee of lessor) (lessee) (i,By: �//// /�.,i' BY: William oane Title : k/2° Title : aynr Date : / - 3 --oL Date : Q/td /8 „ZOO/ i • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page / of /7 Locations : City Hall 211 Eighth Street Seal Beach, CA 90740 Police Station 911 Seal Beach Blvd. Seat Beach, CA 90740 Public Works Yard 1776 Adolfo Lopez Drive Seal Beach, CA 90740 Mary Wilson Library 707 Electric Avenue Seal Beach, CA 90740 North Seal Beach Community Center 3333 St. Cloud Drive Seal Beach. CA 90740 Marina Community Center 151 Marina Drive Seal Beach. CA 90740 1St Beach Complex 13 First Street Seal Beach. CA 90740 • • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page o of /2 Engineering CAL-AIR shall provide the following engineering services as necessary to complete the work described in this Schedule B: • Energy Audit • Necessary Construction Drawings/Documents. including structural engineering • Project Submittals • Operation and Maintenance Manuals • Measurement and Verification (M&V) Submittals Lighting Retrofit General Lighting Scope of Work CAL-AIR shall provide retrofit work that will include all necessary labor, materials, equipment. fixture cleaning, transportation and storage for all locations identified in the detailed Lighting Scope of Work. The disposal shall include all materials, trash, fluorescent lamps, and ballasts. All of the fluorescent lamps and ballasts will be disposed of as per California EPA guidelines. All 1-8 fluorescent lamps and electronic ballasts will be OSRAM/Sylvania. All fluorescent lamps will be "741" Series Lamps unless otherwise specified. Any and all reflectors will be white powder-coated by JK Manufacturer or equal. Prior to substituting a proposed equal for any specified item, CAL-AIR at its expense shall establish to the reasonable satisfaction of the Customer that the proposed substitute item is in fact equal or better in quality, performance and appearance than the specified item. The lighting retrofit work will be performed after normal business hours so as to minimize disruption to business activities. The total lighting project is detailed in the following Lighting Detail Summary Report. The detailed Lighting Scope of Work. listed on the following pages, is itemized by fixture. location. and existing condition along with the proposed retrofit description. Unless otherwise specified. the basis for the lighting_ retrofit selections is to achieve minimum IES standards, maintain current light levels and maximize energy savings. It is not the intent to redesign the system or provide revised lighting layouts unless specifically requested. s • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page .' of /7 Lighting Warranty Replacement CAL-AIR at its cost shall provide the Customer with the following supply of lighting equipment for the Customer's use during the one-year warranty period: Quantity Description 175 F032 T-8 Lamps 25 F017 T-8 Lamps - 1 F25 T-8 Lamps - 70 Electronic Ballasts 12 18 watt Compact Fluorescents 4 13 watt Compact Fluorescence 1 26 watt Compact Fluorescents _ Globe Lamp - 5 WA100 Wall Occupancy Motion Sensors If the Customer elects to replace defective lighting components during the warranty period rather than having CAL-AIR perform the work, the Customer shall bear its own labor costs. and CAL-AIR's responsibility shall be limited to replenishing the used lighting warranty stock. Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page S/ of /7 Detailed Lighting Scope of Work City Hall PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description 2nd Floor Hall I I 75W Inc 11 18W Screw in 2nd Floor Hall 3 4L-F40SS Wrap 3 2L-FO32 New Wrap Fixture 2nd Floor Hall 2 2L-F40SS Wrap 2 2L-FO32 New Wrap Fixture Blueprint 1 4L F40SS Troffer 1 2L FO32 STD w/refl - WAI00 Copy 3 4L F4OSS Troffer 3 2L FO32 STD w/refl-WAI00 Health Inspector I 4L F40SS Troffer - 1 2L F032 STD w/refl -WA100 Conference Room 2 4L F40SS Troffer 2 2L F032 STD w/refl -WA100 Office 27 Open 10 4L F40SS Wrap 10 2L-F032 New Wrap Fixture 1st Office L 4 4L F40SS Wrap 4 2L-F032 New Wrap Fix- WA100 Back Open 17 4L F40SS Wrap 17 2L-F032 New Wrap Fixture 2nd Office 6 4L F40SS Wrap 6 2L-F032 New Wrap Fix - WA100 Back Hall 2 2L-F40SS Wrap 2 2L-FO32 New Wrap Fix - WA100 Kitchen I 4L F4055 Wrap I 2L-FO32 New Wrap Fix - WA100 Men's Restroom 2 IL F40SS Wrap 2 IL FO32 New Wrap Fixture Men's Restroom I 2L-F40SS Wrap I 2L-F032 New Wrap Fix - WA100 . Storage I 75W Inc I 18W Screw in Women's Restroom I IL F4OSS Wrap I IL FO32 New Wrap Fixture I 2L-F40SS Wrap I 2L-F032 New Wrap Fix - WA100 8 75W Globe Lamps 8 CF20EL Globe Screw in File 3 2L F40SS Wrap 3 2L-F032 New Wrap Fixture Joe Whitenberg 4 4L F40SS Wrap 4 2L-F032 New Wrap Fix -WAI00 Office 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fix - WA100 Office 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fix -WA WO Room 20 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fixture Office 4 4L F4055 Troffer 4 2L F032 STD w/refl - WS00 Room 24 2 4L F40SS Wrap 2 2L-FO32 New Wrap Fixture Next Room 2 4L F40SS Wrap 2 2L-FO32 New Wrap Fixture Storage I 75W Inc I 18W Screw in Exterior Hall 5 150W Inc 5 Do Nothing Storage 5 150W Inc 5 Do Nothing Tower I 2L F40SS Wrap I 2L-FO32 New Wrap Fixture Stair 4 _2L 75W Inc 4 2— 18W CF Screw ins Telephone Room 3 135W Inc 3 Do Nothing Exit 22 Fluorescent Edge Lit Exit Signs 22 Edgelit LED Exit Signs Stair I 75\V Inc I [SW Screw in Clock RoomiStorage 6 75W Inc 6 18W Screw in Top 6 75WInc 6 I8WScrewin Root Exterior 4 75W Inc 4 118\V Screw in Stair I 2L F40SS Wrap I J2L-F032 New Wrap Fixture Stair I 2L F3OSS Wrap I 12L-FO32 New Wrap Fixture 1st Floor 4 2L F10SS Wrap ) 4 11L-FO32 New Wrap Fixture flit Floor _ 75W Inc 1 2 l ISW Screw in lile ator I i2L F10SS I I 12L.r032 New Wrap Fixture • . Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page ,j of /2 City Hall • (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Water 17 4L F40SS Troffer 17 2L F032 STD w/ref-W2000 Office 4 4L F40SS Troffer 4 2L FO32 STD w/refl- W500 Office 3 4L F40SS Troffer 3 2L F032 STD w/refl -WA100 Storage I 4L F96T12SS Strip I 2L-FO32 New Wrap Fixture Copier 6 4L F40SS Troffer 6 2L FO32 STD w/refl - WA100 City Manager 18 4L F40SS Troffer 18 2L F032 STD Ballast w/reflector Conference Room 10 4L F40SS Troffer 10 2L FO32 STD w/refl -WA100 City Manager/Office 6 4L F40SS Troffer 6 2L FO32 STD w/refl-W 1000 Office 3 4L F40SS Troffer 3 2L FO32 STD w/refl - WA100 Office 4 4L F40SS Troffer 4 2L FO32 STD w/refl - WA100 City Clerk 4 4L F40SS Troffer 4 2L FO32 STD w/refl - WA100 City Clerk 4 4L F40SS Troffer 4 2L FO32 STD w/refl -WA100 City Clerk 4 4L F40SS Troffer 4 2L FO32 STD w/refl -WAI00 Storage 1 75W Inc I 18W Screw in Elevator 1 75W Inc I 18W Screw in Storage I 75W Inc I I8W Screw in Council Chambers 6 75W Inc 6 18W Screw in Council Chambers 34 150W Floods Inc 34 Do Nothing Men's Restroom 4 Circuline 4 2L - I3 W CF New Drum Fixture Women's Restroom 6 Circuline 6 2L - 13W CF New Drum Fixture Storage 2 3-90W Par Cap Flood 2 3-18W Screw in—TS200 Chandelier 8 90W Par Cap Flood 8 Do Nothing Wall Fixture 9 90W Par Cap Flood 9 Do Nothing Wall I 90W Par Cap Flood I Do Nothing Ground Light 2 90W Par Cap Flood 2 Do Nothing Ground Light 4 100W Inc 4 18W Screw in Electrical I 100W Inc I 18W Screw in Courtyard 2 70W HPS 2 Do Nothing Wall Pack 1 150W Metal Halide I Do Nothing WA I00= Wall Mounted Occupancy Sensor W500, W1000 and W2000=Ceiling Mounted Occupancy Sensor T5200=Timer Police Station PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Canopy 7 2L FB40 SS 7 2L FOI7/34I STD Ballast w;retector 1 Wall Wash 3 1150W Inc 3 I SW CF Screw in I IWall Packs I I I 1250W HPS I I IDo Nothing I !,Exit Signs 1 I I h2-I3W CF I I I 1New LED Exit Sign I. 1Lohby 1 1'5 I_L FB-U) SS I 26 In MIT S-11 STD Ballast'v.rerlector . Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page 4 of /1 Men's RR 1 2L F4OSS Strip I I 2L F032 LP Ballast- WA100 Police Station (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Men's RR I 2L F4OSS Wrap 1 2L F032 LP Ballast Women's RR 1 2L F4055 Strip l 2L F032 LP Ballast- WA100 Women's RR I 2L F4055 Wrap I 2L F032 LP Ballast Hall (Left) 4 2L F4055 Troffer 4 2L F032 LP Ballast Hall 18 2L F4055 Troffer 18 2L F032 LP Ballast Chief of Police 9 2L FB40 SS 9 2L FOI7/841 STD w/refl - WA100 Lobby Chief Of Police 12 2L FB40 SS 12 2L F017/841 STD w/refl - WA100 Chief Of Police I 2L F40SS Troffer I 2L F032 LP Ballast Restroom 1 2L F40SS Wrap I 2L F032 LP Ballast Restroom I 100W Inc 1 18W CF Screw in Closet 1 2L F1340 SS I 2L F017/841 STD Ballast w/reflector Conference Room 12 2L FB40 SS 12 2L F017/841 STD w/ref- W500 Watch Commander 4 4L F4055 Troffer 4 2L F032 Std Ballast w/reflector Closet 1 2-75W Inc 1 New Drum Fixture 2-13W Administrative 20 4L F4055 Troffer 20 2L F032 Std Ballast w/reflector Press Room 2 4L F4055 Troffer 2 2L F032 Std Ballast w/reflector Hall I 2L F1340 SS I 2L F017/84I STD Ballast w/retlector File Room 6 4L F4055 Troffer 6 2L F032 Std Ballast w/reflector Records Supervisor 3 4L F40SS Troffer 3 2L F032 Std w/refl -WA100 Crime Prevention 4 4L F4055 Troffer 4 2L F032 Std w/refl- WA100 Library 3 4L F4055 Troffer 3 2L F032 Std w/refl- WAI00 Office 3 4L F4055 Troffer 3 2L F032 Std Ballast w/ref-W500 Computer I 4L F4055 Troffer I 2L F032 Std Ballast w/reflector Office 2 4L F4055 Troffer 2 2L F032 Std Ballast w/reflector Training 6 4L F4055 Troffer 6 2L F032 Std Ballast w/reflector Training 12 2L F4055 Troffer 12 2L F032 LP Ballast- WA100 Training. 4 100W Inc Dimmable 4 18W CF Screw in Dimmable Reports 6 4L F4055 Troffer 6 2L F032 Std wirefl- WA100 Office 2 4L F4055 Troffer 2 2L F032 Std wiretl- WA100 Traffic 9 2L FB40 SS 9 2L F017/841 STD w/refl- WA100 Men's RR 2 2L F4055 Wrap 2 12L F032 LP Ballast- WA100 Men's RR 2 2L F3OSS Strip 2 12L F032 LP Ballast Women's RR 2 2L F4055 Wrap 2 2L F032 LP Ballast- WA100 Women's RR 1 12L F4OSS Strip I 2L F032 LP Ballast Janitor I J2L F4OSS Wrap I 12L F032 LP Ballast Elevator 2 1 I L F4OSS Strip 2 12L F032 LP Ballast CSI Darkroom 2 12L F40SS Troffer 2 12L F032 LP Ballast Breakroom 5 12L F4OSS Troffer 5 12L F032 LP Ballast- W10110 Communications 1 20 !_L F032 Electronic Ball Troffer 20 12L F032 wiretlector Communications 1 23 150W Par Cap Floods 23 1Do Nothing. Entrance Comm I I 14L P4053 Proffer I 12L F032 Std Ballast w.rerlector • Stairwell 1 - !2L I:JOSS Wrap 1 4 i21._ P032 LP Ballast • • • . Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page rf of /7 West COM 4 2L F40SS Troffer ] 4 2L F032 LP Ballast- WA100 Police Station (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Rita's Office 6 2L F40SS Troffer 6 2L F032 LP Ballast-WAI00 Detective Hall 1 2L F4055 Troffer 1 2L F032 LP Ballast Detective Open 21 4L F4055 Troffer 21 2L F032 Std Ballast w/reflector _ Vice/Narcotics 1 4L F40SS Troffer I 2L F032 Std Ballast w/reflector _ Bureau 4 2L F40SS Troffer 4 2L FO32 LP Ballast-WA100 Hall 2 2L FB40 SS 2 2L F017/84 I STD Ballast w/reflector Private 2 2L F40SS Troffer 2 2L F032 LP Ballast Captain King 4 2L F40SS Troffer 4 2L F032 LP Ballast- WA100 Sgt. Mullins 4 2L F4055 Troffer 4 2L F032 LP Ballast- WA100 Operations 4 2L F4055 Troffer 4 2L F032 LP Ballast-WA100 Interview 1 2L F4OSS Troffer I 2L F032 LP Ballast Storage I 100W Inc 1 18W CF Screw in Interview I 2L F40SS Troffer 1 2L F032 LP Ballast Stairwell 3 2L F40SS Wrap 3 2L F032 LP Ballast Storage Lower 6 4L F4055 Troffer 6 2L F032 Std Ballast w/retlector Storage I 2L F40SS Wrap I 2L F032 LP Ballast Hall 5 2L F4055 Wrap 5 2L F032 LP Ballast Wash Room 1 2L F40SS Troffer 1 2L F032 LP Ballast Lobby 4 2L F4055 Wrap 4 2L F032 LP Ballast Men's Lockeroom 4 2L F40SS Wrap 4 2L F032 LP Ballast Men's Lockeroom 12 2L F4055 Troffer 12 2L F032 LP Ballast-W2000 Restroom 2 2L F4055 Wrap 2 2L F032 LP Ballast Restroom 2 2L F30SS Strip 2 2L F032 LP Ballast Shower I 100W Inc 1 18W CF Screw in Weight Room I 2L F4055 Wrap I 2L F032 LP Ballast Weight Room 9 4L F40SS Troffer 9 2L F032 Std w/refl- WAI00 Women's Lockeroom 5 4L F40SS Troffer 5 2L F032 Std Ballast w/reflector Women's RR 2 2L F40SS Wrap 2 2L F032 LP Ballast Women's RR 2 2L F30S5 Strip 2 2L F025 STD Ballast Shower I 100W Inc 1 18W CF Screw in Entrance 1 2L F40SS Wrap 1 2L F032 LP Ballast Weightroom Back Hall 4 2L F40SS Troffer 4 2L F032 LP Ballast Armory I 2L F4055 Troffer I 2L F032 LP Ballast Storage 2 2L F40SS Wrap 2 2L F032 LP Ballast Stairwell 2 12L F40SS Wrap 2 2L P032 LP Ballast Elevator I 2L F40SS Strip I 2L F032 LP Ballast Visitor I 2 I=OW Inc 2 Do Nothing Generator 2 12L P4055 Strip 2 12L F032 LP Ballast I Booking Hall 7 12L P4055 Wrap 7 12L P032 LP Ballast Vending I 12k P4055 Wrap I 12k P032 LP Ballast • • Lease with. Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page (57- of /2 Television 1 2L F4OSS Wrap 1 2L F032 LP Ballast Hall 16 150W Inc 16 Do Nothing Cell I 2 2L F4OSS Wrap 2 2L F032 LP Ballast Cell I 2 150W Inc 2 Do Nothing Police Station (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Dorm I 2 2L F4055 Wrap 2 2L F032 LP Ballast Dorm 1 2 150W Inc 2 Do Nothing Shower 5 150W Inc 5 Do Nothing Shower I 2L F4055 Wrap 1 2L F032 LP Ballast Kitchen 2 2L F4055 Wrap 2 2L F032 LP Ballast Storage 1 150W Inc I Do Nothing Cell 3 &4 4 150W Inc 4 Do Nothing Cell 3 &4 2 2L F4055 Wrap 2 2L F032 LP Ballast Medical 3 2L F4OSS Wrap 3 2L F032 LP Ballast Jail Exit 3 2-13W CF 3 New LED Exit Sign Holding 2 2L F4OSS Wrap 2 2L F032 LP Ballast Shower I 2L F4OSS Wrap 1 2L F032 LP Ballast Lock Down 2 150W Inc 2 Do Nothing Garage 4 2L F4055 Wrap 4 2L F032 LP Ballast Property Office 13 2L F4OSS Strip 13 2L F032 LP Ballast Property Office I 150W Inc I Do Nothing WA 100= Wall Mounted Occupancy Sensor. W500, W1000 and W2000 = Ceiling Mounted Occupancy Sensor. Public Works PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Exterior 10 250W HPS 10 Do Nothing Hall 8 2L F4OSS Wrap 8 2L F032 LP Ballast Hall I 4L F4055 Troffer I 2L F032 STD w/refl- W1000 Banquet Hall 21 12L F4055 Troffer 21 12L F032 LP Ballast Water Heater 1 100W Inc 1 18W CF Screw in Bob Eagle Office 2 4L F4055 Troffer 2 2L F032 STD w/retl- WA100 Men's Restroom 2 2L F4055 Wrap 2 2L F032 LP Ballast-WA100 Men's Restroom 6 12L F4055 Troffer 6 2L F032 LP Ballast- W500 Shower I 113W CF I 1Do Nothing 1st Office 2 14L P4055 Troffer 2 ]2L F032 STD w/retl - WA100 Maestro _ 14L F4055 Troffer 2 12L F032 STD w/retl - WA 100 Women's Restroom I I 12L F4055 Wrap 1 12L F032 LP Ballast lWomen's Restroom I l22L F4055 Troffer I I2L F032 LP Ballast- WA 1011 Stocked Office 2 PL Pa0S5 Troffer 2 la_ P032 STD wired - WA 100 Locked - 14L P4055 Wrap 5 Ft P032 STD wiretl- WA 100 • IBranlett Office j - j2L Fa0SS Troffer j - 2L F032 LP Ballast - WAI00 ILockee _ j2L F'055 Wrap I 2 ;2L F032 LP Ballast • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page 9 of /, Water 5 2L—F96T12SS Strip 5 4L FO32 New Strip Fixture Work Bench 2 2L F4055 2 2L F032 LP Ballast Garage 6 2L—F96T12SS Strip 6 4L FO32 New Strip Fixture Public Works (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Sewage Division 4 2L—F96T12SS Strip 4 4L FO32 New Strip Fix -WAI00 Electrical 6 2L—F96TI2SS Strip 6 4L F032 New Strip Fix -WA100 Carpentry 8 2L—F96TI2SS Strip 8 4L F032 New Strip Fix - WA100 Construction 4 2L—F96TI2SS Strip 4 4L F032 New Strip Fix - WA100 Division Mechanic 27 2L—F96T12SS Strip 27 4L FO32 New Strip Fixture Upstairs I 2L F40SS 1 2L F032 LP Ballast Office 10 2L F40SS 10 2L FO32 LP Ballast- WAI00 Parking Lot 1 500W Quartz I Do Nothing Exterior 20 250W HPS 20 Do Nothing Storeroom 6 2L—F96TI2SS Strip 6 4L FO32 New Strip Fix - WAI00 Landscaped Locked 12 2L—F96TI2SS Strip 12 4L F032 New Strip Fix - WAI00 Paint 8 2L—F96T12SS Strip 8 4L F032 New Strip Fix - WA100 Paint 2 100W Inc 2 18W CF Screw in Street Division 6 2L—F96T12SS Strip 6 4L F032 New Strip Fix- WA100 Safety—Saint 6 2L—F96T12SS Strip 6 4L F032 New Strip Fix - WA100 Parking Lot 5 250W HPS 5 Do Nothing 1 WA100 = Wall Mounted Occupancy Sensor. W500 and WI000=Ceiling Mounted Occupancy Sensor. Mary Wilson Library PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Parking Lot I I 150W HPS I Do Nothing Entrance Canopy I 6 75W Par Cap 6 26W Reflector Flood Entrance Canopy I 4 150W Inc 4 CF26W Screw In Entrance Canopy 2 2L F40SS 2 2L F032 LP Ballast Entrance Canopy 6 2L F40SS 6 2L F032 LP Ballast Entrance Canopy 2 100\V Inc 2 CF26W Screw In Men's RR 2 2L F40SS 2 2L F032 LP Ballast- WAI00 Men's RR I 75W Par Cap I 26W Reflector Flood Men's RR I 2L F40SS I 2L F032 LP Ballast Women's RR I 2L F4OSS I 2L F032 LP Ballast- WAI00 1 Women's RR I 75W Par Can I 26W Reflector Flood Women's RR 2 2L P4055 - 2L F032 LP Ballast Book Shop Hail I I00W Inc _ CF26W Screw. In (Friends Room 4 I-L FaOSS 1 - 2L F032 LP Ballast . • • • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /0 of /2 Conference 4 CF26W Screw in 4 Do Nothing Chandelier Conference 4 75 W Inc 4 CF26W Screw In Chandelier Conference 3 100W Inc 3 CF26W Screw In Chandelier Storage 1 2L MOSS 1 2L FO32 LP Ballast Mary Wilson Library (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Storage 9 100W Inc 3 CF26W Screw In . Kitchen 4 2L F40SS 4 2L FO32 LP Ballast-WAI00 Patio 2 50W HPS 2 Do Nothing Ground Light 3 150W Par Cap 3 Do Nothing Custodian 2 2L F40SS 2 2L FO32 LP Ballast Library 12 3L F40SS 12 2L FO32 Std Ballast w/reflector Library 3 150W Par Cap 3 Do Nothing Wall Wash 2 75 W Inc 2 CF26W Screw In Library 10 2L F40SS 10 2L FO32 LP Ballast Library 74 3L F40SS 74 2L FO32 Std Ballast w/reflector Library 3 2L FB40 SS 3 2L FOI7/841 w/reflector Side Lights 5 3L F40SS 5 2L FO32 Std Ballast w/reflector Chandelier Library 6 CF26W Screw in 6 Do Nothing Chandelier Library 6 23W Genera Lamp 6 Do Nothing Office 4 2L F40SS 4 2L FO32 LP Ballast-WA100 Back Open 11 3L F40SS 11 2L FO32 Std w/reflector-W2000 Cans 2 100W Inc 2 CF26W Screw In Closet 1 150W Par Cap 1 CF26W Screw In Lunch Room 4 3L F40SS 4 2L FO32 Std w/reflector-W500 Restroom 1 2L F40SS 1 2L FO32 LP Ballast-WA100 Book Drop 1 100W Inc I CF26W Screw In Ground Light 2 150W Par Cap 2 Do Nothing WA= Wall Mounted Occupancy Sensor. W500 and W2000=Ceiling Mounted Occupancy Sensor North Seal Beach Community Center PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Entrance 6 75W Inc 6 18W CF Screw in Exit Signs 4 2-25W Inc 4 INew Universal Plastic LED Open 33 4L F40SS Wrap 33 1New 1x4 Wrap T8-EB Office 2 4L F40SS Wrap New 1x4 Wrap T8-EB Office 1 I 1120W Spot Inc 1 126W CF Screw in Wirer. Kitchen 4 HIL F40 SS Troffer 4 12 Lamp F32841 Std Eb \V/\Vt ref Open 1 2 12L FT_SSTI: 2 14 Lamp F25 W/Con. Kit LPEB i • • Lease with Option to Purchase #01-02E-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page // of /7 Open 4 75W Inc 4 I8W CF Screw in Storage 2 135W Inc 2 26W CF Screw in W/ref Storage 2 I35W Inc 2 26W CF Screw in W/ref Restroom Hall 2 2L F4OSS 2 2 Lamp F32841 LPEB Women's Restroom 2 2L F4OSS 2 2 Lamp F32841 LPEB North Seal Beach Community Center (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Men's Restroom 2 2L F4OSS 2 2 Lamp F32841 LPEB Open 8 100W Flood Inc 8 26W CF Screw in W/ref Cans 10 100W HPS 10 Do Nothing Wallpacks 11 100W HPS I1 Do Nothing Ground light 1 100W HPS l Do Nothing Wallpacks 1 100W HPS I Do Nothing Marina Community Center PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Basketball Courts 20 150W Metal Halide 20 Do Nothing Can 14 90W Par Cap Flood 14 Weatherproof 18W SI Wall Pack 10 70W HPS 10 Do Nothing Storage 3 100W Inc 3 CF18W Screw in Open 54 2L F4OSS Wrap 54 2L F032 LP Ballast . Storage 4 3L 75W In 4 39W CF New Drum Fixture Storage 4 3L 75W Inc 4 39W CF New Drum Fixture Kitchen 6 4L F4OSS Wrap 6 2L F032 New Wrap Fixture Anthony 4 2L F4OSS 4 2L F032 LP Ballast Storage 2 2L F4OSS Wrap 2 2L F032 LP Ballast Restroom Open 6 4L F4OSS Wrap 6 2L F032 New Wrap Fixture Men's Restroom 3 2L F4OSS Wrap 3 2L F032 LP Ballast-W A100 Women's Restroom 3 2L F4OSS Wrap 3 2L F032 LP Ballast- WA100 Classroom 13 2L F4OSS Wrap 13 2L F032 LP Ballast Storage I 2L F4OSS Wrap I 2L F032 LP Ballast Marina Park 2 400W Metal Halide 2 Do Nothing Racquetball 3 150W Metal Halide 3 Do Nothing i WA 100 = Wall Mounted Occupancy Sensor 1st Beach Complex PRE-RETROFIT POST-RETROFIT • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /a of /2 Fixture Fixture Area Description Qty. Description Qty. Description Garage 16 2L -F96T12SS Strip 16 4L F032 New Strip Fixture Shop 1 2L - F96T12SS Strip 1 4L FO32 New Strip Fix-WA100 Women's Restroom 1 2L-F96T12SS Strip I 4L F032 New Strip Fix-WA100 1st Beach Complex (Continued) PRE-RETROFIT POST-RETROFIT • Fixture Fixture Area Description Qty. Description Qty. Description Women's Restroom I 4L F4OSS Wrap I 2L F032 New Wrap Fixture Office 2 4L F4OSS Wrap 2 2L F032 New Wrap Fix- WA100 Wall Mount 2 70W HPS 2 Do Nothing Lockeroom I F40 Strip I IL FO32 STD Ballast Men's Restroom 1 90 W Par Inc 1 18W CF Screw in Men's Restroom I 2L F4OSS Wrap I 2L FO32 New Wrap Fixture Women's Restroom 1 2L F4OSS Wrap I 2L F032 New Wrap Fixture WA100 =Wall Mounted Occupancy Sensor • HVAC 3.1 General Scope of Work CAL-AIR shall provide HVAC retrofit services as listed herein. CAL-AIR and the Customer shall work towards, and agree upon, construction logistics and scheduling in an effort to minimize interference with normal business activities at each facility. Should there be major scheduling alterations, compared to those anticipated and for which was planned by CAL-AIR. any additional costs will be negotiated in good faith. All equipment will be as listed or equal to. Prior to substituting a proposed equal for any specified item, CAL-AIR at its expense shall establish to the reasonable satisfaction of the Customer that the proposed substitute item is in fact equal or better in quality, performance and appearance than the specified item. Engineering: Cal-Air will furnish mechanical engineering and structural calculations produced by an independent structural engineer certifying the seismic hold down ties, bolts and anchors required to meet building codes. • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /9 of /7 Demolition: Cal-Air will furnish all labor, materials and rigging required to remove the old equipment, piping, electrical and pipe insulation, that is to be replaced with the new equipment. Cal-Air will dispose of all removed equipment, materials and associated chemicals as per the EPA guide lines. Equipment: The equipment listed in the Mechanical Scope will be installed as per specifications or as equal. Units are at the highest Seasonal Energy Efficiency Rating (SEER) level available and shall be equipped with economizers, power exhaust, copper fins and copper coils (Heriste coated coils for 25 ton unit at City Hall). Smoke Detectors: Smoke detectors will be installed in the ductwork for newly installed HVAC units, as building code dictates. Miscellaneous: Labor and Materials incidental to the installation of the equipment shall be incorporated, as necessary at not additional cost to the Customer. These items include but are not limited to sheetmetal transitions, ductwork modifications, supply and return grilles (Marina Community Center), condensate and gas piping disconnect/reconnect, new condensate and gas piping runs (Marina Community Center), ceiling repairs, disconnecting from and reconnecting to utilities and roof curbs. Rigging: Cal-Air will provide all rigging and handling to remove existing equipment and install the new equipment. The rigging will require trucks, dumpsters, forklifts, cranes and helicopters. The Customer shall provide reasonably safe access to the buildings and provide reasonable for facility occupants' safety during the rigging and equipment handling process. Piping: The new piping to be installed will be type K copper for all water lines. The new pipe and equipment insulation will be fiberglass and or closed cell synthetic rubber. Electrical: The existing electrical wiring will be reconnected to the new equipment using the existing wire, conduit and circuit breakers. If the existing wire, conduit or circuit breakers are of an improper size for the new equipment to be installed. Cal-Air shall notify the Customer in writing of the additional cost to remedy the problem: the Customer may elect either to cause the work to be performed by the Customer or another contractor. or to have Cal-Air perform the work. • • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /y of /9 Detailed HVAC Scope of Work CITY HALL • The replacement of two (2) existing gas-electric rooftop HVAC units with two (2) new gas- electric HVAC units. The replacement of one (1) existing window A/C unit with a new window A/C unit. The replacement of one (1) existing duct furnace with one (1) new duct furnace. Existing Description Proposed Description Manufacturer/ Qty. Rating Type Manufacturer/ Qty. Rating Type Description Description Carrier Multizone 1 25 Tons MZ �Carrier Multizone 1 25 Tons MZ 48MA028-5 Carrier Split 1 12.5 Tons SS Carrier Split 1 12.5 Tons SS System System 38AKS014-5 Carrier Window 1 1 Ton WU Carrier Window 1 1 Ton WU Unit Unit XCB 123D Reznor Duct 1 175,000 Btu DF Reznor Duct 1 175,000 Btu DF Furnace Furnace HX175A Fan Coil Unit 40RM014-5 MZ = Multizone HVAC Unit SS = Split System WU = A/C Wall Unit DF = Duct Furnace Also included is the repair of collapsed ductwork in the rear section of City Hall. ! • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /5"-- of /9 POLICE STATION • The replacement of fourteen (14) existing gas-electric rooftop single zone HVAC units with fourteen (14) new gas-electric single zone HVAC units. Existing Description Proposed Description Manufacturer/ Qty. Rating Type Manufacturer/ Qty. Rating Type Description Description Carrier Single 3 2 Tons SZ Carrier Single Zone 3 2 Tons SZ Zone Package Unit Package Unit 48GX024-3 Carrier Single 4 3 Tons SZ Carrier Single Zone 4 3 Tons SZ Zone Package Unit Package Unit 48HJD004-5 Carrier Single 3 4 Tons SZ Carrier Single Zone 3 4 Tons SZ Zone Package Unit Package Unit 48HJD005-5 Carrier Single 4 5 Tons SZ Carrier Single Zone 4 5 Tons SZ Zone Package Unit Package Unit 48HJD006-5 SZ = Single Zone Rooftop HVAC Unit MARY WILSON LIBRARY • The replacement of three (3) existing gas-electric rooftop HVAC units with three (3) new gas-electric HVAC units. Existing Description Proposed Description Manufacturer/ Qty. Rating Type Manufacturer/ Qty. Rating Type Description Description Carrier Single 3 15 Tons MZ Carrier Single Zone 3 15 Tons MZ Package Unit Package Unit 48HJD017-5 MZ = Multizone Rooftop HVAC Unit • • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /, of /2 MARINA COMMUNITY CENTER • The replacement of one (1) existing heating only unit with two (2) new gas-electric single zone HVAC units. Existing Description Proposed Description Manufacturer/ Qty. Rating Type Manufacturer/ Qty. Rating Type Description Description Reznor Heating 1 4 Tons HO Carrier Single Zone 2 5 Tons SZ Only Unit Package Unit 48HJD006-5 HO = Heating Only Unit SZ = Single Zone Rooftop HVAC Unit NORTH SEAL BEACH COMMUNITY CENTER • The replacement of three (3) existing heat pump rooftop single zone HVAC units with three (3) new heat pump single zone HVAC units. Existing Description Proposed Description Manufacturer/ Qty. Rating Type Manufacturer/ Qty. Rating Type Description Description Carrier Single 2 4 Tons HP Carrier Single Zone 2 4 Tons HP Zone Package Unit Package Unit 5OHJQ005-5 Carrier Single 1 5 Tons HP Carrier Single Zone 1 5 Tons HP Zone Package Unit Package Unit 5OHJQ006-5 HP = Single Zone Rooftop Heat Pump HVAC Unit • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page tr.) of / 2 Controls: Detailed Controls Scope of Work Cal-Air shall provide and install new thermostats for newly installed HVAC units and/or replace the existing thermostats for replaced HVAC units as follows: Facility HVAC Control Description City Hall New thermostats, digital timeclocks and bypass timers Police Station New programmable thermostats Mary Wilson Library New thermostats, digital timeclocks and bypass timers Marina Community Center New programmable thermostats North Seal Beach Community Center New programmable thermostats • • FAITHFUL PERFORMANCE BOND Bond No. KF 2320 Premium: $7,474.00 KNOW ALL MEN BY THESE PRESENTS:THAT, WHEREAS, the City of Seal Beach,hereinafter designated as the"Obligee," entered into a Contract dated May 30, 2001,with CAL-AIR,INC.,hereinafter designated as the "Contractor" for the work described as follows: Energy Services at Various Locations WHEREAS, the Contract is by reference made a part hereof; and the said Contractor is required under terms of said Contract to furnish a bond for