The Master Equipment Lease. Lessor and Lessee hereby ratify and confirm the Master Equipment Lease. The terms and provisions of the Master Equipment Lease (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated by reference and made a part hereof.
The Master Equipment Lease. This Schedule is hereby made as part of the Master Equipment Lease and Lessor and Lessee hereby ratify and confirm the Master Equipment Lease. The terms and provisions of the Master Equipment Lease (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby incorporated by reference and made a part hereof. Lease Number: 64978 LESSEE: City of Xxxxx LESSOR: Community First National Bank Xxxx Xxxxxx, Mayor Xxxxx Xxxxx, SVP ATTACHMENT 1 EQUIPMENT DESCRIPTION RE: Schedule of Equipment No. 01, dated 5/20/2024, to Master Equipment Lease Purchase Agreement, dated as of 5/20/2024, between Community First National Bank, as Lessor, and City of Xxxxx, as Lessee. Lease Number: 64978 One (1) Used Peterbilt Sanitation Truck YEAR: VIN#: (FOR OFFICE USE) Serial Number: 15923A-12-17 With a total acquisition cost of $233,000.00; together with all additions, accessions and replacements thereto. Lessee hereby certifies the description of the personal property set forth above constitutes an accurate description of the "Equipment", as defined in the attached Master Equipment Lease Purchase Agreement and the Equipment is located on the premise of the Lessee unless otherwise noted by the Lessee. Physical location where equipment will be stored after delivery: LESSEE: City of Xxxxx Xxxx Xxxxxx, Mayor ATTACHMENT 2 PAYMENT SCHEDULE RE: Schedule of Equipment No. 01, dated 5/20/2024, to Master Equipment Lease Purchase Agreement, dated as of 5/20/2024, between Community First National Bank, as Lessor, and City of Xxxxx, as Lessee. Lease Number: 64978 Payment Number Payment Date Payment Amount Interest Portion Principal Portion Purchase Option Price Amount Financed: $233,000.00 AMORTIZATION SCHEDULE 1 11/1/2024 $65,395.21 $6,604.00 $58,791.21 Not available 2 11/1/2025 $65,395.21 $10,773.08 $54,622.13 $120,910.82 3 11/1/2026 $65,395.21 $7,395.24 $57,999.97 $62,044.79 4 11/1/2027 $65,395.21 $3,808.52 $61,586.69 Grand Totals $261,580.84 $28,580.84 $233,000.00 LESSEE: City of Xxxxx Xxxx Xxxxxx, Mayor EXHIBIT B LESSEE RESOLUTION Re: Schedule of Equipment No. 01, dated 5/20/2024, to Master Equipment Lease Purchase Agreement, dated as of 5/20/2024, between Community First National Bank, as Lessor, and City of Xxxxx, as Lessee. I, the undersigned, the duly appointed, qualified and acting City Clerk of the above captioned Lessee do hereby certify this date , as follows:
