ORDER NO. 30199 LEASE-PURCHASE AGREEMENT FOR POLICE INTERCEPTORS FOR SHERIFF'S DEPARTMENT Came to be heard this the 26th day of March, 2007, with a motion made by Commissioner Letz, seconded by Commissioners Oehler. The Court unanimously approved by vote of 4-0-0 to: Approve the Lease-Purchase Agreement for four (4) 2007 Ford Crown Victoria Police Interceptors for the Sheriffs Department, and authorize County Judge to sign same. .3 C/99 ~.a COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND TEN COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: _Pat Tinley / W.R. Hierholzer MEETING DATE: March 26, 2007 OFFICE: County Judge /County Sheriff TIME PREFERRED: SUBJECT: (please be specific) Consider, discuss and take appropriate action to approve the Lease-Purchase Agreement for four (4) 2007 Ford Crown Victoria Police Interceptors for the Sheriff's Department and authorize County Judge to sign same. EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON): NAME OF PERSON ADDRESSING THE COURT: Judge Tinley /Sheriff Hierholzer_ ESTIMATED LENGTH OF PRESENTATION: IF PERSONNEL MATTER -NAME OF EMPLOYEE: Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: 5:00 P.M. on the Tuesday prior to the meeting. THIS REQUEST RECEIVED BY: REQUEST RECEIVED ON: All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towards your request being addressed at the earliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court, Court Order No. 25722. COMNIISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND TEN COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: W.R. Hierholzer MEETING DATE: March 26.2007 SUB7ECT: OFFICE: Kerr County Sheriff s Office TIME PREFERRED: Consider, discuss and take appropriate action regarding approval of lease-purchase agreement with Ford Motor Credit Company for 4 new cars. EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON) NAME OF PERSON ADDRESSING THE COURT: SheriffHierholzer \~~ ESTIMATED LENGTH OF PRESENTATION: 2 minutes IF PERSONNEL MATTER-NAME OF EMPLOYEE: Time for submitting [his request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting scheduled for Mondays: THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: 5:00 P.M. previous Tuesday. All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towazds your request being addressed at the eazliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court. Mazch 26, 2007 TO: Kerr County Judge Pat Tinley and Kerr County Commissioners' Court FROM: Sheriff W.R. Hierholzer RE: Lease-Purchase Agreement Consider, discuss and take appropriate action regazding approval of lease- purchase agreement with Ford Motor Credit Company for 4 new cars. ~~ Ford Motor Credit Company 1 American Road P.O. Box 1739 Dearborn, Michigan 48121-1739 The Honorable Pat Tinley, County Judge Kerr County, Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 March 8, 2007 Subject: Master Equipment Lease-Purchase Agreement -Lease No. 6450500 Dear Mayor Tinley: Enclosed are the subject documents for the Equipment being acquired from Philpott Motors. Please review the following documentation for accuracy: • Opinion of Counsel -Please have your attorney sign where indicated. • Amendment -Please sign where indicated. If not appropriate, line through the form and return unsigned. • Schedule 6450509, Page 1 -Please sign where indicated. • Delivery and Acceptance Certificate(s) -Please sign and indicate the date the Equipment was accepted by you or your authorized representative. • Temporary Insurance Form -Please complete and sign where indicated. • 8038-GC -Please review and sign where indicated. On your behalf, we will forward the signed original form to the IRS. • Also, if you haven't already done so, please be sure to forward the original S/GNED Municipal Financing Application upon execution of the documents. Also enclosed is an invoice for the first payment check payable to Ford Motor Credit Company in t nt of $37,332.35 for the first payment. Please return the check and all signed original documents 3/16/07, preferably to the express mail address below. If documents cannot be returned by this date, or i ave any questions, please call me at 1-800-241-4199, Ext. 172, and refer to Schedule 6450509. Overnight/Express Delivery Ford Motor Credit Company Commercial Lending - MD 7500 1 American Road, Suite 2277 Dearborn, MI 48126 ATTN: Carol Tom, Municipal Fi U.S. Regular Mail Ford Motor Credit Company Commercial Lending - MD 7500 P. O. Box 1739, Suite 2277 Dearborn, MI 48121-1739 ATTN: Carol Tom, Municipal Finance After the documents are signed for Ford Motor Credit Company, a set of copies will be sent to you. Sincerely, Enclosures Linda Adamus Municipal Finance PLEASE NOTE: The interest rate may be subject to a rate increase or require a rate extension fee if the documents are not returned by 04/30/2007. SCHEDULE 6450509 -MASTER EQUIPMENT LEASE-PURCHASE AGREEMENT Lease No. 6450500 AMENDMENT That certain Master Equipment Lease-Purchase Agreement, by and between Ford Motor Credit Company ("Lessor") and Kerr County ("Lessee"), dated as of 07/14/2000 (the "Lease") is hereby amended as follows: Lessee has not issued, and reasonably anticipates that it and its subordinate entities will not issue, tax-exempt obligations (including this Lease) in the amount of more than $10,000,000 during the current calendar year; hereby designates this Lease as a "qualified tax-exempt obligation" within the meaning of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended, ("Code"); and agrees that it and its subordinate entities will not designate more than $10,000,000 of their obligations as "qualified tax-exempt obligations" during the current calendar year. Except as amended hereby, the Lease shall otherwise remain unchanged and in full force and effect. IN WITNESS WHEREOF, the parties have executed this Amendment as of the 09th day of March. 2007. LESSEE By: Title: Kerr County Sheriffs Office LESSOR: Ford Motor Credit Company r By: a Tin e County Judge Title: Frank Mastrella Operations Manager, Municipal Finance Page 1 SCHEDULE 6450509 - MASTER EQUIPMENT LEASE-PURCHASE AGREEMENT Lease No. 6450500 This Equipment Schedule dated as of 03/09/2007, is being executed by Ford Motor Credit Company ("Lessor"), and Kerr County ("Lessee"), as a supplement to, and is hereby made a part of that certain Master Equipment Lease-Purchase Agreement dated as of 07/14/2000 ("Lease"), between Lessor and Lessee. Lessor hereby leases to Lessee under and pursuant to the Lease, and Lessee hereby accepts and leases from Lessor under and pursuant to the Lease, subject to and upon the terms and conditions set forth in the Lease and upon the terms set forth below, and following items of Equipment: QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) SUPPLIER 4 2007 Ford Crown Victoria Police Interceptors, and HGAC Fee, Philpott Motors 2FAFP71W77X110868, 2FAFP71W57X110870, 2FAFP71W77X110871, 2FAFP71W97X110869 EQUIPMENT LOCATION: Kerr County Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 Initial Term: 36 Months Commencement Date: 03/09/2007 Periodic Rent: 3 Consecutive Annual in Advance Payments of $37,332.35 each (including interest), due under this Lease. The Periodic Rent Payment also includes any applicable sales/use tax due and payable on the Lease Payment Dates, set forth in Schedule 6450509, Page 2. EXECUTED as of the date first herein set forth. LESSEE: Kerr County Sheriffs Office By: ~=~~ Pa y Title: -County Judge LESSOR: Ford Motor Credit Company By: Frank Mastrella Title: Operations Manager, Municipal Finance Counterpart No. 1 of 1 manually executed and serially numbered counterparts. To the extent this Schedule constitutes chattel paper, no security interest herein may be perfected through the possession of any counterpart other than Counterpart No. 1. LESSOR: FORD MOTOR CREDIT COMPANY P. O. Box 1739 Dearborn, M148121-1739 DELIVERY AND ACCEPTANCE CERTIFICATE The undersigned Lessee hereby acknowledges receipt of the Equipment described below ("Equipment") as fully installed and in good working condition; and Lessee hereby accepts the Equipment after full inspection thereof as satisfactory for all purposes of the Master Equipment Lease-Purchase Agreement ("Lease") executed by Lessee and Lessor. MASTER LEASE MASTER LEASE SCHEDULE