the faithful performance of said Contract; NOW,THEREFORE,we, CAL-AIR,Inc. the undersigned Contractor,as Principal, and St.Paul Fire&Marine Insurance Company,a corporation organized and existing under the laws of the State of Minnesota,and duly authorized to transact business under the laws of the State of California,as Surety, are held and firmly bound unto the City of Seal Beach in the penal sum of Eight hundred ninety six thousand five hundred two and 00/100 dollars(S 896,502.00),lawful money of the United States, said sum being not less than one hundred(100%)percent of the total Contract amount,for the payment of which sum well and truly to be made,we bind ourselves, our heirs, executors,administrators,and successors,jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH,THAT, if the above bounded Contractor, his or its heirs, executors,administrators, successors or assigns, shall in all things stand to and abide by, and well and truly deep and perform the covenants,conditions,and agreements in the said Contract and any alterations thereof made as therein provided, on his or their part,to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning,and shall indemnify and save harmless the Obligee, its officers and agents,as therein stipulated,then this obligation shall become null and void; otherwise it shall be and remain in full force and virtue. As a condition precedent to the satisfactory completion of the said Contract,the above obligation in said amount shall hold good for a period of one(1)year after the completion and acceptance of the said work, during which time if the above bounded Contractor,his or its heirs, executors, administrators, successors or assigns shall fail to make full, complete,and satisfactory repair and replacements or totally protect the Obligee from loss or damage made evident during said period of one year from the date of acceptance of said work,and resulting from or caused by defective materials or faulty workmanship in the prosecution of the work done,the above obligation in the said sum shall remain in full force and effect. However,anything in this paragraph to the contrary notwithstanding,the obligation of the Surety hereunder shall continue so long as any obligation of the Contractor remains. And the Surety,for value received,hereby stipulates and agrees that no change,extension of time, alteration or addition to the terms of the Contract or to the work to be performed thereunder or the specifications accompanying the same shall, in any way, affect its obligations on this bond and it does hereby waive notice of any such change, extension of time,alteration,or addition to the terms of the Contract or to the work or the specifications. Said Surety hereby waives the provisions of Sections 2819 and 2845 of the Civil Code of the State of California. In the event suit is brought upon this bond by the Obligee and judgment is recovered, the Surety shall pay all costs incurred by the Obligee in such suit,including reasonable attorney's fees to be fixed by the Court. IN WITNESS WHEREOF, we have hereunto set our hands and seals this 12th day of June, 2001. St. Paul Fire&Marine Insurance Company CAL-AIR,Inc Dougla . Rapp Attorney in Fact — lan Butcher, Vice President: ' . CALIFORNIA ALL-PURPOSEtKNOWLEDGMENT • ¢Y•W.il' - c. A.0..WCW c ts1 a.0Cs... .W' - '-A... M'N'W.W-— - . .0 .H.W'.- -.H..- H.0.W' . . . ..A. - .C'C.OQti}}))'' C Cl X, State of Ca)ifornia X County of Orange g r` On JUN 1 2 2081 before me, Christine M. Rapp, Notary Public , Fi Date Name and Title of Officer(e.g..'Jane Doe.Notary Public) personally appeared _ Douglas A. Rapp , Name(s)ol Signer(s) 5 ®personally known to me–OR–0 proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument ll X and acknowledged to me that he/she/they executed the S X same in his/her/their authorized capacity(ies), and that by P his/her/their signature(s) on the instrument the person(s), p o" CHRISTINE M. RAPP or the entity upon behalf of which the person(s) acted, 2Il 2 ,,,,s;.,,,..-, COMM.#1267189 < executed the instrument. Q -a,, NOTARY PUBLIC-CALIFORNIA 9 6{4 I ORANGE COUNTY WITNESS my hand and official seal. ,( My Comm.Exp.July 9,2034 , y - _ 111 (//UL�.k: ' //[��.�////../,�� a Signature of otary Public O /f C' U OPTIONAL Though the information below is not required by law,it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. K Description of Attached Document X Title or Type of Document: k Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) gSigner's Name: Signer's Name: g ❑ Individual ❑ Individual z ❑ Corporate Officer ❑ Corporate Officer Title(s): Title(s): X, ❑ Partner—❑ Limited ❑ General ❑ Partner—0 Limited ❑ General. • ❑ Attorney-in-Fact ❑ Attorney-in-Fact ❑ Trustee ❑ Trustee OF SIGNER - RIGHTTHUMBPRIN! T ❑ Guardian or Conservator THUMBPRINT ❑ Guardian or COF SOrvatOr OF SIGNER ^ h • ❑ Other: Top of thumb here ❑ Other: Top of thumb here Ijj • 7 Signer Is Representing: Signer Is Representing: I J1 � yt.e,� 67 a - _ -e+ �-. .a - w.CM-- e�i� .a er- e+Ce� e� _ e�G"eis'ers"e> _.e� C ,ezC`%j 0 1995 National Notary Assonation•8236 Rennet Ave..P.O.Box 7184•Canoga Park.CA 91309-7184 Prod.No.5907 Reorder Call Toe-Free 1-800-8764827 TheStPduI • POWER OF ATTORNEY �a Seaboard Surety Company United States Fidelity and Guaranty Company St.Paul Fire and Marine Insurance Company Fidelity and Guaranty Insurance Company St.Paul Guardian Insurance Company Fidelity and Guaranty Insurance Underwriters,Inc. St.Paul Mercury Insurance Company Power of Attorney No. 20$65 Certificate No. X26785 KNOW ALL MEN BY THESE PRESENTS:That Seaboard Surety Company is a corporation duly organized under the laws of the State of New York.and that St. Paul Fire and Marine Insurance Company.St. Paul Guardian Insurance Company and St. Paul Mercury Insurance Company are corporations duly organized under the laws of the State of Minnesota.and that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland,and that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa- and that Fidelity and Guaranty Insurance Underwriters. Inc_is a corporation duly organized under the laws of the State of Wisconsin(herein collective/v called the "Companies"). and that the Companies do hereby make.constitute and appoint Douglas A. Rapp and Linda D.Coats Laguna Hills California of the City of .Slate .their true and lawful Attorney(s)-in-Fact, each in their separate capacity if more than one is named above.to sign its name as surety to.and to execute.seal and acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons. guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. \��y� O � ' IN WITNESS WHEREOF,the Companies have caused this instrumencto he stgned;i 'sealedithrs? 1st day of December 2999 _ div:` 1 �� rt�;V Seaboard Surety Company 0,') United States Fidelity and Guaranty Company U St.Paul Fire and Marine Insurance Con�n.p�a,n+ 'R��s Fidelity and Guaranty Insurance Company St.Paul Guardian InsurancecCompanyq.s �'p. y Fidelity and Guaranty Insurance Underwriters,Inc. St.Paul Mercury Insurance �1 nirW1 1�� vn�ch, °LE\ CD / '`. y r, .(A,4927 S r,�"y� v r YggsT 79 SEEL y JOIIN/(Y1:�P,I_IfI—N,—A�/F}Y1.aVice President State of Maryland City of Baltimore THOMAS E.HUIBREOTSE,Assistant Secretary On this 1St day of December . 1999 , before me, the undersigned officer, personally appeared John F. Phinncy and Thomas E. Huibregtse.who acknowledged themselves to he the Vice President and Assistant Secretary,respectively,of Seaboard Surety Company,St. Paul Fire and Marine Insurance Company.St.Paul Guardian Insurance Company.St.Paul Mercuy Insurance Company.United States Fidelity and Guaranty Company.Fidelity and Guaranty Insurance Company,and Fidelity and Guaranty Insurance Underwriters.Inc.:and that the seals affixed to the foregoing instrument are the corporate seals of said Companies and that they, us such.being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the names of the corporations by themselves as duly authorized officers. l,I/�f,� � - -t] /�'�s�,r,, b //1 In Witness Whereof I hereunto set my hand and official seal tio TA RY My Commission expires the 13th day of July.2002. gECiiV�o REBECCA EASLEY-ONOKALA.Notary Public 86203 Rev. 7-2000 Printed in U.S.A. I • • This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Hoards of Directors of Seaboard Surety Company.St.Paul Fire and Marine Insurance Company. St. Paul Guardian Insurance Company. St. Paul Mercury Insurance Company. United States Fidelity and Guaranty Company. Fidelity and Guaranty Insurance Company,and Fidelity and Guaranty Insurance Underwriters. Inc.on September 2. 1998, which resolutions are now in full force and effect,reading as follows: RESOLVED,that in connection with the fidelity and surety insurance business of the Company.all bonds.undertakings.contracts and other instruments relating to said business may be signed.executed,and acknowledged by persons or entities appointed as Attorney(s)-in-Fact pursuant to a Power of Attorney issued in accordance with these resolutions. Said Power(s)of Attorney for and on behalf of the Company may and shall he executed in the name and on behalf of the Company.either by the Chairman.or the President,or any Vice President.or an Assistant Vice President,jointly with the Secretary or an Assistant Secretary. under their respective designations. The signature of such officers may he engraved,printed or lithographed. The signature of each of the foregoing officers and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any certificate relating thereto appointing Attontcy(s)-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof,and subject to any limitations set forth therein. any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall he valid and binding upon the Company.and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding upon the Company with respect to any bond or undertaking to which it is validly attached:and RESOLVED FURTHER, that Attorney(s)-in-Fact shall have the power and authority. and, in any case. subject to the terms and limitations of the Power of Attorney issued them.to execute and deliver on behalf of the Company and to attach the seal of the Company to any and all bonds and undertakings,and other writings obligatory in the nature thereof,and any such instrument executed by such Attorney(s)-in-Fact shall be as binding upon the Company as if signed by an Executive Officer and sealed and attested to by the Secretary of the Company. I.Thomas E.Huibregtse,Assistant Secretary of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company.St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company.United States Fidelity and Guaranty Company,Fidelity and Guaranty Insurance Company.and Fidelity and Guaranty Insurance Underwriters.Inc.do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies,which is in full force and effect and has not been revoked. IN TESTIMONY WHEREOF,I hereunto set my hand this day of JUN 1 2 2001 S WEE a S/ O 9 t 4A,� sEt.�t s s sw'p,-f 'thud �'V "Aa J '`>�.,:' Thomas E. Huibreglse,Assistant Secretary To verify the authenticity of this Power of Attorney,call 1-800-421 3880 and xos'*forth e.Pnw errifAtt ney clerk. Please refer to the Power of Attorney number, the above-named individuals and the details of the bond to whichithe potty r,is attachhee4s- �-p�`J .AV ��.. �vc: 44A \ • • • • • PAYMENT BOND Bond No.KF2320 Premium Included KNOW ALL MEN BY THESE PRESENTS:THAT, WHEREAS, the City of Seal Beach,hereinafter designated as the`Obligee", has awarded to CAL-AIR,INC.,hereinafter designated as the"Contractor"a Contract for the work described as follows: Energy Services at Various Locations NOW,THEREFORE,we, CAL-AIR,INC. ,the undersigned Contractor,as Principal,and St.Paul Fire&Marine Insurance Company, a corporation organized and existing under the laws of the State of Minnesota duly authorized to transact business under the laws of the State of California,as Surety, are held and finely bound unto the City of Seal Beach in the sum of Eight hundred ninety six thousand five hundred two and 00/100 dollars ($896,502.00) said sum being not less than one hundred(100%)percent of the total Contract amount,for which payment well and truly to be made,we bind ourselves, our heirs, executors and administrators,successors and assigns,jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH, THAT,if the Contractor,his or its heirs,executors, administrators, successors and assigns or subcontractors shall fail to pay for any materials,provisions,provender or other supplies or teams,implements or machinery used in, upon,for or about the performance of the work contracted to be done, or shall fail to pay for any work or labor thereon of any kind,or shall fail to pay any persons named in Civil Code Section 3181, or shall fail to pay for amounts due under the Unemployment Insurance Code with respect to such work or labor as required by the provisions of Division Third,Part 4,Title 15, Chapter 7 of the Civil Code, or shall fail to pay for any amounts required to be deducted, withheld,and paid over to the Employment Development Department from the wages of employees of the Contractor and subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work or labor,and provided that the claimant shall have complied with the provisions of that Code, the Surety or Sureties hereon will pay for the same in amount not exceeding the sum specified in the Contract, otherwise the above obligation shall be void. In case suit is brought upon this bond,the Surety will pay all court costs,expenses and reasonable attorney's fee to the prevailing party to be fixed by the court. This bond shall insure to the benefit of any and all persons,companies and corporations entitled to file claims under Section 3181 of the Civil Code, so as to give a right of action to them or to their assigns in any suit brought upon this bond. And the Surety, for value received, hereby stipulates and agrees that no change,extension of time, alteration or addition to the terms of the Contract or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligation on this bond,and it does hereby waive notice of any such change, extension of time,alteration or addition to the terms of the Contractor to the work or to the specifications. IN WITNESS WHEREOF,we have hereunto set our hands and seals this 12th day of June,2001. St. Paul Fire&Marine Insurance Company CAL-AIR,Inc f Q , I Dougla' .. Rapp Atto in Fact Alan Butcher, Vice President 'CALIFORNIA ALL-PURPOSESKNOWLEDGMENT • r`,r 0 bl' n OC.iI.Vnt.il d<.il.A dX.R. '0.0' -w_ M 0.H.M N " .'-rte.0✓ ..O -- .H' 0 s .A-0' . ----. V�YJJ ' S11 Pic xk State of California gi. County of Orange *, before me, Christine M. Rape, Notary Public On .1111I t 2 7M1 before and h ( Title of Officer e rS Dale a T .g..L ce 'Jane D .Notary Public') � . Douglas A. Rapp ? personally appeared Name(s)of Signer(s) ®personally known to me–OR–E proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the �, 5 same in his/her/their authorized capacity(ies), and that by 9 5 g i his/her/their signature(s) on the instrument the person(s), 5 1 t+". CHRISTINE M. RAPPI or the entity upon behalf of which the person(s) acted, 9 cr 4. L,. . COMM.#1267189 < executed the instrument. 9 5 > .a.S NOTARY PUBLIC-CALIFORNIA 9 � F4 < �'• ORANGE COUNTY %S � ;- My Comm.Exp July 9,20D4 1 WITNESS my hand and official seal. FlA�{ Signature oo N ary Public 1��' // 2? l/ UU t;'. OPTIONAL n 9 Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent t5 fraudulent removal and reattachment of this form to another document. 4 Description of Attached Document gi Title or Type of Document: _ Document Date: Number of Pages: Signer(s) Other Than Named Above: R Capacity(ies) Claimed by Signer(s) 4 LlA 5 Signer's Name: Signer's Name: N ❑ Individual ❑ Individual ❑ Corporate Officer ❑ Corporate Officer 5 Title(s): i Title(s): Fi ❑ Partner—❑ Limited LI General ❑ Partner—❑ Limited ❑ General g ❑ Attorney-in-Fact ❑ Attorney-in-Fact 5 ❑ Trustee ❑ Trustee IGRiiHUrdBPRNT•RIGHT THUMBPRINT ❑ Guardian or Conservator OF SIGNER 5 ❑ Guardian or Conservator OF thumb here re Top of thumb here ��. ❑ Other: Top of thumb here ❑ Other: Signer Is Representing: Signer Is Representing: I i y. e;4C'C? ' "C. e•.ar_ t '& e• eacrir. .M� . d. _ . . . . .. . _ •e• e)-- _ . . en'erre-e. .t.e'r�c -e cv�� O 1995 National Notary Association•8236 Remmel Ave..PO.Box 7181•Canoga Pak CA 91309-7184 Prod.No.5907 Reader Cal Too-Free 1.800.816-6827 Thestr ul • POWER OF ATTORNEY • Seaboard Surety Company United States Fidelity and Guaranty Company St.Paul Fire and Marine Insurance Company Fidelity and Guaranty Insurance Company St.Paul Guardian Insurance Company Fidelity and Guaranty Insurance Underwriters.Inc. St.Paul Mercury Insurance Company Power of Attorney No, 20565 Certificate No, 6 2 2 7 8 a' KNOW ALL MEN BY THESE PRESENTS:That Seahoard Surety Company is a corporation duly organized under the laws of the State of New York.and that St. Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company and St.Paul Mercury Insurance Company are corporations duly organized under the laws of the State of Minnesota,and that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland.and that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa, and that Fidelity and Guaranty Insurance Underwriters. Inc. is a corporation duly organized under the laws of the State of Wisconsin (lters'in collectively called the "Companies"), and that the Companies do hereby make,constitute and appoint Douglas A.Rapp and Linda D. Coats Laguna Hills California of the City of ,State .their true and lawful Attorney(s)-in-Fact, each in their separate capacity if more than one is named above,to sign its name as surety to,and to execute. seal and acknowledge any and all bonds.undertakings, contracts and other written instruments in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings regtiired or permitted in any actions or proceedings allowed by law. IN WITNESS WHEREOF.the Companies have caused this instrument'to betsigtned;and sic rdlcd this .�(`v 1st day of December 1999 . i V a Seaboard Surety Company �Z'�z E' Unitetf States Fidelity and Guaranty Company St.Paul Fire and Marine Insuran`c Company�y� .��'t Fidelity and Guaranty Insurance Company St.Paul Guardian losurane....,-,L,,,,\ompany�ty`a T Fidelity and Guaranty Insurance Underwriters,Inc. St.Paul Mercury Insurance Company‘ s U t t" ��a�d cEH-HD r t 8AL r1 1 p 1977 g � IOHR I'.PHIAALI:A'ice President lo'h`R/A C .71 State of Maryland City of Baltimore THOMAS F.HUIHRFCTSE,Assistant Secretary On this 1st day of December 1999 , before me, the undersigned officer. personally appeared John F. Phinney and Thomas E. Huibregtse. who acknowledged themselves to he the Vice President and Assistant Secretary, respectively,of Seaboard Surety Company. St.Paul Fire and Marine Insurance Company,St.Paul Guardian Insurance Company,St. Paul Mercury Insurance Company,United States Fidelity and Guaranty Company,Fidelity and Guaranty Insurance Company.and Fidelity and Guaranty Insurance Underwriters, Inc.:and that the seals affixed to the foregoing instrument are the corporate seals of said Companies:and that they.as such.being authorized so to do,executed the foregoing instrument for the purposes therein contained by signing the names of the corporations by themselves as duly authorized officers. I]P,�,'µ�aut nJ,r•0. /y,�yy`,�/G cps East.% In Witness Whereof,I hereunto set my hand and official seal. et pOrgRF �% 1//1 Uet/O My Commission expires the 13th day of July.2002. 'tip �O REBECCA EASLEY-ONOKALA.Notary Public 86203 Rev. 7-2000 Printed in U.S.A. • • This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Seaboard Surety Company.St.Paul Fire and Marine Insurance Company. St. Paul Guardian Insurance Company. St. Paul Mercury Insurance Company, United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company.and Fidelity and Guaranty Insurance Underwriters.Inc.on September 2. 1998.which resolutions are now in hill force and effect,reading as follows: RESOLVED,that in connection with the fidelity and surety insurance business of the Company,all bonds,undertakings,contracts and other instruments relating to said business may be signed executed,and acknowledged by persons or entities appointed as Attorney(s)-in-Fact pursuant In a Power of Attorney issued in accordance with these resolutions. Said Power(s)of Attorney for and on behalf of the Company may and shall be executed in the name and on behalf of the Company.either by the Chairman,or the President.or any Vice President.or an Assistant Vice President,jointly with the Secretary or an Assistant Secretary, under their respective designations. The signature of such officers may he engraved,printed or lithographed The signature of each of the foregoing officers and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any'certificate relating thereto appointing Attorney(s)-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof and subject to any limitations set forth therein,any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company.and any such power so executed and certified by such facsimile signature and facsimile seal shall he valid and binding upon the Company with respect to any bond or undertaking to which it is validly attached:and RESOLVED FURTHER,that Attorney(s)-in-Fact shall have the power and authority. and. in any case, subject to the terms and limitations of the Power of Attorney issued them,to execute and deliver on behalf of the Company and to attach the seal of the Company to any and all bonds and undertakings,and other writings obligatory in the nature thereof,and any such instrument executed by such Attorney(s)-in-Fact shall be as binding upon the Company as if signed by an Executive Officer and sealed and attested to by the Secretary of the Company. I.Thomas E.Huibregtse.Assistant Secretary of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company. St. Paul Guardian Insurance Company. St. Paul Mercury Insurance Company. United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company.and Fidelity and Guaranty Insurance Underwriters.Inc.do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies.which is in full force and effect and has not been revoked. IN TESTIMONY WHEREOF,I hereunto set my hand this day of JUN 1 2 20a1 S y1NF �_ * AI,taeur ° V 1 i ,r�martrtD kd> �(nu SE rtL.oi SBAL'1 1951 ID * s ax+ I r" , Thomas E. Huibre tse,Assistant Secretary 4 t� 1 To verify the authenticity of this Power of Attorney,call I-800-421‘3880 and rrsk+foul e.Power�nf Attorney clerk. !'Tease refer to the Power of Attorney number, the above-named individuals and the details of the bond to whz��e��mched:ll r�Vj IN- 4 A LEASE WITH OPTION TO PURCHASE 01- 026 -AF This LEASE WITH OPTION TO PURCHASE dated May 29, 2001 ( "Lease ") is by and between MUNICIPAL FINANCE CORPORATION, ( "Corporation ") a corporation duly organized and operating under the laws of the State of California as lessor and CITY OF SEAL BEACH, a municipal corporation duly organized and existing under the laws of the State of California ( "Lessee ") as lessee. RECITALS: • WHEREAS, Lessee deems it essential for Lessee to acquire the use of the property described herein for its own public purposes; and - WHEREAS, it is intended that this Lease be treated as a tax - exempt obligation of Lessee for federal income tax purposes; and WHEREAS, Lessee and Corporation agree to mutually cooperate now and . hereafter, to the extent possible, in order to sustain the intent of this Lease and the bargain of both parties hereto. WITNESSETH: NOW, THEREFORE in consideration of the mutual covenants hereinafter set forth, the parties hereto agree as follows: SECTION 1. Lease. Corporation, hereby leases to Lessee, and Lessee hereby leases and hires from Corporation all property (the "Property ") described in the schedule or schedules (collectively, the "Schedule ") executed by the parties concurrently herewith and hereafter and made a part hereof. Hereinafter, reference to Corporation means Corporation and Corporation's assigns for those rights, interests and obligations that may be assigned by Corporation. SECTION 2. Term. The terms and conditions of this Lease shall become effective upon the authorized execution of this Lease by the parties hereto. The rental term of the Property leased hereunder commences and terminates on the dates specified in the Schedule unless the term of this Lease is extended as provided in this Section. If on the scheduled date of termination of this Lease the Rental Payments shall not be fully paid, or provision therefor made, or if such Rental Payments shall have been abated at any time and for any reason, then the term of this Lease shall be extended until the date upon which all such Rental. Payments shall be fully paid, except that the term of this Lease shall in no event extend beyond the date that corresponds to the end of the useful life of the Property. SECTION 3A. Representations and Warranties of Lessee; The Lessee represents and warrants to Corporation that: (a) Lessee is a municipal corporation, duly organized and existing under the Constitution and laws of the State of California with authority to enter into this Lease and to perform all of its obligations hereunder. (b) Lessee's governing body has duly authorized the execution and delivery of this Lease and further represents and warrants that all requirements have been met, and procedures followed to ensure its enforceability. (c) The execution, delivery and performance of this Lease do not and will not result in any breach of or constitute a default under any indenture, mortgage, contract, agreement or instrument to which Lessee is a party by which it or its property is bound. (d) There is no pending or, to the knowledge of Lessee, threatened action or proceeding before any court or administrative agency which will materially adversely affect the ability of Lessee to perform its obligations under this Lease. (e) The Property being leased is essential to Lessee in the performance of its governmental functions and its estimated useful life to Lessee exceeds the .term of this Lease. SECTION 3B. Budget and Appropriation. Lessee shall take such action as may be necessary to include all rental payments in its annual budget and annually to appropriate an amount necessary to make such rental payments. During the term of this Lease, Lessee will furnish to Corporation, if so requested, copies of each proposed budget of Lessee within thirty (30) days after it is filed and of each final budget of the Lessee within thirty (30) days after it is printed. The covenants on the part of Lessee shall be deemed and construed to be duties imposed by law and it shall be the duty of each and every public official of Lessee to take such action and do such things as are required by law in the performance of the official duty of such officials to enable Lessee to carry out and perform the covenants and agreements in this Lease agreed to be carried out and performed by Lessee. SECTION 4. Representations and Warranties of Corporation. Corporation represents and warrants to Lessee that: (a) Corporation is duly organized, validly existing and in good standing under the laws of the State of California, with full corporate power and authority to lease and own real and personal property. (b). Corporation has full power, authority and legal right to enter into and perform its obligations under this Lease, and the execution, delivery and performance of this Lease have been duly authorized by all necessary corporate actions on the part of Corporation and do not require any further approvals or consents. (c) The execution, delivery and performance of this Lease do not and will not result in any breach of or constitute a default under any - indenture, mortgage, contract, agreement or instrument to which Corporation is a party by which it or its property is bound. (d) There is no pending or, to the knowledge of Corporation, threatened action or proceeding before any court or administrative agency which will materially adversely affect the ability of Corporation to perform its obligations under this Lease. 2 • • b SECTION 5. Property Acquisition; Deposit of Moneys. Corporation hereby appoints Lessee as its purchasing agent to acquire the Property leased hereunder and Lessee hereby accepts said appointment (hereinafter, the "Agency "). The Agency is limited to i) negotiation of terms, conditions and acquisition cost of acquiring the Property from suppliers and contractors (collectively, the "Supplier ") selected by Lessee; ii) to the inspection and acceptance of the • Property upon its delivery and installation; and iii) to the exercise of any rights or remedies with respect to Property warranties or guarantees. All warranties and guarantees, either express or implied, that inure to Corporation by virtue of the Agency are hereby passed through to Lessee to prosecute at Lessee's sole discretion. The costs associated with the acquisitioh and installation of the Property including appurtenant work and related expenses and Advance Rental Payment payable during the first four (4) months of this Lease (the "Advance Rental Payment ") are set forth in the Schedule. Corporation and Lessee agree that, in order to ensure that moneys sufficient to pay all costs will be available for this purpose when required, Corporation shall cause the financing amount designated on the Schedule (the "Financing Amount ") to be deposited to a custodial account (the "Acquisition Account ") and held in the name of Corporation as custodian for the benefit of Lessee. The date said Financing Amount is initially deposited to the Acquisition Account is defined as the Lease Issuance Date. Disbursements may be made either directly to the Supplier or to Lessee as a reimbursement of its prior expenditures for Property costs. Lessee shall deliver to Corporation a disbursement authorization form along with Supplier invoices and required reconciliation documents prior to Corporation making a disbursement to the Supplier or a reimbursement to Lessee. Corporation shall receive a $50 fee per disbursement, which Corporation shall deduct from the Acquisition Account without any further authorization from Lessee. Corporation shall retain at least ten percent (100) of the Financing Amount in the Acquisition Account until Lessee delivers to Corporation a Certificate of Acceptance. Any moneys that remain in the Acquisition Account (including future earnings thereon) after completing the disbursements for Property costs and the Advance Rental Payment shall . apply towards the payment or prepayment (with applicable premium) of the principal component of succeeding Rental Payments. Upon final disbursement from the Acquisition Account that shall occur no later than three years from the Lease Issuance Date, the Acquisition Account shall be closed. SECTION.6. Lease Proceeds. The Financing Amount deposited to the Acquisition Account may be invested in interest bearing instruments pursuant to written direction and authority given by Lessee. Permitted investments are those specified in Government Code Sections 53601 and 53635. Principal and interest earnings from each investment will be deposited directly to the Acquisition Account. The Financing Amount plus earnings thereon shall constitute the Lease Proceeds available for acquiring the Property (the "Lease Proceeds ") and paying the Advance Rental Payment. Corporation shall be responsible for the safekeeping of deposit certificates and other investment confirmation documents. With the exception of acts of gross negligence or willful misconduct by Corporation, Corporation will not be held responsible for any 3 M1 • 1 investment losses for any reason whatsoever and is indemnified and held harmless by Lessee. In the event the Lease Proceeds are not sufficient to pay for the Property and the Advance Rental Payment due to insufficient investment earnings or an increase in such costs subsequent to the Lease Issuance Date, Lessee shall deposit additional moneys in the Acquisition Account immediately upon request of Corporation or its assignee sufficient to pay the remaining Property costs. Failure by Lessee to deposit the additional moneys will constitute a default under the Lease. SECTION 7. Rental Payments. LESSEE SHALL PAY CORPORATION RENTAL PAYMENTS (the "Rental Payments ") IN THE AMOUNTS AND AT THE TIMES SET FORTH IN THE SCHEDULE, AT THE OFFICE OF CORPORATION OR TO SUCH OTHER PERSON OR AT SUCH OTHER PLACE AS CORPORATION MAY FROM TIME TO TIME DESIGNATE IN WRITING. Lessee hereby authorizes Corporation to withdraw from the Acquisition Account on the Advance Rental Payment dates, the amounts necessary to make said payments set forth in the Schedule. Should Lessee fail to pay any part of the Rental Payments herein reserved within fifteen (15) days from the due date thereof, Lessee shall upon Corporation's written request, pay interest on such delinquent payment from the date said payment was due until paid at the rate of ten percent (10 %) per annum or the maximum legal rate, whatever is less. Lessee shall pay Rental Payments exclusively from legally available funds, in lawful money of the United States of America to the Corporation. The obligation of Lessee to pay Rental Payments hereunder shall constitute a current expense of Lessee and shall not in any way be construed to be a debt of Lessee in contravention of any applicable constitutional or statutory limitations or requirements concerning the creation of indebtedness by Lessee, nor shall anything contained herein constitute a pledge of the general tax revenues of Lessee. Except as specifically provided in Section 8, the obligation to pay Rental Payments will be absolute and unconditional in all events, and will not be subject to set -off, defense, abatement, reduction, counterclaim, or recoupment for any reason whatsoever. The periodic Rental Payments paid by Lessee shall be conclusive as to its fair value for the possession, use and /or occupancy of the Property. SECTION 8. Rental Abatement. Rental Payments due hereunder with respect to the Property, other than the Advance Rental Payment, shall be subject to abatement during any period in which, by reason of material damage to or destruction of the Property there is substantial interference with the use and right of possession by Lessee of the Property or any substantial portion thereof. For each potential incident of substantial interference, decisions to be made on i) whether or not abatement shall apply; ii) the date upon which abatement shall commence; iii.) the applicable portion of Rental Payments to be abated and; iv) the concluding date of the particular abatement shall all be subject to determinations by Lessee in concert with the provider of the insurance issued pursuant to Section 20 herein. The amount of rental abatement shall be such that the Rental Payments paid by Lessee during the period of Property restoration do not exceed the fair rental value of the usable portions of the Property. The actual amount of Rental Payments paid by Lessee shall be conclusive as to its fair value. In the event of any damage or destruction to the Property, this Lease shall continue in full force and effect. 4 • • SECTION 9. Reserved. SECTION 10. Use. Lessee shall use the Property in a careful and proper manner and shall comply with and conform to all national, state, municipal, police, and other laws, ordinances, and regulations in anyway relating to the possession, use, or maintenance of the Property. SECTION 11. Acceptance. Lessee shall acknowledge receipt and inspection of the Property by executing a "Certificate of Acceptance ". SECTION 12. Corporation's Inspection. Upon forty -eight (48) hours prior notice, the Corporation shall at any and all times during normal business hours have the right to enter into and upon Lessee's premises where the Property is located for the purpose of inspecting the same or observing its use. Lessee shall give Corporation immediate notice of any attachment or other judicial process affecting the Property. SECTION 13. Property Selection and Ordering. Lessee has selected or will select the type and quantity of the Property leased hereunder. Lessee shall ensure that all Property is properly invoiced to Corporation. Corporation shall not be liable for, nor shall the validity, enforeceability or effectiveness of this Lease be affected by, any delay in or failure of delivery of the Property. Lessee - acknowledges that it is solely responsible for determining the suitability of the Property for -its intended use. Corporation shall have no duty to inspect the Property. If the Property_is not properly installed, does not operate as represented or warranted by the Supplier, or is unsatisfactory for any reason, Lessee shall make any claim on account thereof solely against the Supplier. Lessee hereby assumes the risks, burdens and obligations to the Supplier on account of nonacceptance of the Property and /or cancellation of this Lease and upon the occurrence of any such event, Corporation will assign to Lessee, without recourse or warranty, its rights and title to the Property and any documents related thereto. SECTION 14. Disclaimer of Warranty. CORPORATION NOT BEING THE MANUFACTURER OR SUPPLIER OF THE PROPERTY NOR A DEALER IN SIMILAR PROPERTY, HAS NOT MADE AND DOES NOT MAKE ANY REPRESENTATION, WARRANTY, OR COVENANT, EXPRESS OR IMPLIED, WITH. RESPECT TO THE DESIGN, DURABILITY, FITNESS FOR USE, SUITABILITY, OR MERCHANTABILITY OF THE PROPERTY IN ANY RESPECT, AND AS BETWEEN CORPORATION AND LESSEE, ALL PROPERTY SHALL BE ACCEPTED AND LEASED BY LESSEE "WHERE IS," "AS IS," AND "WITH ALL FAULTS," AND CORPORATION SHALL NOT BE RESPONSIBLE FOR ANY PATENT OR LATENT DEFECTS THEREIN. LESSEE AGREES TO SETTLE DIRECTLY SUCH CLAIMS WITH.THE SUPPLIER AND WILL NOT ASSERT ANY SUCH CLAIMS AGAINST CORPORATION. SECTION 15. Alterations and Attachments. All additions and improvements that are made to the Property shall belong to and become the property of the Corporation except that separately identifiable attachments added to the Property by Lessee may remain the property of Lessee as long as (i) the attachment is paid for in full by Lessee and (ii) Lessee agrees to remove the attachment and restore the Property to substantially as good condition as when received, normal wear and tear excepted, if and when the Property may be returned to Corporation. 5 • • SECTION 16. Relocation. Lessee shall provide Corporation prior written notice of its intent to relocate the Property. Lessee assumes all risks of loss to the Property attendant to its movement and relocation. The Property location shall be under Lessee's full control for its own governmental purpose. SECTION 17. Maintenance and Repairs. Lessee, at its own cost and expense, shall furnish necessary labor and materials to maintain the Property in good repair, condition, and working order. Lessee's obligations to maintain the Property does not relieve the Supplier of its responsibility to fully perform with respect to all applicable Property warranties and guarantees. SECTION 18. Risk of Loss; Damage; Destruction. With the exception of acts resulting from intentional misconduct or gross negligence by Corporation, its agents and representatives, Lessee hereby assumes and shall bear the entire risk of loss and damage to the Property from any and every cause whatsoever. No loss or damage to the Property or any part thereof shall impair any obligation of Lessee under this Lease which shall continue in full force and effect, subject to Section 8 of this Lease. Lessee waives-the benefit of Civil Code Sections 1932(2) and 1933(4) and any and all other rights to terminate this Lease by virtue of any damage or destruction to the Property. SECTION 19. Physical Damage /Public Liability Insurance. Lessee shall keep the Property insured against risk of loss or damage from any special form peril for not less than the applicable purchase option value in the Schedule, and Lessee shall carry public liability and property damage insurance covering the Property. All said insurance shall be in form and amount and with reputable companies and shall name Corporation as an additional insured and loss payee. Lessee shall pay the premiums therefore and deliver certification of said policies to Corporation. Each insurer shall agree, by endorsement upon the policy or policies issued by it or by independent instrument furnished to Corporation, that it will give Corporation thirty (30) days' written notice before the policy or policies shall be altered or canceled. The proceeds of such insurance, at the option of Lessee, shall be applied: (a) toward the replacement, restoration, or repair of the Property, or (b) toward payment of the total remaining obligations of Lessee hereunder; provided, however, that Lessee shall be responsible for the amount by which such insurance proceeds are insufficient to satisfy the cost of option (a) or option (b) above, as applicable. Should Lessee replace, restore, or repair the Property as set out in option (a) above, this Lease shall continue in full force and effect. Lessee may - self - insure up to specified limits as evidenced by a certificate of self insurance to be attached hereto in form and amount acceptable to Corporation. Any self - insurance program in which Lessee is a participant shall comply with the provisions under this Lease respecting cancellation and modification and payment of losses to the Corporation as its respective interests may appear. Such self- insurance shall be maintained on a basis which is actuarially sound as established by Lessee's risk manager or an independent insurance consultant which determination shall be made annually. Any deficiency shall be corrected within sixty (60) days of Lessee becoming aware of such deficiency. 6 • • SECTION 20. Rental Interruption Insurance. Lessee shall maintain or cause to be maintained at its expense and throughout the term of this Lease, insurance covering the loss of use of the Property or portions thereof for an amount not less than Rental Payments payable by Lessee consecutively for a twelve (12) month period. This coverage shall insure against abatement of Rental Payments payable by Lessee that come due hereunder resulting from Lessee's loss of use of the Property or any substantial portion thereof and caused by any special form peril. Such insurance may be maintained in conjunction with or separate from any other similar insurance maintained by Lessee. The insurance proceeds shall be payable to Corporation in amounts proportionate to the loss of use of the Property and shall supplement Lessee's applicable Rental Payments, if any, during the restoration period in sufficient amount to make Corporation whole during the period of abatement. SECTION 21. Liens and Taxes. Lessee shall keep the Property free and clear of all levies, .liens, and encumbrances and shall promptly pay all fees, assessments, charges, and taxes (municipal, state and federal) which may now or hereafter be imposed upon the ownership, leasing, renting, sale, possession, or use of the Property, excluding, however, all taxes on or measured by Corporation's income. SECTION 22. Indemnity. Subject to California law concerning contribution and enforceability of indemnifications, Lessee shall indemnify Corporation against and hold Corporation harmless from any and all claims, actions, suits, proceedings, costs, expenses, damages, and liabilities, including attorneys' fees, arising out of, connected with or resulting from the selection, possession, use, operation, or return of the Property excepting that Lessee shall not be required to indemnify Corporation in the event that such liability or damages are caused by the gross negligence or intentional misconduct of Corporation, its agents or representatives. SECTION 23. Events of Default. The term "Event of Default ", as used in this Lease, means the occurrence of any one or more of the following events: (a) Lessee fails to make any Rental Payment (or any other payment) within fifteen (15) days after the due date thereof or Lessee fails to perform or observe any other covenant, condition or agreement to be pe or observed by it hereunder and such failure to either make the payment or perform the covenant, condition or agreement is not cured within ten (10) days after written notice thereof by Corporation; (b) Corporation discovers that any statement, representation or warranty made by Lessee in this Lease, the Schedule or in any document ever delivered by Lessee pursuant hereto or in connection herewith is false, misleading or erroneous in any material respect; (c) Lessee becomes insolvent, is unable to pay its debts as they become due, makes an assignment for the benefit of creditors, applies or consents to the appointment of a receiver, trustee, conservator or liquidator of Lessee or of all or a substantial part of its assets, or a petition for relief is filed by or against Lessee under federal bankruptcy, insolvency or similar laws. SECTION 24. Remedies. Upon the occurrence of an Event of Default, Corporation may, at its option, exercise any one or more of 7 • • s the following remedies: (a) by written notice to Lessee, request Lessee to (and Lessee agrees that it shall), at Lessee's _expense, promptly return the Property to Corporation freight prepaid and insured to any location in the State of California as designated by Corporation, or Corporation, at its option, may enter upon the premises where the Property is located and take immediate possession of and remove the same without liability to Corporation or its agents for such entry or for damage to property or otherwise; (b) sell or lease the Property or sublease it for the account of the Lessee, holding Lessee liable for all Rental Payments and other payments due to the effective date of such selling, leasing or subleasing plus any accrued interest to the date of termination; and (c) exercise any other right, remedy or privilege which may be available to it under applicable law, including the right to (i) proceed by appropriate court action to enforce the terms of this Lease, - (ii) recover damages for the breach of this Lease, and (iii) rescind this Lease as to any portion of or all of the Property. No right or remedy herein conferred upon or reserved to Corporation is exclusive of any other right or remedy herein, but each shall be cumulative of every other right or remedy given hereunder or now or hereafter existing at law or in equity or by statute or otherwise, and may be enforced concurrently therewith or from time to time; provided, however, that notwithstanding any provisions to the contrary herein, Corporation shall not under any circumstances have the right to accelerate the Rental Payments that fall due in future rental periods or otherwise declare any Rental Payments not then in default to be immediately due and payable. SECTION 25. Non - Waiver. No covenant or condition to be performed by Lessee under this Lease can be waived except by the written consent of Corporation. Forbearance or indulgence by Corporation in any regard whatsoever shall not constitute a waiver of the covenant or condition in question. Until performance by Lessee of said covenant or condition is complete, Corporation shall be entitled to invoke any remedy available to Corporation under this Lease or by law or in equity despite said forbearance or indulgence. SECTION 26. Assignment. Without the prior written consent of Corporation, Lessee shall not (a) assign, transfer, pledge, or hypothecate this Lease, the Property, or any part thereof, or any interest therein, or (b) sublet or lend the Property or any part thereof, or permit the Property or any part thereof to be used in a material way by anyone other than Lessee or Lessee's employees. Consent to any of the foregoing prohibited acts applies only in the given instance and is not a consent to any subsequent like act by Lessee or any other person. Corporation shall not assign its obligations under this Lease with the exception of its obligation to issue default notices and its obligations pursuant to Section 30. Corporation may assign its right, title and interest in this Lease, the Rental Payments and other amounts due hereunder and the Property in whole or in part to one or more assignees or subassignees at any time, without the consent of Lessee. Any such assignment by Corporation or its assigns shall comply with the requirements of Sections 5950 -5955 of the California Government Code. No such a shall be effective as against Lessee unless and until Corporation shall have filed with Lessee written notice thereof. Lessee shall pay all Rental Payments hereunder pursuant to the direction of Corporation or the assignee named in the 8 most recent assignment or notice of assignment filed with Lessee. During this Lease term, Lessee shall keep a complete and accurate record of all such notices of assignment. Subject always to the foregoing, this Lease inures to the benefit of, and is binding upon, the heirs, legatees, personal representatives, successors, and assigns of the parties hereto. SECTION 27. Ownership. The Property is and shall at all times be and remain the sole and exclusive property of Corporation, and Lessee shall have no right, title, or interest therein or thereto except as expressly set forth in Sections 29 and 30. Lessee shall take . all actions necessary to insure that legal title to the Property being acquired by Lessee hereunder, whether by Lessee or by a third party acting on behalf of Lessee, is vested in Corporation. SECTION 28. Personal Property. The Property is and shall at all times be and remain personal property notwithstanding that the Property or any part thereof may now be or hereafter become in any manner affixed or attached to or imbedded in, or permanently resting upon, real property or any building thereon, or attached in any manner to what is permanent by means of cement, plaster, nails, bolts, screws or otherwise. SECTION 29. Purchase Option. If Lessee is not in material default of any term, condition or payment specified hereunder, Lessee may exercise options to prepay this Lease and purchase not less than all of the Property in "as -is" and "where -is" condition on the specified dates and for the specified amounts set forth in the Schedule annexed hereto. Each purchase option payment specified for a particular date is exclusive of the Rental Payment due on the same date. SECTION 30. Release of Liens. Upon Lessee either making all of the Rental Payments scheduled herein or making a purchase option payment, Corporation, its successors or assigns shall cause i) legal title to the Property to be transferred to Lessee and ii) the release of all liens, encumbrances or security interests on the Property created pursuant to Corporation's rights under this Lease. SECTION 31. Reports /Tax Covenants. Lessee shall cooperate with Corporation to comply with any and all reporting requirements that may be mandated by agencies of the United States of America or the State of California, including the timely filing of IRS Form #8038 -G or. #8038- GC. Lessee covenants to Corporation that: (a) Throughout the term of the Lease, the Property will be used for performing one or more governmental functions consistent with the permissible scope of Lessee's authority and will not be used in a trade or business of any person or entity other than Lessee . except for uses by community services organizations as prescribed in the California Government Code. (b) Lessee will not take any action or omit to take any action which action or omission, if reasonably expected on the date of this Lease, would have caused this Lease to be an "arbitrage bond" within the meaning of Section 148 of the Internal Revenue Code of 1986 (as amended) (the "Code ") . 9 • (c) The Rental Payments are not directly guaranteed or indirectly guaranteed in whole or in part by the United States or any agency or instrumentality of the United States so as to cause the Rental Payments to be "federally guaranteed" within the meaning of Section 149(b) of the Code. (d) The Lease Proceeds used for reimbursement of prior expenditures will be made pursuant to and in compliance with Income Tax Regulations Section 1.150 -2. (e) Lessee hereby designates this Lease for purposes of paragraph (3) of Section 265(b) of the Code and represents that not more than $10,000,000 aggregate principal amount of obligations the interest on which is excludable (under Section 103(a) of the Code) from gross income for federal income tax purposes (excluding (i) private activity bonds, as defined in Section 141 of the Code, except qualified 501(c) (3) bonds as defined in Section 145 of the Code and (ii) current refunding obligations to the extent the amount of the refunding obligation does not exceed the outstanding amount of the refunded obligation), including this Lease, has been or will be issued by Lessee, including all subordinate entities of Lessee, during calendar year 2001. SECTION 32. Extraordinary Costs. In the case of litigation, the prevailing party shall be entitled to recover from the opposing party all costs and expenses, including reasonable attorneys' fees (which may be the allocable cost of in -house counsel), incurred by the prevailing party in exercising any of its rights or remedies hereunder or enforcing any of the terms, conditions or provisions hereof. SECTION 33. Severability. If any provision of this Lease shall be held invalid or unenforceable by a court of competent jurisdiction, such holdings shall not invalidate or render unenforceable any other provision of this Lease, unless elimination of such provision materially alters the rights and obligations embodied in this Lease. SECTION 34. Entire Agreement. This Lease, the Schedule, and any agreements that specifically refer to this Lease that are duly executed by authorized agents of the parties hereto constitute the entire agreement between Corporation and Lessee, and it shall not be further amended, altered, or changed except by a written agreement that is properly authorized and executed by the parties hereto. SECTION 35. Notices. Service of all notices under this Lease shall be sufficient if given personally or mailed to the party involved at its respective address hereinafter set forth or at such address as such party may provide in writing from time to time. Any such notice mailed to such address shall be effective when deposited in the United States mail, duly addressed and with postage prepaid. SECTION 36. Titles. The titles to the Sections of this Lease are solely for the convenience of the parties and are not an aid in the interpretation thereof. 10 SECTION 37. Further Assurances and Corrective Instruments. Corporation and Lessee agree that they will, from time to time, execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, such supplements hereto and such further instruments as may be reasonably required for correcting any inadequate or incorrect -description of the Property hereby leased or intended so to be or for carrying out the expressed intention of this Lease. SECTION 38. Execution in Counterparts. This Lease may be executed in several counterparts, each of which shall be original and all of which shall constitute but one and the same instrument. SECTION 39. Time. Time is of the essence in this Lease and each and all of its provisions. SECTION 40. Lease Interpretation. This Lease and the rights of the parties hereunder shall be determined in accordance with the laws of the State of California. IN WITNESS WHEREOF, the parties hereto have caused their authorized agents to execute this Lease on the dates specified below. MUNICIPAL FINANCE CORPORATION CITY OF SEAL BEACH 23945 Calabasas Road, Suite 103 211 Eighth Street Calabasas, CA 91302 Seal Beach, CA 90740 (lessor) (di//411",- (1- ee) By By 1 am . Doane Title Title Mayor Date Date June 25, 2001 11 • 0 • CERTIFICATE OF LESSEE #01- 026 -AF The undersigned, duly authorized representative of City of Seal Beach ( "Lessee ") as lessee under that Lease with Option to Purchase #01- 026 -AF dated as of May 29, 2001 ( "Lease ") with Municipal Finance Corporation as lessor, hereby certifies as follows: 1. I hold the position noted below and have been duly authorized to execute and deliver, on behalf of Lessee, the Lease and related documents pursuant to a resolution adopted by Lessee's governing body, an original or certified copy of which is attached hereto. William J. Doane Name of Authorized Representative (Print or Type) Mayor Title (Print or Type) 2. Lessee has complied with all agreements and covenants and satisfied all conditions contemplated by the Lease on its part to be performed or satisfied on or before the date hereof. 