HomeMy WebLinkAbout2000-03-15 Agenda Packet - Board (20) TDPUD STAFF REPORT
TO: Board,
FROM: Mary Chapman, Administrative Services Manager3
:,SUBJECT- Consideration of approving the necessary,documents for the financing of aline truck
�.for the'electric department
DATE` �Vlarc6 9,200U
AGENDA !
On April 21, 1999, the Board of Directors authorized the purchase of a line truck from Altec
Industries for the electric department. We have just taken delivery of the truck. The purchase
price is $164,950.50.
In the 2000 budget, we had scheduled to finance the truck for five years. I have contacted
Municipal Services Group (MSG) to arrange for financing. We currently have a master lease with
them and two outstanding loans. I also contacted Everen Securities and Bank of the West.
Everen Securities has been acquired by another company. I was unable to locate anyone who
could assist me. Bank of the West does not do tax exempt financing for this amount and was not
able to offer a competitive rate on a loan. Municipal Services Group offered a 5 %% rate.
Attached are copies of the documents that we will need to execute. Steve Gross has been
provided a copy to review and will comment at the meeting. ln addition, MSG requires that the
Board pass a resolution approving the acquisition of the truck and authorizing the execution of the
loan documents.
RECOMMENDATION:
1. To approve the attached resolution entitled Approving Agreement to Acquire
Equipment for the acquisition and financing of the line truck.
2. Authorize the General Manager and the Treasurer to execute the loan documents after
approval of the documents by legal counsel.
RESOLUTION NO. 00_
OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
APPROVING AGREEMENT TO ACQUIRE EQUIPMENT
WHEREAS, the Board of Directors of the Truckee Donner Public Utility District has
determined that a true and very real need exists for the acquisition of the equipment
described in the individual Payment Schedule No. 4 and the Master Municipal Lease and
Option Agreement No. 909 presented at this meeting; and
WHEREAS, the Board of Directors has taken the necessary steps under applicable law,
including any legal bidding requirements, to arrange for the acquisition of such
equipment; and
WHEREAS, the Board hereby directs its legal counsel to review the agreement and
negotiate appropriate modifications to said agreement so as to assure compliance with
state law and local statutory law, prior to execution of the agreement by those persons so
authorized by the District for such purposes;
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors as follows:
1. The Board finds that the terms of said agreement are in the best interests of the
District for the acquisition of such equipment and the Board designates and
confirms the General Manager and the Treasurer to"execute and deliver, and to
witness (or attest) respectively, the agreement and any related documents
necessary for the consummation of the transactions contemplated by the
agreement.
2. That the acquisition of the equipment, under the terms and conditions provided
for in the agreement is necessary, convenient, in the furtherance of and will at all
times be used in connection with the District's govemmental and proprietary
purposes and functions (except to the extent that subleasing of the equipment is
permitted under the terms of the agreement) and are in the best interests of the
District and no portion of the equipment will be used directly or indirectly in any
trade or business carried on by any person other than a governmental unit of the
state on a basis different from the general public.
3. The lessee covenants that it will perform all acts within its power which are or
may be necessary to insure the maintenance of its legal status as being a duly
organized and existing entity under the laws of the state, which status is the basis
for the interest portion of the rental payments coming due under the agreement to
at all times remain exempt from federal income taxation under the laws and
regulations of the United States of America as presently enacted and construed or
as hereafter amended.
4. It is the intent of the District to be reimbursed from the proceeds of the
Agreement approved herein for prior expenditures in the event that the District
elects to disburse moneys from its own reserves for acquiring the equipment.
Such declaration of official intent to be reimbursed is issued pursuant to Section
1.103-18 of the Federal Income Tax Regulations.
PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held
within the District on the fifteenth day of March, 2000 by the following roll call vote:
AYES:
NOES:
ABSENT:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Peter L. Holzmeister, General Manager
ATTEST:
Susan M. Craig, Deputy District Clerk
INDrMUAL PAYMENT SCHEDULE#4
TO
MASTER I4I MCIpAL LEASE AND OPTION AGREEMENT NUMBER 909
Entered into March 15,2000,(the"Dated Date°)by and between the Lessor and the Lessee,this jndividual Payment Schedule 94 is made a pact of
Master Municipal Lease and Option Agreement Number 909 and hereby incorporates an terms and conditions of said Agreement with respect to
Lessee's and Lessor's rights m the personal property described in this Schedule.
FxhibitA Resolution of Governing Body
Wdbit B Opinion of Lessee's Counsel
Exhibit C Certificate as to Arbitrage
Exhibit D Description of Equipment
Exhibit E Schedule of Payments
ExhibitF Acceptance Certificate
Exhibit G lasurance Coverage Regairemcnrs
Supplements: 8038-G IRS Filing
Bank Eligibility Certificate
Small L4sua Exemption Certificate
LESSOR Municipal Services Group,Inc. LESSEE: Truckee Bonner Public Utility District
By: By:
Title:
Title:
Date., Date:
EXHIBIT A
RESOLUTION OF GOVERNING BODY
EXTRACT OF NM*UTES
LESSEE: Truckee Donner public Utility District
At a duly called meeting of the governing body of Lessee held on the day of
the following
Resolution was introduced and adopted-
RESOLVED, whereas the governing body of Lessee has determined that a trine and very teal treed exists for the acquisition of the Equipment
described in the Individual Payment Schedule No. 4 and/or the Master Municipal Lease and Option Agreement No. 909 (the °Agreerttent")
presented to this meeting;and
WHEREAS,the governing body of Lessee has taken the necessary steps.including any legal bidding requirements.under applicable taw to arrange
for the acquisition of such Equipment,
t and negotiate appropnate modifications to said
WHEREAS. the governing body hereby directs its legal wttuse! to review the Age x»>ea b those persons so authorized by
Agreement so as to assure compliance with state law and local statutory law,prior to execution of the Agreementy
the governing body for such purpose.
BE IT RESOLVED,by the governing body of Lessee that:
F' ding; A.n.n.;x.t Affixes. The terms of said Agreement are in the best interests of Lessee for the acquisition of stilt Equipment,and
the governing body of Lessee designates and confirms the following pessoas to execute and�latedby the Agreemenliver,and to wimm ts attest) respectively, the
Agreement and any related documents necessary to the consummation of the transactions contemp
is necessary, convenient.in the
RESOLVED, the acquisition of fire Equipment,under the terms and conditions provided far in the Agreement, •
furtherance of,and will at all times be used in connection with,the Lessees governmental and proprietary purposes and functions(except to
Of
extent that subleasing of She Equipment is permitted under terms of the Agreement)and are in the best.interests of the Lessee,and no portion
the Equipment will be used directly or indirectly in any trade or business carried on by any person other than a governmental unit of the State on a
psis dMerent from the general public.
RESOLVED. the Lessee covenants that it will perform all acts within its power which are Br may be necessary to insure the maintenance of ifs
and existing entity under the laws of the State,which status is the basis for the interest portion of the Rental
Payments coming duepegs{status as being a duly under the theorgan zed Agreement to at all times remain exempt federal income taxation under the laws and regulations of the
United States of America as presently enacted and construed or as hereatter amended.
BE IT FURTHER RESOLVED that the governing body of Lessee declares its official intent to be reimbursed from the proceeds of the Agreement
approved herein for prior expenditures in the event Lessee elects to disburse matter from its owg reserves for acquiring the Equipment Such
declaration of official intent to be reimbursed is issued pursuant to Section 1,103-1 g of the Federal Income Tax Regulations.
Name of Party to Execute Individual Title
Payment Schedule No.4
Name of Parry to sign Acceptance Certificate Title '.
F rf F and FfrPrt The undersigned farther certifies that the above Resolution has not been repealed or amended and remains in full forte and
effect and further certifies that the above and foregoing Agreement is the same as presented at said meeting of the governing body of Lessee.
(SEAL) Board Se=tary/Clak
E7xwIT B
OPIPiIOPI OF COUNSEL
(On Attorneys Letterhead)
Municipal Services Group,Inc-
5125 South KiPling Parkway
Suite 300
Littleton.Colorado 90121
Ladies and Gentlemen:
With respect to Individual Payment Schedule No. 4 and that ca=Maw M=ciPai Leap and Option Agreement 'on ttbe Lessee
between Municipal Services Group,Inc ('Lessor")and Trud=Danner Public Utility District("Lessee ) n executiaq
is a state or political subdivision thereof within the meaning of Section 103 of the Internal Revenue Code of 19S6,as amended;(i)
delivery and performance by the Lessee of the Agreement has been duly authorized by all nerxssary action an the pert of the Lessee;vent the
Agreement is a legal, valid and binding obligation of Lessee.enforceable in acrnrdance with its terms. To the Lessee will�K in the to
Lessor obtains a jadgmeat against Lessee in money damages,as a resole of an evens of default under me AL G
of the officers of the Lessee which appear cc the Agreement are true and genuine,I know said olSars arty
pay such judgment;tohoe he the ss set fetes t to me Agreement constitutes peraaral property
know them to bold the offices set forth below their Dames,and(v)the Equipment leased pursuant �eemen
under applicable law and when subjected to use by Lessee will not be construed as a fixture.
Attorney for Lessee
Firm Name
I'
Agreement No.909-4
EXHIBIT C
CERTIFICATE AS TO ARBITRAGE
L the undersigned officer of Truckee Donner Public Utility District (the "Lessee")being the persaa duly Charged,with others, with
responsibility of issuing the Lessees obligation in the form of that certain agreement entitled Master Municipal Lease and Option Agreement(the
'Agreement')numbered 90%and issued said date FIEIMBY CERTIFY that
1. The Agreement w issued by the Lessee under and pursuant to existing law to finance the acquisition of the certain Equipment
as
described therein.
2_ Pmsuaat to the Agreement the Lessee is entitled to receive said Equipment in consideration for the obligation of the Lessee under the
Agreement Said Equipment will be used in furtherance of the public purposes of the Lessee. The Lessee does not intend to sell said Equiptrtient
at said Agreement or to otherwise dispose of said Equipment during the term of the Agreement The Lessee will not receive any monies,fronds,or
ad=apmccods"as a result of the Agreement
3. The Lessee expects to make payments under the Agreement from its general funds on the basis of annual appropriations in®°ants
enteral Gmds of the Lessee are not reasonably expected to be used to make
equal to the required payments under the Agreement t the remaining g expected to be used to pay principal and interest an the
such payments and an other monies are pledged w the Agreement or reasonably
Agreemen4 The Lessee has not received notice that its Certificate may not be relied upon with respect to its own issues nor has it beta advised
that any adverse action by the Commissioner of Internal Revenue is contemplated.
5. The Lessee certifies that the Property(as defined in the Agreement) or will be owned and operated by the Lessee and will act be
used in the trade orbusiness of airy person on a basis different from the general public.
To the best of my krrowledgt,information and belief the expect
ations herein expressed are reasonable and there are no facts,estimates or
circamstances other than those expressed herein that would materially affect the expectations hercm expressed
IN wlTNESS` BEREOF.I have hereunto set my hand this day of
LESSEE: Truckee Donner Public Utility District
By.
Title:_ }'
Agreement Na 9094
EXFI>$IT D
DESCRUYnON OF EQUIPMENT
The Egmpment which is the subject of the Individual Payment Schedule No.4 to the Master Municipal I==and Option Agreement is
as follows:
one(1)2000 Line Truck with Navi"International Model 4800 Chassis and Alter Model AIM55 Body
Together with all additions.accessions and teplacemeats thereto.
Leasee hereby certifies that the description of the Equipment set forth above constitutes an accurate description of the"EgmpmenV as
defined in the attached Master Memoipal Lease and Option Agreement applicable Individual Payment Schedule.
LESSEE: Trad=DonnerPublicUtilityDistrict
By:
Title:
Address of Equipment Upon Delivery and Acceptance
Agreement No.9094
EXMIT E
SCHEDULE OF PAYMENTS Page 2 of 2
Base Interest Rafe: 5,73%
U.S.Treasury Note Yield: 6.640%
U.S.Treasury Note Index Percent: 86.30%
Adjusted Base Interest Rate:
i
Dated Date: March 15,2000
Provided all documents have been retumod in a form acceptable to Lessor within thirty(30)days of the Dated Date(the*Period"),then the
tabBase
hitaest Rate can remain in et£cd duffing the Period In the event all daeratnents have not been reduned tivi the Lessor reserves The right to
Leaser,and/or if the U. S.Treasury Note Yield for a maturity comparable to the Lease Tom increases st o o heyt th The Adjusted Huse Interest, .
arljast an 1 tararm s a new..Base,Tnr..,Yar Rwro(tbend}uswdEaaesutetest_Ratea_ptus!?ant_ ._ ...�rovrs,__.__...
Rate shall be determined by multiplying the U. S. Treasury Note Yield for a maturity comparable to the Lease Term(as of the business day
immediately preceding die receipt of the documents by the Lessor)by the U.S.Treasury Note Index Percent Such Adjusted Base Irtemat Rate
shall be the applicable interest rate for the principal balance of the Equipment which is the subject of this Individual Payment Schedule,and the
Lesser and the Lessee shall execute a revised Exhibit E to this Individual Payment Schedule to acknowledge such change.
LESSEE: TrackmDcn=Public UtilityDistrict
By:
Title:
4=
EXHIBIT E
SCHEDULE OF PAYMENTS Agreement No. 909-4
DATED DATE: Mar 15,2000
Truckee Donner Public Utility District
PRINCIPAL INTEREST PURCHASE
PMT PAYMENT PRICE
## DATE PAYMENT PORTION PORTION
1 15 - Jun-00
9.543.85 7,180.93 2,362.92 159,382.06
2 15 - Sep-00 9,543.85 7,283,81 2, 1 ,950.01
3 15 - Dec-00 9,543,85 7,388.14 2,155,71 55.71 144,419.50
2,049.87 136,789.20
4 15 _ Mar-01 9,543.85 7,493.98 129,057.80
5 15 - Jun-01 9,543,85 7,601.33 1,942,52
96
6 15 - Sep-01 9,543.85 7,710.22 1,833.63 1
7 15 - Dec-01 9,543,85 7,820.67 1,723.18 113,2,286..32
9,543.85 7,932.70 1,611.15 105,243.51
8 15 - Mar-02 1,497.52
97,094.13
9 15 - Jun-02 9,543.85 8,046.33 1, . 88,836.77
10 15 - Sep-02 9,543.85 8,27 .51 80,470.00
11 15 - Dea02
9,543.85 8,278.51 1,146.75
37
12 15 - Mar-03 9,543.85 8,397.10 1,026.46 6 ,402.41
1,026.46 63,402.41
13 15 - Jun-03 9,543.85 8,517.39 904.45 54,698.84
14 15 - Sep-03 9,543.85 8,639.40 904 69 54,698.64
15 15 - Dec-03 9,543.85 8,763.16 555.16 36,943.59
15 15 - Mar-04 9,543.85 8,888.69 .,2788924
17 15 - Jun-04 9,543.85 9,016.02 527.83 27,889.24
16 15 - Sep-04 9,543.85 9,145,13 398,67
92
19 15 - Deo-04 9,543.85 9,276.18 267.67
9,419.04
20 15 - Mar-05 9,543.85 9,409.08 134,78 (0,01)
TOTAL 190,877,10 164,950.50 25,926.60
LESSEE: Truckee Donner Public Utility District
BY:
TITLE:
Agreement No.9094
EXHIhar 8
ACCEPTANCE CERTIFICATE
The undersigned,as Its=under the Mavta Municipal Lease and Option Agregment(the^Agreement")numbered 909;with Municipal
acknowledges receipt is good condition of the Equipment described in the Agreement or in the applicable
Services croup, Inc. ("Lessor") and cgmf"ies that Lessor has fully and satisfactorily
Individual Payment Schedule attached thereto this Aoment
performed all of its covenants and obligations required under the gree
Lessee confirms that it will ruramenne payments in accordance with Article 6 of the Agreement or the provisions of the applicable
Individual Payment Schc&&
The undersigned officer of the Lessee hereby teatFrrms in all respects the Certificate as to Arbitrage attached as Exhibit C to the
Agreement,and represents that,to the best de his or is r asonable mfomration ad belied the expectations therein expressed were reasonable as
of the Accrual Date on which they were made.and arc reasonable as of this date,and that there were,and are as of this date,no facts,estimarty Or
eircurnstanees othrec than those expressed therein that would materially affect the expectations expressed therein.
LESSEE: Truckee Donna'Public Utility District
By.
Tida
4=
Agreement No.909-4
EXHIBIT G
INSURANCE COVERAGE REQUIREMENTS
TO: Municipal Services Group,Inc.
5125 South leiplingParkway
Suite 300
Lddetoo,Co 80127
FROM: Truckee Dormer Public Utility District
11570 Donner Pass Road
Truckee,CA 96160
SUBJECT: INSURANCE COVERAGE REQU112DJENTS
1. In accordance with Section &03 of the Master Municipal Lease and Option Agreement No. 909, we have bstr u'ted the
indrrmce agent named below(please fill in name,address,and telephone number)
to issue:
a All Risk Physical Damage 7namauce an the leased Equipment of Unit thereof(as defined in the Agreement)evidenced by a
CettMeate ofkrsurorce and Long Form sn ran nir' imsnr" d/n 't 'E'ns"1;M<PAVPt
b, public Liability Insurance evidence by a Certificate of hMmmce naming"Lessor and/or its assigns"as an Additional konud.
Minimum Coverage Required:
$500,000.00 per person
$500,000.00 aggregate bodily injury liability
$300,000.00 property damage liability
OR
2. Pursuant to Section 8.03 of the Agreement,we are self-insured for all risk physical damage and public liability and will provide
proof of such self-insurance in letter form together with a copy of the statute authorizing ads form of insurance.
3. Proof of insurance coverage will be provided to Lessor prior to the time that the Equipment or Unit thereof is delivered to us.
LESSEE: Truckee Donner Public Utility District
By:
Tide:
please attach the Insurance Certificate to this Exhibit
8038_6 Information Return for Tax-Exempt Governmental Obligations
rnrm ► Under internal Revenue Code section 149(9) nMe No.1545•n7aa
(Rov. May 1999) ► See separate Instructions.
;avmt ,of the rrmu.iry Caution: Use Form 8038•GC it the issue price is under$700,000,
t„innM Ravr+ow 54rva:a
If Amended Return, check here ►
Re Idorti n Authori
2 Issuer's employer identification number
ty
1 IssucYs name
Truckee Donner Public Utility District i
3 Number and street (or P.O, box if mail is not delivered to street address) Room/suite 4 Report number
11570 Donner Pass Road
5 City, town, or post omCe, state. and 21P code 8 Date SIP 5 issue
3
Truckee, CA 96160 SIPum
6 number
7 Name air iss= None
Master Municipal Lease & Option Agreement No. 909-4
9 Namn and title Of officer Or legal representative whom the IRS may call fair more Information f e Tdephdnq number of o(tker or Irgal represdnlaGve
Mary Chapman, Manager of Administrative Services ( 530 )587-3896
Tyne of Issue (check a Wicable box(es) and enter the issue rice) See instructions and attach schedule
1T
11 ❑ Education . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
12 ❑ Health and hospital . . . . . . . . . . . . • . . . 13
13 ❑ Transportation . . . . . . . . . . . . . . . . . • . ° . . • ' 14
14 ❑ Public safety. . . . . . . . . . . . • • • • • • • 15
15 ❑ Environment(including sewage bonds) . . . . . . . . . . . . ° 16
16 ❑ Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
17 Cl Utilities . . . • • • • • • • ' . . . ' " . ' . . • ' 18 $164,950
18 ® Other, Describe ► maintenance equipment _
19 If obligations are TANS or RANs, check box ► ❑ If obligations are BANS, check box ► ❑ s`.•l w
20 If obli ations are in the rorm of a lease or installment sale. check box . . . . . ► ❑ =—"^9° - .
Descri lion of Obligations, Com fete for the entire issue for which this form is bein filed.
fell 5 Ked�fdtlet�txm Jeff rAgIlred y (a)ykld
(a)fIMI maturity Belie @)Issue puce Average maturh
21 s $ ears n+6
Uses of Proceeds of Bond Issue (ncludin underwriters' discount 22
22 Proceeds used for accrued interest . . . . . . . . . . . . • • ° ° . • ' . 23
23 Issue price of entire issue (enter amount from line 21, column(b)) . .
24 Proceeds used for bond issuance costs (including underwriters' discount) 25
25 PreCCCd5 used for credit enhancement . . . . . . 26
26 Proceeds allocated to reasonably required reserve or replacement fund 27
27 Proceeds used to currently refund prior issues 28
28 Proceeds used to advance refund prior issues . . . . . . . . • '29
29 Total (add lines 24 through 28). . . . . . . . . . . . . . . . . .
30 Nonrefundin Drocceds of the issue subtract line 29 frorn line 23 and enter amount hey , 30
Descri lion of Refunded Bonds Com lete this art an for refundin bonds. N/A years
31 Enter the remaining weighted average maturity of the bonds to be currently refunded • ► 14 A ors
32 Enter the remaining weighted average maturity of the bonds to be advance refunded • : N A e
33 Enter the last date on which the refunded bonds will be called . . . . . . . • . • N/A
34 Enter the datesI the refunded bonds were issued ►
Miscellaneous N A
35
35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) 36a N A
36a Enter the amount of gross proceeds invested or to be imlcs(ed in a guaranteed investment coniract(sac nstructions) _
b Enter the final maturity date of the guaranteed investment contract ► 37 N/A
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units
b it this issue is a Joan made from the proceeds of another tax-exempt issue, check box ► ❑ and enter the name of the
issuer ► and the date of the issue ► ►
3a If the issuer has designated the issue under section 265(b)(3)(8)(7(II1) (small issuer exception). check box ► ❑
39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . • • b. ❑
40 if the issuer has identified a hedge, check box
liner(Y:MIUas perjury,i OeclAtC that i rave examinedan
this return ariC acccmpanying schedules d slammont5.nn td the hose n,my kramedge
iin helier.Ihcy are true,correct,and complete.
Please
Sign
Here IllSK)nit ire of issuers authorized repfesentat ve ease ` Type or print name and titld
For Paperwork Reduction Act Notice, see page 2 of the Instructions. cat.No.$37735 rum 8038-G (nev.5-99)
BANKELIGIBII.IIY CERTIFICATE
THIS BANK ELIGIBEITY CERTIFICATE is entered into this day of _and is executed by
the Truckee Donner Public Utility District,as Lesee,supplementing and adding to Individual Payment Schedule No.4 to Master Municipal Lease
and Option Agreement No. 909.
WITNESSETH:
WHEREAS,the Lessor and the Lessee have entered into Master Municipal Lease and Optoa Agreement No.909;and
WHEREAS,the Lessee desires to supplement the Agreement;
NOW THEREFORE,is consideration of the premises hereinafter contained,the Lessee hereby certifies that
The Lessee has not issued or effected the issuance ol�and reasonably anticipates that it shall not issue or etEeot the issuance of mare than
Ter Million Dollars(S10,000,000.0o)of tax-exempt obligations during the 2000 calendar yeas,and hereby des4nates the tease of the
Equipment to which this certificate pertains as a 'qualified lent-exempt obligation," as defined by Section 265 (b)(3) of the Internal
Revenue Code of 1996.as amended
In wimew wherant the Lessee has—n—d this Supplement to the Arent to be executed by its respective officers theremrto duly authorked,all
as of the data and year fast above written.
LESSEE: Truckee Donner Public Utility District
By.
Title:
7=
SMALL ISSUER EXEMPTION CERTIFICATE
THIS SMALL ISSUER EXEMPTION CERTIFICATE is eotered into this day of and is
executed by the Tnackee Donner Public Utility District, as Lessee, supplementing and adding to Individual Payment Schedule No.4 to Masts
Municipal Lease and Option Agreement No.909.
WITNESSETH:
WHEREAS,the Lessor and the Lessee have entered into Master Municipal Luse and Option Agreement No.909,and
WHEREAS,the Lessee desires to supplement the Agreement;
NOW THEREFORE,in consideration of the premises bereinafter contained,the patties hereto agree to supplement the Agreement as follows:
The Lessee has not issued or effected the issuance of,and reasonably anticipates that it shall not issue or effect the issuance of more than
Five Million Dollars(SS,DD0,000.00)of tax-exempt bonds(other than private activity bonds)(such tams being within the meaning of
Section 148(t)(4XD)of the Internal Revenue Cede of 1996,as amended),during the 2000 calendar year.
In witness wherec&the Lessee bag caused this Supplement to the Agreement to be executed by its respective ofacers theteunto duly authorized,all
as of the date and year Gust above written.
LESSEE: Truckee Donner Public Utility District
By.
Title:
r
THIS SPACE FOR USE OF FILING OFFICER
FINANCING STATEMENT — FOLLOW INSTRUCTIONS CAREFULLY
Thi,Fins[anp Sfetement it Preesrded fa fire paeans to the Un(foen CS m[w Cade .
e,M wdl remain eReative with aeM m eX tar 5 Yn tram date aF firm .
A.NAME E[TEL.6 OF CONTACT AT FILER(oprienel) EL FILING OFFICE ACC1.0 (optlonall
C, RETURN COPY TO: IN ame and Moill Addrxal
I
L -1
D.OPTONAL DESIGNATON lit appliol l: LESSONDLESSEE CONSIONCRII iG ME NOlFUCC Ffl.1NG
1, DEBTOR'S EXACT FULL LEGAL NAME-Inert only one debtor norm 11 a or lbl
_ 1e.EN ITY s NAME
Truckee Donner Public Utility District jM10DUNAME SUFFIXNOPMUALSLAST NAME Firm NAMECITY COUNTRY F'OSTALCOOEI..MAI ING ADDRESS Truckee USA 9616011574 Donner Pass Read y-SOROANMAXIONAL1,OJ,lfsT
Id.SS.ORTAXI.D.a OPTIONAL 1e.TYPEOFENTITY ORCOUNW OFTE
ADD•RL INFO RE OR COUNTRY'OF NOME
ENTITY DEBTOR ORGANIZATION
2.ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME•insert en ono dpbWr name 12a or 2bi
3e.ENrfiY'S NAW
OR 2t4INOIVIDUK'8 LAST NAME
HRSf NAME ull NAME BUFFT1f
CfCY STATE COUNTRY POSTALCODE
IN,MAILING ADDRESS
2fFNTfT1^S STATE 2p•ENTOY'S ORGANVATMNK IO.e,Mem
2d.S.S.ORTAX I,O.t ADOPTIONAL OTA INFO 2e.TYPE OF FNTrrY OR CaUffm OF NONE
ENTITY OWOfl ORGANIZATION
3. SECURED PARTY'S(ORIGINAL 57P«iTS TOTAL ASSIGNEE)EXACT FULL LEGAL NAME-Dieert only on securod party name 13a a 3b1
Or.ENTITY'S NAME
OR 3e.MOINDUK'S LAST NAME TiRGlI'NAME n:
MIOOLE NAME StBFiJ{
CITY 1 STATE COUNTRY POSTAL CDOE
Se.MAILING AOORESS
4.7Ne PINAT�INO STATEMENT muse ds fdlavr6[p%VOW ar hsm of PMVWV'
, accessions, and replacements to a 2000 line truck with Navistar
All additions
International Model 4800 chassis and Altec Model AM855 body
VSN:
7.if ntea to Flerke Iaheat oral
5.CIfEQC Tnb HNANDING STATEMENT b dan.d DY ins eeeeed Parry imeed of np Oars to pe'feGI a,aPalq DrtaeN OoaBm wv.l
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