DELIVERY PURCHASE PURCHASE DATE NUMBER 6450509 NUMBER DATE ORDER NO. DATE 07/14/2000 6450500 03/09/2007 1 EQUIPMENT INFORMATION QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) SUPPLIER 3 2007 Ford Crown Victoria Police Interceptors, and HGAC Fee, 2FAFP71 W77X110868, 2FAFP71 W57X110870, 2FAFP71 W77X110871 Philpott Motors LESSEE: Kerr County Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 BY: ~ ~~~ ~~~~~ `(Title) DATE ACCEPTED: ~ ~A'~~ This form is to be signed, dated and returned to Ford Motor Credit Company, Attn: Carol Tom, upon delivery and acceptance of the above equipment. LESSOR: FORD MOTOR CREDIT COMPANY P. O. Box 1739 Dearborn, MI 48121-1739 DELIVERY AND ACCEPTANCE CERTIFICATE The undersigned Lessee hereby acknowledges receipt of the Equipment described below ("Equipment") as fully installed and in good working condition; and Lessee hereby accepts the Equipment after full inspection thereof as satisfactory for all purposes of the Master Equipment Lease-Purchase Agreement ("Lease") executed by Lessee and Lessor. MASTER LEASE MASTER LEASE SCHEDULE DELIVERY PURCHASE PURCHASE DATE NUMBER 6450509 NUMBER DATE ORDER NO. DATE 07/14/2000 6450500 03/09/2007 2 EQUIPMENT INFORMATION QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) SUPPLIER 1 2007 Ford Crown Victoria Police Interceptor, and HGAC Fee, 2FAFP71W97X110869 Philpott Motors LESSEE: Kerr County Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 ~~~~ \ 1~ (Title) DATE ACCEPTED: ~ ~~ ~` This form is to be signed, dated and returned to Ford Motor Credit Company, Attn: Carol Tom, upon delivery and acceptance of the above equipment. Page 2 Payment Schedule Schedule Number: 6450509 APR: 6.60& Master Lease Number: 6450500 Lease Lease Payment Payment Lease Interest Principal Concluding Number Da to Payment Portion Portion Payment 1 3 / 9 / 2007 37,332. 35 0.00 37,332.35 67,073.65 2 3 / 9 / 2008 37,332. 35 9,479.66 32,852.69 35,020.96 3 3 / 9 / 2009 37,332. 35 2,311.39 35,020.96 1.00 TOTALS 111,997. 05 6,791.05 105,206.00 INVOICE March 8, 2007 LESSEE: Kerr County Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 REMIT PAYMENT TO: FORD MOTOR CREDIT COMPANY MUNICIPAL FINANCE P. O. BOX 1739 - MD 7500 DEARBORN, MI 48121-1739 PLEASE RETURN A COPY OF THIS INVOICE WITH YOUR PAYMENT ACCOUNT FIRST DESCRIPTION PAYMENT NUMBER PAYMENT AMOUNT DUE DATE 6450509 03/09/2007 (4) 2007 Ford Crown Victoria Police Interceptors, $37,332.35 and HGAC Fee, 2FAFP71W77X110868, 2FAFP71W57X110870, 2FAFP71W77X110871, 2FAFP71 W97X110869 PLEASE REMIT: $37332.35 If you have any questions regarding this invoice, please call Linda Adamus (800- 241-4199, Ext. 173). INSURANCE FACT SHEET We require a Certificate of Insurance or Declaration Page shown in the name of the Municipality listed below. If more than one insurance company is used, indicate each and for what type coverage. Per the Master Equipment Lease-Purchase Agreement, Lease No. 6450500, we require Liability and Physical Damage on all vehicles, Liability and Property Damage on all other Equipment and FORD MOTOR CREDIT COMPANY named as Loss Payee and Additional Insured. RETURN TO: Ford Motor Credit Company, Municipal Finance, PO Box 1739 - MD 7500, Dearborn, MI 48121-1739. SCHEDULE NO: 6450509 MUNI: Kerr County ADDRESS: Sheriffs Office 400 Clearwater Paseo CITY: Kerrville, TX 78028 PLEASE NOTE: FORD MOTOR CREDIT COMPANY REQUIRES A MINIMUM OF $1,000,000 PUBLIC LIABILITY COVERAGE; OR THE STATE MAXIMUM (IF LOWER) IS REQUIRED CONTACT: Nona, 792-2236, Accts. Payable PHONE: (830) 634-2334 EQUIP DESC: (4) 2007 Ford Crown Victoria Police Interceptors, and HGAC Fee, 2FAFP71 W77X110868, 2FAFP71W57X110870, 2FAFP71W77X110871, 2FAFP71W97X110869 INSURANCE COMPANY: Texas Association of Counties ADDRESS: 1210 San Antonio CITY: Austin STATE: TX ZIP: 78701 PHONE: - - CONTACT PERSON: Karen Baker POLICY NO: _ N/A EXPIRATION DATE: LIABILITY AMT: 100/300/100 PROPERITY~AGEAMT: Cost PHYSICAL DAMAGE AMT: COMPREHENSIVE DEDUCTIBLE: ~ COLLISION DEDUCTIBLE: 1 , 000 INSURANCE COMPANY ADDRESS: CITY: PHONE: POLICY NO: LIABILITY AMT: PHYSICAL DAMAGE AMT COMPREHENSIVE DEDUCTI COLLISION DEDUCTIBLE: STATE: ZIP: EXPIRATION DATE: PROPERTY DAMAGE AMT: IF YOU ARE SELF-INSURED FOR ANY COVERAGE, PLEASE PROVIDE THE NAME OF YOUR INSURANCE POOUFUND. NAME OF INSURANCE POOL/FUND: Self-Insured For/LIABILITY: $ PROPERTY: CONTINUOUS COVERAGE: FROM: TO: PHYSICAL: CONTACT PERSON: PLEASE SIGN: % ~.-~t' ~ ~ ~~Pat Tinley, County Judge Form 8038-GC Information Return for Small Tax-Exempt Governmental Bond Issues, Leases, and Installment Sales (Rev. 11-2000) - Under Internal Revenue Code section 149(e) OMB No. 1545-0720 Department of the Treasury Caution: Use Form 8038-G if the issue price of the issue is $100,000 or more. Internal Revenue Service Re ortin Authorit Check box if Amended Return - 7 Issuer's name 2 Issuers employer identification number Kerr County 74-6001494 3 Number and street (or P.O. box if mail is not deliveretl to street address) Room/Suite Sheriffs Office, 400 Clearwater Paseo 4 City, town, or post otfce, state, and ZIP code 5 Report number Kerrville, TX 78028 GC 2007-sa5o509 6 Name and title of offcer or legal representative wham the IRS may wll for mare information 7 Telephone numoer of officer ar legal representative R - Descri tion of Obli ations Check if re ortin : a sin le issue or on a consolidated basis 8a Issue price of obligation(s) (see instructions) . 8a $87,873.65 b Issue date (single issue) or calendar year (consolidated) (see instructions) _________ _________ _ ' 9 Amount of the reported obligation(s) on line 8a: a Used to refund prior issue(s) . 9a~ b Representing a loan from the proceeds of another tax-exempt obligation (e.g., bond bank) 9b 10 If the issuer has designated any issue under section 265(b)(3)(B)(I)(III)(small issuer exception), check this box -^ 11 If any obligation is in the form of a lease or installment sale, check this box -® 12 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check this box -^ Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge PLEASE and belief, they are tme, correct and complete. SIGN - r, HERE ' _ 7/-D 'Pat Tinley, Counry Judge ssuer's autFypd presentative `' Date i Type or print name and title General Instructions Section references are to the Internal Revenue Code Un/ess otherwise noted. Purpose of Form Form 8038-GC is used by issuers of tax- exempt governmental obligations to provide the IRS with the information required by section 149(e) and to monitor the requirements of sections 141 through 150. Who Must File Issuers of tax-exempt governmental obligations with issue prices of less than $100,000 must fle Form 8038-GC. Issuers of atax-exempt governmental obligation with an issue price of $100,000 or more must file Form 8038-G, Information Return for Tax-Exempt Governmental Obligations. Filing a separate return. Issuers have the option to file a separate Form 8038-GC for any tax-exempt governmental obligation with an issue price of less $100,000. An issuer of atax-exempt bond used to finance construction expenditures must file a separate Form 8038-GC for each issue to give notice to the IRS that an election was made to pay a penalty in lieu of arbitrage rebate (see line 12 instructions). Filing a consolidated return. For all tax- exempt governmental obligations with issue prices of less than $100,000 that are not reported on a separate Form 8038-GC, an issuer must file a consolidated information return inGuding all such issues issued within the calendar year. Thus, an issuer may file a separate Fonn 8038-GC for each of a number of small issues and report the remainder of small issues issued during the calendar year on one consolidated Form 8038-GC. However, a separate Form 8038-GC must be filed to give the IRS notice of the election to pay a penalty in lieu of arbitrage rebate. When to File To file a separate return, file Form 8038-GC on or before the 15th day of the second calendar month after the close of the calendar quarter in which the issue is issued. To f le a consolidated return, file Form 8038-GC on or before February 15th of the calendar year following the year in which the issue is issued. Late filing. An issuer may be granted an extension of time to file Fonn 8038-GC under Section 3 of Rev. Proc. 88-10, 1988-1 C.B. 635, if it is determined that the failure to file on time is not due to willful neglect. Type or print at the top of the form, "This Statement is Submitted in Accordance with Rev. Proc. 88- 10." Attach to the Form 8038-GC a letter briefly slating why Form 8038-GC was not submitted to the IRS on time. Also indicate whether the obligation in question is under examination by the IRS. Do not submit copies of any bond documents, leases, or installment sale documents. Where to File File Form 8038-GC, and any attachments, with the Internal Revenue Service Center, Ogden, UT 84201. Other Forms That May Be Required For rebating arbitrage (or paying a penalty in lieu of arbitrage rebate) to the Federal government, use Form 8038-T, Arbitrage Rebate and Penalty in Lieu of Arbitrage Rebate. For private activity bonds, use Form 8038, Information Return for Tax-Exempt Private Activity Bond Issues. Rounding to Whole Dollars You may show the money items on this return as whole-dollar amounts. To do so, drop any amount less than 50 cents and increase any amount from 50 cents through 99 cents to the next higher dollar. Definitions Obligations. This refers to a single tax-exempt governmental obligation if Fonn 8038-GC is used for separate reporting or to multiple tax-exempt governmental obligations if the form is used for consolidated reporting. Tax-exempt obligation. This is a bond, installment purchase agreement, or financial lease, on which the interest is excluded from income under section 103. Tax~xem pt governmental obligation. A tax-exempt obligation that is not a private activity bond (see below) is atax-exempt governmental obligation. This includes a bond issued by a qualified volunteer fire department under section 150(e). Private activity bond. This includes an obligation issued as part of an issue of which: • More than 10% of the proceeds are to be used for any private business use, and Cat. No 64108B Form 8038-GC (Rev. 11-2000) #30199 Ford Motor Credit Company 1 Amer~an Road P.O. Box 1739 DearOOm, Mithgan 48121-1739 March 8, 2007 The Honorable Pat Tinley, County Judge Kerr County, Sheriff's Office 400 Clearwater Paseo Kerrvlile, TX 78028 Subject: Master Equipment Lease-Purchase Agreement -Lease No. 6450500 Dear Mayor Tinley: Thank you for selecting Ford Motor Credit Company as your Lease-Purchase Finance source. We, at Ford Credit, care about our customers and have a special interest in your continuous satisfaction with our services. For your records, we have enGosed a copy of the signed Master Equipment Lease-Purchase Agreement_ Your Schedule (account number) is 6450509. Be sure to refer to Schedule 6450509 should you require assistance. To assist us with the timely processing of your payments, please: • allow seven mail days time to avoid late charges; • include Schedule 6450509 (account number) on your check, and • make check payable to 'Ford Motor Credit Company" to our Lockbox: ~ DEPT 67-434 FORD MOTOR CREDIT -MUNICIPAL P, O. BOX fi7000 DETROIT, MI 48267-0434 if i can be of any assistance, please contact me at 1-800-241-4199, Ext. 173. Sincerely, Linda Adamus Municipal Finance Enclosures SCHEDULE 6450509 -MASTER EQUIPMENT LEASE-PURCHASE AGREEMENT Lease No. 6450500 AMENDMENT That certain Master Equipment Lease-Purchase Agreement, by and between Ford Motor Credit Company ("Lessor") and Kerr County ("Lessee"), dated as of 07/14/2000 (the "Lease") is hereby amended as follows: Lessee has not issued, and reasonably anticipates that it and its subordinate entities will not issue, tax-exempt obligations (including this Lease) in the amount of more than $10,000,000 during the current calendar year; hereby designates this Lease as a "qualified tax-exempt obligation" within the meaning of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended, ("Code"); and agrees that it and its subordinate entities will not designate more than $10,000,000 of their obligations as "qualified tax-exempt obligations" during the current calendar year. Except as amended hereby, the Lease shall otherwise remain unchanged and in full force and effect. 1N WITNESS WHEREOF, the parties have executed this Amendment as of the 09th clay of March, 2007. LESSEE: Kerr County LESSOR: Ford Motor Credit Company Sheriff's Office ~'"~ ar tTin~eY Fr nk~Mastrella Title: County Judge Title: Operations Manager, Municipal Finance Page 1 SCHEDULE 6450509 - MASTER EQUIPMENT LEASE-PURCHASE AGREEMENT Lease No. 6450500 This Equipment Schedule dated as of 03/09!2007, is being executed by Ford Motor Credit Cornpany {"Lessor"), and Kerr County {"Lessee"), as a supplement to, and is hereby made a part of that certain Master Equipment Lease-Purchase Agreement dated as of 07(14!2000 {"Lease"), between Lessor and Lessee. Lessor hereby leases to Lessee under and pursuant to the Lease, and Lessee hereby accepts and leases from Lessor under and pursuant to the Lease, subject to and upon the terms and condi#ions set forth in the Lease and upon the terms set forth below, and following items of Equipment: QUANTITY ( DESCRIPTION {MANUFACTURER, MODEL AND SERIAL NO.) ~ SUPPLIER CI 4 2007 Fard Crown Victoria Police Interceptors, and HGAC Fee, Philpott Motors 2FAFP71W77X110868, 2FAFP71W57X110870, 2FAFP71W77X110871, 2FAFP71W97X110869 EQUIPMENT LOCATION: Kerr County Sheriffs Office 400 Clearwater Paseo Kerrville, TX 78028 initial Term: 36 Months Commencement Date: 03/09/2007 Periodic Rent: 3 Consecutive Annual in Advance Payments of $37,332.35 each (including interest), due under this Lease. The Periodic Rent Payment also includes any applicable sales/use: tax due and payable on the Lease Payment Dates, set forth in Schedule 6450509, Page ?.. EXECUTED as of the date frst herein set forth. LESSEE: Kerr County Sheriffs Office ~~ ,o Pat T' y `'~`'.,.v. Title: _ County Judge LESSOR: Ford Motor Credit Company Fran M strella ~f- Title: Operations Manager, Municipal Finance Counterpart No. 4 of 1 manually executed and serially numbered counterparts. To the extent this Schedule constitutes chattel paper, no security interest herein may be perfected through the possession of any counterpart other than Counterpart No. 1. LECSOR: FORD MOTOR CRED17 COMPANY P. O. Box 1739 Dearborn. M148121-1739 DELIVERY AND ACCEPTANCE CERTfFICATE The undersigned Lessee hereby acknowledges receipt of the Equipment described below ("Equipment") as fully installed and in good working condition; and Lessee hereby accepts the Equipment after fuN inspection thereof as satisfactory for all purposes of the Master Equipment Lease-Purchase Agreement ("Lease") executed by Lessee and Lessor. MASTER LEASE MASTER LEASE SCHEDULE DELIVERY PURCHASE PURCHASE DATE NUMBER 6450509 NUMBER DATE ORDER NO. DATE 07/14/2000 6450500 03!09!2007 1 EQUIPMENT INFORMATION QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) T SUPPLIER 3 2007 Ford Crown Victoria Police Interceptors, artd HGAC Fee, 2FAFP7iW77X110868, 2FAFP71W57X110870, 2FAFP71W77X110871 Phiipott Motors LESSEE: Kerr County BY: ~~~~ ~:~. Sheriffs Office ~ ~ ~`~ 400 Clearwater Paseo --~~~~ ~~ Kerrville, TX 78028 (Title) DATE ACCEPTED: ~ ~~:-~,. ------ This form is to be signed, dated and returned to Ford Motor Credit Company, Attn: Carol Tom, upon delivery and acceptance of the above equipment. L•F~SOR: .FORD MOTOR CREDIT COMPANY P. O. Box 1739 Dearborn, MI 48121-1739 DELIVERY AND ACCEPTANCE CERTIFICATE The undersigned Lessee hereby acknowledges receipt of the Equipment described below ("Equiprent") as fully installed and in good working wndiSon; and Lessee hereby accepts the Equipment after full inspection thereof as satisfactory for all purposes of the Master Equipment Lease-Purchase Agreement ("Lease") executed by Lessee anti Lessor. MASTER LEASE MASTER LEASE SCHEDULE DELNERY PURCHASE PURCHASE DATE NUMBER 6450509 NUMBER DATE ORDER NO. DATE 071141200D 6450500 03/09/2D07 2 EQUIPMENT INFORMATfON QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) SUPPLIER 1 2007 Ford Crown Victoria Police Interceptor, and HGAC Fea, Philpott Motors ~ 2FAFP71 W97X1108fi9 LESSEE: Kerr County BY: ~' Sheriffs Office ~ ~ - ` ---""` 400 Clearwater Paseo ~ ,.~~c~ ~ "~~ _ __'_ Kerrville, TX 78028 (Title) DATE ACCEPTED: -~~`'~~ This form is to be signed, dated and returned to Ford Motor Credit Company, Attn: Carol Tom, upon delivery and acceptance of the above equipment.