3. The representations, warranties and covenants of Lessee contained in the Lease are true and correct in all material respects as of the date hereof, as if made on this date. 4. No litigation'is pending or, to the best of my knowledge, threatened (either in state or federal courts) (a) to restrain or enjoin the issuance and delivery of the Lease or the collection of revenues to be used to meet Lessee's obligations under the Lease; (b) in any way contesting or affecting the authority for the execution or delivery of the Lease, or the validity of the Lease; (c) in any way contesting the existence or powers of Lessee,, as such existence or powers in any way relate to the issuance of the Lease or Lessee's obligations under the Lease, or (d) could materially adversely affect the financial position of Lessee. 5. The Property being leased pursuant to the Lease is essential to the function of Lessee and is immediately needed by Lessee. Such need is neither temporary nor expected to diminish during the Lease term. The Property is expected to be used by Lessee for a period in excess of the Lease term. 6. The scheduled Rental Payments for the Property do not exceed the fair rental value of the Property. The meaning of the capitalized terms in this Certificate are the same as those provided in he Lease. // BY: 1 _Ar.i #.' William J. +oa -, Mayor Date: June 25, 2001 • • LEASE SCHEDULE #01-026-AF This Schedule is issued pursuant to the Lease with Option to Purchase dated as of May 29, 2001 by and between the undersigned. A. Property Location: See Property Description/Location List which is incorporated herein by reference B. Property Description: See Property Description/Location List which is incorporated herein by reference C. Name and Address of Supplier (s) : CAL-AIR, INC. D. Financing Amount Summary: Estimated Property Cost $896, 502 . 00 Less Estimated Investment Earnings : (5 , 351 . 61) Advance Rental Payment : 16 , 026 . 80 Financing Amount : $907, 177 . 19 E . Lease Term. The term of this Schedule is for a period of one hundred forty-eight (148) months commencing on the Lease Issuance Date and concluding one hundred forty-eight (148) months thereafter. Upon closing, the Lease Issuance Date shall be inserted in the following blank ( June 29, 2001 ) . F. Rental Payments . The Rental Payments for this Schedule are due in forty-nine (49) consecutive payments in accordance with the Payment Schedule herein. The first payment is due four (4) months from the Lease Issuance Date and is paid from capitalized interest . Each payment includes interest at the rate of 5 . 30% per annum on the unpaid principal balance based upon an initial principal equal to the Financing Amount shown in Section D . 1 • • U. Payment Schedule : Payable quarterly in arrears #01-026-AF Note : First payment due 4 months after Lease Issuance Date PMT Due Date (1) Rental (2) Purchase To To # Payment Option Principal Interest 1 10/29/01 $16, 026 . 80 929 , 856 . 62 $0 . 00 16, 026 . 80 2 1/29/02 21, 576 . 05 920, 061 . 77 9, 555 . 95 12, 020 . 10 3 4/29/02 21, 576 . 05 910, 137 . 14 9, 682 . 57 11, 893 .48 4 7/29/02 21, 576 . 05 900, 081 . 01 9, 810 . 86 11, 765 . 19 5 10/29/02 21, 576 . 05 889, 891 . 62 9 , 940 . 86 11, 635 .19 6 1/29/03 22, 927 . 30 878, 182 .21 11, 423 . 82 11, 503 .48 7 4/29/03 22, 927 . 30 866, 317 . 64 11, 575 . 19 11, 352 . 11 8 7/29/03 22 , 927 . 30 854, 295 . 86 11, 728 . 56 11, 198 . 74 9 10/29/03 22 , 927 . 30 842 , 114 . 81 11, 883 . 96 11, 043 .34 10 1/29/04 23 , 800 .55 828 , 877 . 26 12, 914 . 68 10, 885 . 87 11 4/29/04 23 , 800 .55 815, 464 . 31 13 , 085 . 80 10, 714 . 75 12 7/29/04 23 , 800 . 55 801, 873 . 65 13 , 259 . 18 10, 541 . 37 13 10/29/04 23 , 800 . 55 788, 102 . 91 13 , 434 . 87 10, 365 . 68 14 1/29/05 24, 713 . 30 773 , 214 . 14 14, 525 . 63 10 , 187 . 67 15 4/29/05 24 , 713 . 30 758, 128 . 10 14, 718 . 09 9, 995 . 21 16 7/29/05 24, 713 . 30 742, 842 . 16 14, 913 . 11 9, 800 . 19 17 10/29/05 24, 713 . 30 727 , 353 . 68 15, 110 . 71 9 , 602 . 59 18 1/29/06 25 , 667 . 30 710 , 682 . 14 16, 264 . 92 9 , 402 .38 19 4/29/06 25 , 667 .30 693 , 789 . 70 16, 480 .43 9 , 186 . 87 20 7/29/06 25, 667 . 30 676, 673 .43 16, 698 . 80 8 , 968 . 50 21 10/29/06 25, 667 . 30 659, 330 . 37 16, 920 . 06 8 , 747 .24 22 1/29/07 25, 306 . 05 642, 127 . 79 16 , 783 . 00 8 , 523 . 05 23 4/29/07 25, 306 . 05 624, 697 . 29 17, 005 . 37 8 , 300 . 68 24 7/29/07 25, 306 . 05 607, 035 . 83 17 , 230 . 69 8, 075 . 36 25 10/29/07 25 , 306 . 05 589, 140 . 36 17 , 459 . 00 7, 847 . 05 26 1/29/08 25 , 898 . 30 570, 400 . 71 18 , 282 . 58 7, 615 . 72 27 4/29/08 25, 898 . 30 551, 412 . 76 18 , 524 . 83 7 , 373 .47 28 7/29/08 25 , 898 . 30 532 , 173 . 22 18 , 770 . 28 7, 128 . 02 29 10/29/08 25 , 898 . 30 512 , 678 . 76 19, 018 . 99 6, 879 . 31 30 1/29/09 26, 511 . 80 492 , 297 . 16 19 , 884 . 49 6, 627 .31 31 4/29/09 26, 511 . 80 471, 645 . 50 20, 147 . 96 6 , 363 . 84 32 7/29/09 26, 511 . 80 450 , 720 . 21 20, 414 . 92 6, 096 . 88 33 10/29/09 26, 511 . 80 429 , 517 . 65 20, 685 .42 5, 826 . 38 34 1/29/10 27, 581 . 80 406, 937 . 41 22 , 029 . 50 5 , 552 . 30 35 4/29/10 27, 581 . 80 384 , 057 . 99 22 , 321 . 39 5 , 260 .41 36 7/29/10 27, 581 . 80 360 , 875 . 41 22 , 617 . 15 4, 964 . 65 37 10/29/10 27, 581 . 80 337 , 385 . 66 22 , 916 . 83 4, 664 . 97 38 1/29/11 28, 701 . 30 312 , 437 . 19 24, 339 . 97 4, 361 . 33 39 4/29/11 28, 701 . 30 287, 158 . 15 24, 662 .48 4 , 038 . 82 40 7/29/11 28, 701 . 30 261, 544 . 16 24 , 989 . 26 3 , 712 . 04 41 10/29/11 28, 701 . 30 235 , 590 . 79 25 , 320 .36 3 , 380 . 94 42 1/29/12 29, 873 . 05 208, 092 .49 26, 827 . 61 3 , 045 .44 43 4/29/12 29, 873 . 05 180, 229 . 84 27 , 183 . 07 2, 689 . 98 44 7/29/12 29 , 873 . 05 151, 998 . 01 27 , 543 . 25 2 , 329 . 80 45 10/29/12 29 , 873 . 05 123 , 392 . 10 27 , 908 . 20 1, 964 . 85 46 1/29/13 31, 099 . 05 93 , 150 . 52 29 , 503 . 98 1, 595 . 07 47 4/29/13 31, 099 . 05 62, 508 . 24 29 , 894 . 91 1, 204 . 14 48 7/29/13 31, 099 . 05 31, 459 . 95 30 , 291 . 02 808 . 03 49 10/29/13 31, 099 . 05 0 . 00 30 , 692 . 63 406 . 42 TOTALS : $1, 270, 650 70 $907, 177 19 $3fl , 473 . 01 • • '0. Payment Schedule: Payable quarterly in arrears #01-026-AF (1) Refer to the paragraph in the Lease entitled "Release of Liens" (2) Refer to the paragraph in the Lease entitled "Purchase Option and "Release of Liens . " Purchase options are in addition to the rental payment due on the same day. Approved and agreed to : MUNICIPAL F ANCE CORPORATION CITY OF SEAL BE CH By: i�/' By: ji� Wil m . Doane Title : ..MIME ' ON Title : Mayor Date : &/ZS/0/ Date : June 25 , 2001 • • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page / of /7 Locations : City Hall 211 Eighth Street Seal Beach, CA 90740 Police Station 911 Seal Beach Blvd. Seal Beach, CA 90740 Public Works Yard 1776 Adolfo Lopez Drive Seal Beach, CA 90740 Mary Wilson Library 707 Electric Avenue Seal Beach, CA 90740 North Seal Beach Community Center 3333 St. Cloud Drive Seal Beach, CA 90740 Marina Community Center 151 Marina Drive Seal Beach, CA 90740 I" Beach Complex 13 First Street Seal Beach. CA 90740 • • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page o of /2 Engineering CAL-AIR shall provide the following engineering services as necessary to complete the work described in this Schedule B: • Energy Audit • Necessary Construction Drawings/Documents, including structural engineering • Project Submittals • Operation and Maintenance Manuals • Measurement and Verification(M&V) Submittals Lighting Retrofit General Lighting Scope of Work CAL-AIR shall provide retrofit work that will include all necessary labor, materials, equipment, fixture cleaning, transportation and storage for all locations identified in the detailed Lighting Scope of Work. The disposal shall include all materials, trash, fluorescent lamps, and ballasts. All of the fluorescent lamps and ballasts will be disposed of as per California EPA guidelines. All T-8 fluorescent lamps and electronic ballasts will be OSRAM/Sylvania. All fluorescent lamps will be "741" Series Lamps unless otherwise specified. Any and all reflectors will be white powder-coated by JK Manufacturer or equal. Prior to substituting a proposed equal for any specified item, CAL-AIR at its expense shall establish to the reasonable satisfaction of the Customer that the proposed substitute item is in fact equal or better in quality, performance and appearance than the specified item. The lighting retrofit work will be performed after normal business hours so as to minimize disruption to business activities. The total lighting project is detailed in the following Lighting Detail Summary Report. The detailed Lighting Scope of Work, listed on the following pages, is itemized by fixture, location, and existing condition along with the proposed retrofit description. Unless otherwise specified, the basis for the lighting retrofit selections is to achieve minimum IES standards, maintain current light levels and maximize energy savings. It is not the intent to redesign the system or provide revised lighting layouts unless specifically requested. • • •Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page of /7 Lighting Warranty Replacement CAL-AIR at its cost shall provide the Customer with the following supply of lighting equipment for the Customer's use during the one-year warranty period: Quantity Description 175 F032 T-8 Lamps 25 F017 T-8 Lamps 1 F25 T-8 Lamps 70 Electronic Ballasts 12 18 watt Compact Fluorescents 4 13 watt Compact Fluorescence 1 26 watt Compact Fluorescents 1 Globe Lamp 5 WA100 Wall Occupancy Motion Sensors If the Customer elects to replace defective lighting components during the warranty period rather than having CAL-AIR perform the work, the Customer shall bear its own labor costs. and CAL-AIR's responsibility shall be limited to replenishing the used lighting warranty stock. • • -Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page S/ of /2 Detailed Lighting Scope of Work City Hall PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description 2nd Floor Hall 11 75W Inc 11 I8W Screw in 2nd Floor Hall 3 4L-F40SS Wrap 3 2L-FO32 New Wrap Fixture 2nd Floor Hall 2 2L-F40SS Wrap 2 2L-FO32 New Wrap Fixture Blueprint 1 4L F40SS Troffer I 2L FO32 STD w/refl -WA100 Copy 3 4L F40SS Troffer 3 2L FO32 STD w/refl -WA100 Health Inspector I 4L F40SS Troffer l 2L FO32 STD w/refl -WAI00 Conference Room 2 4L F40SS Troffer 2 2L FO32 STD w/refl-WA100 Office 27 Open 10 4L F40SS Wrap 10 2L-FO32 New Wrap Fixture Ist Office L 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fix-W.A100 Back Open 17 4L F40SS Wrap 17 2L-FO32 New Wrap Fixture 2nd Office 6 4L F40SS Wrap 6 2L-FO32 New Wrap Fix - WA100 Back Hall 2 2L-F40SS Wrap 2 2L-FO32 New Wrap Fix- WA100 Kitchen I 4L F40SS Wrap I 2L-FO32 New Wrap Fix-WA100 Men's Restroom 2 IL F40SS Wrap 2 IL FO32 New Wrap Fixture Men's Restroom I 2L-F40SS Wrap 1 2L-FO32 New Wrap Fix -WA100 Storage I 75W Inc 1 18W Screw in Women's Restroom 1 IL F4OSS Wrap I IL F032 New Wrap Fixture 1 2L-F4OSS Wrap I 2L-FO32 New Wrap Fix - WA100 8 75W Globe Lamps 8 CF2OEL Globe Screw in File 3 2L F4055 Wrap 3 2L-FO32 New Wrap Fixture Joe Whitenberg 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fix -WA100 Office 4 4L F4055 Wrap 4 2L-FO32 New Wrap Fix -WA100 Office 4 4L F40SS Wrap 4 2L-FO32 New Wrap Fix-WA100 Room 20 4 4L F4055 Wrap 4 2L-FO32 New Wrap Fixture Office 4 4L F40SS Troffer 4 2L FO32 STD w/refl - W500 Room 24 2 4L F40SS Wrap 2 2L-FO32 New Wrap Fixture Next Room 2 4L F40SS Wrap 2 2L-FO32 New Wrap Fixture Storage I 75W Inc 1 18W Screw in Exterior Hall 5 150W Inc 5 Do Nothing Storage 5 150W Inc 5 Do Nothing Tower I 2L F4055 Wrap I 2L-FO32 New Wrap Fixture Stair 4 2L 75W Inc 4 2— I8W CF Screw ins Telephone Room 3 135W Inc 3 Do Nothing Exit 22 Fluorescent Edge Lit Exit Signs 22 Edgelit LED Exit Signs Stair 1 75W Inc 1 18W Screw in Clock RoomiStorage 6 75W Inc 6 I8W Screw in Top 6 75W Inc 6 18W Screw in Roof Exterior 4 75W Inc 4 I SW Screw in Stair I 2L F40SS Wrap I 2L-FO32 New Wrap Fixture Stair I 2L F_0SS Wrap I 12L-FO32 New Wrap Fixture Ist Floor ( 4 2L F40SS Wrap 4 I2L-FO32 New Wrap Fixture Ist Floor I - (75W Inc 2 ISW Screw in Elevator I I2L F4OSS I I2L-FO32 New Wrap Fixture • • pease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page S of /2 City Hall • (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Water 17 4L F40SS Troffer 17 2L FO32 STD w/ref-W2000 Office 4 4L F40SS Troffer 4 2L FO32 STD w/refl -W500 Office 3 4L F40SS Troffer 3 2L FO32 STD w/refl-WA100 Storage I 4L F96T12SS Strip 1 2L-FO32 New Wrap Fixture Copier 6 4L F40SS Troffer 6 2L FO32 STD w/refl-WA100 City Manager 18 4L F40SS Troffer 18 2L FO32 STD Ballast w/reflector Conference Room 10 4L F4OSS Troffer 10 2L FO32 STD w/refl-WA100 City Manager/Office 6 4L F40SS Troffer 6 2L FO32 STD w/refl-W1000 Office 3 4L F4OSS Troffer 3 2L FO32 STD w/refl-WAI00 Office 4 4L F40SS Troffer 4 2L FO32 STD vi/refl-WA100 City Clerk 4 4L F40SS Troffer 4 2L FO32 STD w/refl-WA100 City Clerk 4 4L F4OSS Troffer 4 2L FO32 STD w/refl-WA100 City Clerk 4 4L F4035 Troffer 4 2L FO32 STD w/refl-WAI00 Storage I 75W Inc I 18W Screw in Elevator I 75W Inc 1 I8W Screw in Storage I 75W Inc 1 18W Screw in Council Chambers 6 75W lnc 6 18W Screw in Council Chambers 34 150W Floods Inc 34 Do Nothing • Men's Restroom 4 Circuline 4 2L- 13W CF New Drum Fixture Women's Restroom 6 Circuline 6 2L- 13 W CF New Drum Fixture Storage 2 3-90W Par Cap Flood 2 3-I8W Screw in—TS200 Chandelier 8 90W Par Cap Flood 8 Do Nothing Wall Fixture 9 90W Par Cap Flood 9 Do Nothing Wall I 90W Par Cap Flood I Do Nothing Ground Light 2 90W Par Cap Flood 2 Do Nothing Ground Light 4 I00W Inc 4 18W Screw in Electrical 1 100W Inc 1 18W Screw in Courtyard 2 70W HPS 2 Do Nothing Wall Pack I 150W Metal Halide 1 Do Nothing WA100= Wall Mounted Occupancy Sensor W500,W1000 and W2000=Ceiling Mounted Occupancy Sensor TS200=Timer Police Station PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Canopy 7 2L FB40 SS 7 2L FOI7/841 STD Ballast tviretlector Wall Wash 3 150W Inc 3 18W CF Screw in Wall Packs 11 250W HPS 11 Do Nothing Exit Signs I I 2-13W CF 11 New LED Exit Sign Lobby '6 2L FB40 SS 26 2L FO17/841 STD Ballast wrretlector P • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page ep of /1 Men's RR 1 2L F40SS Strip I 2L FO32 LP Ballast-WA100 Police Station (Continued) PRE-RETROFIT POST-RETROFIT - Fixture Fixture Area Description Qty. Description Qty. Description Men's RR 1 2L F40SS Wrap 1 2L FO32 LP Ballast Women's RR I 2L F40SS Strip I 2L FO32 LP Ballast-WA100 Women's RR 1 2L F40SS Wrap 1 2L FO32 LP Ballast Hall(Left) 4 2L F40SS Troffer 4 2L FO32 LP Ballast Hall 18 2L F40SS Troffer 18 2L FO32 LP Ballast Chief of Police 9 2L FB40 SS 9 2L FO17/841 STD w/refl -WA100 Lobby Chief Of Police 12 2L FB40 SS 12 2L FO17/841 STD w/refl -WA100 Chief Of Police I 2L F40SS Troffer 1 2L FO32 LP Ballast Restroom 1 2L F40SS Wrap • I 2L FO32 LP Ballast Restroom 1 100W Inc 1 18W CF Screw in Closet I 2L FB40 SS I 2L FOI7/841 STD Ballast w/reflector Conference Room 12 2L FB40 SS 12 2L FO17/841 STD w/ref-W500 Watch Commander 4 4L F40SS Troffer 4 2L FO32 Std Ballast w/reflector Closet 1 2-75W Inc I r New Drum Fixture 2-I3W Administrative 20 4L F40SS Troffer 20 2L FO32 Std Ballast w/reflector Press Room 2 4L F40SS Troffer 2 2L FO32 Std Ballast w/reflector Hall I 2L F1340 SS I 2L FO17/841 STD Ballast w/reflector File Room 6 4L F40SS Troffer 6 2L FO32 Std Ballast w/reflector Records Supervisor 3 4L F40SS Troffer 3 2L FO32 Std w/refl -WAI00 Crime Prevention 4 4L F40SS Troffer 4 2L FO32 Std w/refl-WA100 Library 3 4L F40SS Troffer 3 2L FO32 Std w/refl-WA100 Office 3 4L F4OSS Troffer 3 2L FO32 Std Ballast w/ref-W500 Computer I 4L F4OSS Troffer 1 2L FO32 Std Ballast w/reflector Office 2 4L F40SS Troffer 2 2L FO32 Std Ballast w/reflector Training 6 4L F40SS Troffer 6 2L FO32 Std Ballast w/reflector Training 12 2L F40SS Troffer 12 2L FO32 LP Ballast-WA100 Training 4 100W Inc Dimmable 4 18W CF Screw in Dimmable Reports 6 4L F40SS Troffer 6 2L FO32 Std w/refl- WA100 Office 2 4L F40SS Troffer 2 2L FO32 Std w/refl- WA100 Traffic 9 2L FB40 SS 9 2L FOI7/841 STD w/refl-WA100 Men's RR 2 2L F40SS Wrap 2 2L FO32 LP Ballast-WA100 Men's RR 2 2L F30SS Strip 2 2L FO32 LP Ballast Women's RR 2 2L F40SS Wrap 2 2L FO32 LP Ballast-WA100 Women's RR I 2L F4OSS Strip 1 2L FO32 LP Ballast Janitor 1 2L F40SS Wrap I 2L FO32 LP Ballast Elevator 2 I L F40SS Strip 2 2L FO32 LP Ballast CSI Darkroom 2 2L F40SS Troffer 2 2L FO32 LP Ballast Breakroom 5 2L F40SS Troffer 5 2L FO32 LP Ballast- W1000 Communications 20 3L F0522 Electronic Ball Troffer 20 '-L FO32 wiretlector Communications 23 50W Par Cap Floods 23 Do Nothing Entrance Comm I j4L F4OSS Troffer I 12L FO32 Std Ballast w/retector Stairwell 4 12L F4l1SS Wrap 4 12L FO32 LP Ballast • Lease with Option to Purchase #01-026-AF dated May 29, 2001 PROPERTY DESCRIPTION/LOCATION LIST Page I of /7 West COM 4 2L F40SS Troffer I 4 I2L FO32 LP Ballast- WA100 Police Station (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Rita's Office 6 2L F40SS Troffer 6 2L FO32 LP Ballast-WA100 Detective Hall 1 2L F40SS Troffer I 2L FO32 LP Ballast Detective Open 21 4L F40SS Troffer 21 2L FO32 Std Ballast w/reflector Vice/Narcotics I 4L F40SS Troffer I 2L FO32 Std Ballast w/reflector Bureau 4 2L F40SS Troffer 4 2L FO32 LP Ballast-WA100 Hall 2 2L FB40 SS 2 2L FO17/841 STD Ballast w/reflector Private 2 2L F40SS Troffer 2 2L FO32 LP Ballast Captain King 4 2L F40SS Troffer 4 2L FO32 LP Ballast- WA100 Sgt. Mullins 4 2L F40SS Troffer 4 2L FO32 LP Ballast-WA100 Operations 4 2L F4OSS Troffer 4 2L FO32 LP Ballast- WA100 Interview 1 2L F40SS Troffer 1 2L FO32 LP Ballast Storage I 100W Inc 1 18W CF Screw in Interview 1 2L F40SS Troffer 1 2L FO32 LP Ballast Stairwell 3 2L F40SS Wrap 3 2L FO32 LP Ballast Storage Lower 6 4L F40SS Troffer 6 2L FO32 Std Ballast w/reflector Storage 1 2L F4055 Wrap I 2L FO32 LP Ballast Hall 5 2L F40SS Wrap 5 2L FO32 LP Ballast Wash Room 1 2L F4OSS Troffer 1 2L FO32 LP Ballast Lobby 4 2L F40SS Wrap 4 2L FO32 LP Ballast Men's Lockeroom 4 2L F40SS Wrap 4 2L FO32 LP Ballast Men's Lockeroom 12 2L F4055 Troffer 12 2L FO32 LP Ballast-W2000 Restroom 2 2L F40SS Wrap 2 2L FO32 LP Ballast • Restroom 2 2L F30SS Strip 2 2L FO32 LP Ballast Shower I 100W Inc 1 18W CF Screw in Weight Room 1 2L F40SS Wrap 1 2L FO32 LP Ballast Weight Room 9 4L F40SS Troffer 9 2L FO32 Std w/refl-WA100 Women's Lockeroom 5 4L F40SS Troffer 5 2L FO32 Std Ballast w/reflector Women's RR 2 2L F4055 Wrap 2 2L FO32 LP Ballast Women's RR 2 2L F30SS Strip 2 2L FO25 STD Ballast Shower I 100W Inc 1 18W CF Screw in Entrance I 2L F4OSS Wrap I 2L FO32 LP Ballast Weightroom Back Hall 4 2L F40SS Troffer 4 2L FO32 LP Ballast Armory I 2L F4055 Troffer I 2L FO32 LP Ballast Storage 2 2L F40SS Wrap 2 2L FO32 LP Ballast Stairwell 2 2L F40SS Wrap 2 2L FO32 LP Ballast Elevator I 2L F40SS Strip I 2L FO32 LP Ballast Visitor 2 150W Inc 2 Do Nothing Generator 2 2L F4055 Strip 2 2L FO32 LP Ballast Booking Hall 7 2L F4OSS Wrap 7 2L FO32 LP Ballast Vending I 2L F4OSS Wrap I I2L FO32 LP Ballast • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page 8" of /' Television 1 2L F40SS Wrap I 2L F032 LP Ballast Hall 16 150W Inc 16 Do Nothing Cell 1 2 2L F4OSS Wrap 2 2L F032 LP Ballast Celli 2 150W Inc 2 Do Nothing Police Station (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Dorm l 2 2L F40SS Wrap 2 2L F032 LP Ballast Dorm 1 2 150W Inc 2 Do Nothing Shower 5 150W Inc 5 Do Nothing Shower 1 2L F4OSS Wrap I 2L F032 LP Ballast Kitchen 2 2L F4OSS Wrap 2 2L F032 LP Ballast • Storage I 150W Inc l Do Nothing Cell 3 &4 4 150W Inc 4 Do Nothing Cell 3 &4 2 2L F4OSS Wrap 2 2L F032 LP Ballast Medical 3 2L F4OSS Wrap 3 2L F032 LP Ballast Jail Exit 3 2-13W CF 3 New LED Exit Sign Holding 2 2L F4OSS Wrap 2 2L F032 LP Ballast Shower I 2L F4OSS Wrap I 2L F032 LP Ballast Lock Down 2 150W Inc 2 Do Nothing Garage 4 2L F4OSS Wrap 4 2L F032 LP Ballast Property Office 13 2L F4OSS Strip 13 2L FO32 LP Ballast Property Office I 150W Inc I Do Nothing WA 100= Wall Mounted Occupancy Sensor. W500, W1000 and W2000= Ceiling Mounted Occupancy Sensor. Public Works PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Exterior 10 250W HPS 10 Do Nothing Hall 8 2L F4OSS Wrap 8 2L FO32 LP Ballast Hall I 4L F4OSS Troffer I 2L FO32 STD w/refl-W1000 Banquet Hall 21 2L F4OSS Troffer 21 2L FO32 LP Ballast Water Heater I 100W Inc I 18W CF Screw in Bob Eagle Office 2 4L F4OSS Troffer 2 2L F032 STD w/retl-WA100 Men's Restroom 2 2L F4OSS Wrap 2 2L FO32 LP Ballast-WA100 Men's Restroom 6 2L F4OSS Troffer 6 2L F032 LP Ballast-W500 Shower I 13W CF I Do Nothing 1st Office 2 4L F4OSS Troffer 2 2L FO32 STD w/retl -WA100 Maestro 2 4L F4OSS Troffer 2 2L F032 STD w/tell -WA100 Women's Restroom I 2L F4055 Wrap I 2L F032 LP Ballast Women's Restroom I 2L F4OSS Troffer I 2L F032 LP Ballast-WAI00 Stockett Office 2 4L F4OSS Troffer 2 2L F032 STD w/refl- WA 100 Locked 5 4L F4OSS Wrap 5 2L F032 STD wiretl - WAIN Branlert Office - 12L F4OSS Troffer 3 l2L F032 LP Ballast- WA100 Locked 1 2 I2L F4055 Wrap 2 12L F032 LP Ballast • • Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page 9 of /2 Water 5 2L—F96T12SS Strip 5 4L FO32 New Strip Fixture Work Bench 2 2L F40SS _ 2 2L FO32 LP Ballast Garage 6 2L—F96TI2SS Strip 6 4L FO32 New Strip Fixture Public Works (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Sewage Division 4 2L—F96TI2SS Strip 4 4L FO32 New Strip Fix-WA100 Electrical 6 2L—F96T12SS Strip 6 4L FO32 New Strip Fix-WA100 Carpentry 8 2L—F96T12SS Strip 8 4L FO32 New Strip Fix-WA100 Construction 4 2L—F96TI2SS Strip 4 4L FO32 New Strip Fix-WAI00 Division Mechanic 27 2L—F96T12SS Strip 27 4L FO32 New Strip Fixture Upstairs I 2L F40SS 1 2L FO32 LP Ballast Office 10 2L F40SS 10 2L FO32 LP Ballast- WAI00 Parking Lot I 500W Quartz I Do Nothing Exterior 20 250W HPS 20 Do Nothing Storeroom 6 2L—F96TI2SS Strip 6 4L FO32 New Strip Fix-WA100 Landscaped Locked 12 2L—F96TI2SS Strip 12 4L FO32 New Strip Fix-WA100 Paint 8 2L—F96TI2SS Strip 8 4L FO32 New Strip Fix-WA100 Paint 2 100W Inc 2 18W CF Screw in Street Division 6 2L—F96TI2SS Strip 6 4L FO32 New Strip Fix-WA100 Safety—Saint 6 2L—F96T12SS Strip 6 4L FO32 New Strip Fix-WA100 Parking Lot 5 250W HPS 5 Do Nothing WA100=Wall Mounted Occupancy Sensor. W500 and WI000=Ceiling Mounted Occupancy Sensor. Mary Wilson Library PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Parking Lot I 150W HPS 1 Do Nothing Entrance Canopy 6 75W Par Cap 6 26W Reflector Flood Entrance Canopy 4 150W Inc 4 CF26W Screw In Entrance Canopy 2 2L F40SS 2 2L FO32 LP Ballast Entrance Canopy 6 2L F40SS 6 2L FO32 LP Ballast Entrance Canopy 2 100W Inc 2 CF26W Screw In Men's RR 2 2L F4OSS 2 2L FO32 LP Ballast- WA100 Men's RR 1 75W Par Cap I 26W Reflector Flood Men's RR I 2L F4OSS I 2L FO32 LP Ballast Women's RR I 2L F4OSS I 2L FO32 LP Ballast- WA100 Women's RR I 75W Par Cap I 26W Reflector Flood Women's RR I 2 2L F4OSS 2 2L P032 LP Ballast Book Shop Hall I 2 100W Inc 2 CF26W Screw In Friends Room I 4 2L F4055 4 2L P032 LP Ballast s • • tease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /0 of /2 Conference 4 CF26W Screw in 4 Do Nothing Chandelier Conference 4 75 W Inc 4 CF26W Screw In Chandelier Conference 3 100W Inc 3 CF26W Screw In Chandelier Storage I 2L F4OSS 1 2L F032 LP Ballast Mary Wilson Library (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Storage 3 100W Inc 3 CF26W Screw In Kitchen 4 2L F40SS 4 2L F032 LP Ballast-WA100 Patio 2 50W HPS 2 Do Nothing Ground Light 3 150W Par Cap 3 Do Nothing Custodian 2 2L F40SS 2 2L F032 LP Ballast Library 12 3L F4OSS 12 2L F032 Std Ballast w/reflector Library 3 150W Par Cap 3 Do Nothing Wall Wash 2 75 W Inc 2 CF26W Screw In Library 10 2L F40SS 10 2L F032 LP Ballast Library 74 3L F4OSS 74 2L F032 Std Ballast w/reflector Library 3 2L FB40 SS 3 2L F017/841 w/reflector Side Lights 5 3L F4OSS 5 2L F032 Std Ballast w/reflector Chandelier Library 6 CF26W Screw in 6 Do Nothing Chandelier Library 6 23W Genera Lamp 6 Do Nothing Office 4 2L F4OSS 4 2L F032 LP Ballast-WA100 Back Open 11 3L F4OSS 11 2L F032 Std w/reflector-W2000 Cans 2 100W Inc 2 CF26W Screw In Closet 1 150W Par Cap I CF26W Screw In Lunch Room 4 3L F4OSS 4 2L F032 Std w/reflector-W500 Restroom 1 2L F4OSS 1 2L F032 LP Ballast-WA100 Book Drop 1 100W Inc I CF26W Screw In Ground Light 2 150W Par Cap 2 Do Nothing WA=Wall Mounted Occupancy Sensor, W500 and W2000=Ceiling Mounted Occupancy Sensor North Seal Beach Community Center PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Entrance 6 75W Inc 6 18W CF Screw in Exit Signs 4 2-25W Inc 4 New Universal Plastic LED Open 33 4L F4OSS Wrap 33 New lx4 Wrap T8-EB Office 2 4L F4OSS Wrap • New lx4 Wrap T8-EB Office I 120W Spot Inc I I26W CF Screw in Wirer Kitchen 4 4L F40 SS Troffer 1 2 Lamp F32841 Std Eb W/Wt ref Open 2 12L F72SST12 _ 4 Lamp F25 W/Conv. Kit LPEB re e Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page // of /7 Open 4 75W Inc 4 18W CF Screw in Storage 2 135W Inc 2 26W CF Screw in W/ref Storage 2 135W Inc 2 26W CF Screw in W/ref Restroom Hall 2 2L F4OSS 2 2 Lamp F32841 LPEB Women's Restroom 2 2L F4OSS 2 2 Lamp F32841 LPEB North Seal Beach Community Center (Continued) PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Men's Restroom 2 2L F4OSS 2 2 Lamp F32841 LPEB Open 8 100W Flood Inc 8 26W CF Screw in W/ref Cans 10 100W HPS 10 Do Nothing Wallpacks II 100W HPS II Do Nothing Ground light I 100W HPS I Do Nothing Wallpacks I 100W HPS I Do Nothing Marina Community Center PRE-RETROFIT POST-RETROFIT Fixture Fixture Area Description Qty. Description Qty. Description Basketball Courts 20 150W Metal Halide 20 Do Nothing Can 14 90W Par Cap Flood 14 Weatherproof 18W SI Wall Pack 10 70W HPS 10 Do Nothing Storage 3 100W Inc 3 CF18W Screw in Open 54 2L F4OSS Wrap 54 2L F032 LP Ballast . Storage 4 3L 75W In 4 39W CF New Drum Fixture Storage 4 3L 75W Inc 4 39W CF New Drum Fixture Kitchen 6 4L F4OSS Wrap 6 2L F032 New Wrap Fixture Anthony 4 2L F4OSS 4 2L F032 LP Ballast Storage 2 2L F4OSS Wrap 2 2L F032 LP Ballast Restroom Open 6 4L F4OSS Wrap 6 2L F032 New Wrap Fixture Men's Restroom 3 2L F4OSS Wrap 3 2L F032 LP Ballast-WAI00 Women's Restroom 3 2L F4OSS Wrap 3 2L F032 LP Ballast-WA100 Classroom 13 2L F4OSS Wrap 13 2L F032 LP Ballast _ Storage 1 2L F4OSS Wrap I 2L F032 LP Ballast Marina Park 2 400W Metal Halide 2 Do Nothing - Racquetball 3 150W Metal Halide 3 Do Nothing - WA 100= Wall Mounted Occupancy Sensor 1st Beach Complex PRE-RETROFIT POST-RETROFIT J • • • ;Lease with Option to Purchase #01-026-AF dated May 29 , 2001 PROPERTY DESCRIPTION/LOCATION LIST Page /1 of /9 Controls: Detailed Controls Scope of Work Cal-Air shall provide and install new thermostats for newly installed HVAC units and/or replace the existing thermostats for replaced HVAC units as follows: Facility HVAC Control Description City Hall New thermostats, digital timeclocks and bypass timers Police Station New programmable thermostats Mary Wilson Library New thermostats, digital timeclocks and bypass timers Marina Community Center New programmable thermostats North Seal Beach Community Center New programmable thermostats • • •papaau ST 1O90V x01[ ou puu ajg znoif Jo;lugs smaumoop asagty , • •a;uls Jo ii.tulatoag art;Luau Xdoo luaruaSpatmotutou uu loadxa as-oak' X.tewioaS paptu uaaq surf i.uautalels £aan pasotoua atty •£aan • •dap tooag rclunop aq� papiooaz uaaq anuti guaumoop pasotoua acts .smaw1EaOQ gamvA. 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O a;uogt1100 situ pai.noaxa sVq ao}sanut arty •3UI,L 30 (S)3yvDI u.nIaD . • •a•IuS Jo um sttp pa3noaxa sett Io3sanirt atty .TITS 30 ma • :(s)i.uaumoop &uinnoiioJ alp no, 2utpuas azu ann `4u0uma.diu paouaaajai anoqu aql Jo uoptutuual. art} tram .144 �47 9 —/ #�uaulaa t2y . • luaulaalgy atuS luaurtlul.suyasuttomd asuau Jo uot4uutuua j,4uaoaJ :j I / icIssata ioSTID :L asa •dads ea; utw•1aadxa • io oa.ItG a ouuutoA2uuL'jN ssautsna :may •••.tagid8o1 a:uoa s;uar;put `s.Nvag `spu:tu Juti//i4g Jo uotva//oa v uacmA •�1/Y� a3SSS'I'IydI�INf]Y■I :Oy • p14-3 )-)A-X111 • -ro :nva Jr 0-7144 —D--400 I • - -)rpor uzoo•aoUBUtJzunur mmnn L D N`v'I'I'I RI f O l L-L9Z(cos) uogd tai 19E16 V3`22B!I A 93iB1 Nt OOZ aMS`pBOg MUSSUMOI.5176Z tIOLLV IOdxOD a3K VNII zVdiDiuny� Lease #01-026-AF BILL OF SALE Pursuant to the terms of that certain Lease with Option to Purchase #01-026-AF by and between Municipal Finance Corporation and City of Seal Beach ("Lessee"), the undersigned hereby acknowledges that all rental payments and other amounts due pursuant to said Lease have been paid in full and hereby transfers free and clear title to Lessee of all personal property covered under Lease Schedule #01-026-AF. In witness hereof, this Bill Of Sale is executed as of the date specified below. City National Bank n nso Scott J By: Signed: Title: Vic • -sident Date: February 5, 2014