Agreement with Textron Financial Inc.o~o~~-~ ~ 9s~
~7G1- /z~o/O~
Vel'i00r Fn~n~'y Dins un
^ 1 a.11 IlV . ^f71\P.\\`l~l~i>fi11 1 a ;i Marvin Griffin Road
Augusta, GA 30906
Leading help beyoruf espei talinfls.
nuS ;tiu-6117 Tel
7Uti-56G-6021 Fax
!NYPiJ, YEXCfOflfinAnC.IaLCOnI
December 12, 2008
City of Miami Beach, Florida
Attn: Accounts Payable
1700 Convention Center Drive
Miami Beach FL 33139
Thank you for choosing Textron Financial Corporation for your financing needs. Enclosed you will find
the required documents to complete your equipment transaction.
Please date (by your signature only), sign and return these documents in a timely manner.
KEEP ALL COPIES INTACT a copy of the agreement and/or schedule will be sent to you when fully
executed by Textron Financial Corporation.
DO NOT ADD TO OR CHANGE ANY DOCUMENTS WITHOUT PRIOR CONSULTATION WITH THE
UNDERSIGNED.
If you have any questions, please contact Stacey Houston at 706-560-6117.
Please return the completed documents to:
Textron Financial Corporation
Vendor Finance Division
1451 Marvin Griffin Road
Augusta, GA 30906
706-560-6021 (fax)
SHOUSTON`uITEXTRONFI NANCIALCOM
Please verify that you wan[ your monthly billing statements mailed to:
Attn: Accounts Payable
1700 Convention Center Drive
Miami Beach FL 33139
Please verify your Federal Tax ID: 596000372 Yes
Please provide the name of your Insurance Company: CNA
Please provide your contact at the Insurance Company: Ronald ZimmerQr -Brown & Brown of Florida.
Inc.
Please provide the phone number for the above contact: 954-331-1306
Please see attached copy of the Certificate Of Liability Insurance for all a ui ment
dated 12/12/08
npq~.mknf Cm~er leit2r
:;IIJ6.!9UL 1029021
OPIO R5 u<-e nnlmrvY'n••:
CERTIFICATE OF LIABILITY INSURANCE
acoRn
.
pgOFC-1 i 12/12/08
~ROCIJ•:ER 1HI5 CERTIFICATE IS ISSUED AS A MATTER OF INFOFIAATION
Brown b BrohTt of Florida, Ine. ONLY AND CONFERS NO RIGHTS UPOtV THE CERTIFICATE
5900 N. Andt'e:cs Ave. b 300 HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR
P. O. Box 5727 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELGW.
Ft. Lauderdale FL 33310-5727 I
Phone: 959-776-2222 Far.:959-?76-9946 INSURERS AFfORDING COVERAGE ~'~NAICp
u+sDRED Professlonal Course Id mE. II II,n FES> v.vl rlf. cn, c. oe v.: eeova ~ 2098
dbaliormantlyy Shores Golf Couzse
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dba ea }'Shore Golf Club
dba PeTnb;okc Lakes Country Club 9:LlFfRC
20427
An.:,<,n :
.: c< ee A.,A+:.g .,.
10000 Biscayne Blvd. i _
- _
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Pliami Shores FL 33138 -~ - ----- ---
N9J+:E
COVERAGES
I it I ^T:l.._ -; <.1- IL:a F::Y'f aST_~ BE :.i Hi'i_ EEEN ISS W`D ID IFt I'15J+Ep hWlEp tgOYE FGR'£ PO_IGY PEIOW ILDICAtEU. N,TiAnt VJID:N'i
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~OEHER+L UABILIiY FN~10U;UA:tPX;d If 1,DDD,ODD
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UESCRIF'IUN OF U4'EkAPOWS(_P';ATT:NS:'•'EH~GLE3t EYGLUSIirW`-dD:EC 81'ENUORSEIAEt~p~S rt'4:L PRGiOSNNF
Certificate 1TOltlex is additional insured / loss payee as respect account
k30003402-1029021, S300,000 Values at NoxTnaady Shores Gol£ Course, and
5325,000 Values at Idiami Beach Golf Club, X10 days notice of cancellation
applies foz non-payment of premium
CERTIFICATE HOLDER CANCELLATION
TEXTRON SNOULC AN~o(n¢AaOV[c=_^.-_RIBED ~,_Irc:. eE.iN:EL_Ee e~wRE :HE Ex=~stt-rrl
LATE TIEREU~.1HG 15SVWri INSWERWY.L EHOEAJOF T. AWL 30* UAY4 v: F.IITEM
TCY.Cr On Financial Corpoxat ion N%T^,E TO THE CERTIFY.AT HOLDER I:4NE0 Ti,rtlit _ER. BVT FAILURE TO DO S051v,LL
At.tA: HRH-GEED =
^
275 Nest NaticY_ Roatl, p1000 IAt
.
.SF Hfi OPLIFAnON OR LIADIGTY U(A•1°IWDVPONnI[IN:-VP.LR. IIS AGLNT60P
F7ax^A1Ck RI 026$6 R6°4ESEFRA71VE4.
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AJU10/RIjyD/~~(fpRES 4~'
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IMPORTANT
If the certi'~cate holier is an RD.NTICINAL IfJSlificG. the. policfi?s'} mUa IJ? endorS?d. A Slat?^1?nt
on !his c?rtificate does not center rights to the ceaificate holier in lieu of such endois?mentfsj
If SUBFOG,4TION IS vV:+.l'•JED, subject to the terms and conditions o` the policy, certain policies may
rr.•:µlire an ?ndors?m?nt. A. statement on this c?r:ifioate does not confer rights to the certificate
holier I^ NeU Of SUCF erldGr52!11?nt(S}
DISCLAIMER
The :7erti6cate of Insu~anc? on the reverse side of this Corm does no: consitut? a o~ntraia befroeen
the issuing insurr_r~sl, a.itnerized re~resentaive or producer, and the certificate holder, nor does it
a`finnatv~ely or negazi'.'ely amend, extend or alte the coverage atiorded b' the t:•oiici?s I!s:ed thereon
FORCE, AIJD COFIVEYS A6L THE
E'L 33310-5727
Nat'1 Fixe Ins Co of Hartfozd+
Professional course Management
II Ltd.
10000 Biscayne Blvd.
Gliami Shores FL 33138
below
Floater
1 - Normandy Shores
$3,500 each $245,000 51, 000•
e Cart $10,000 $1, 000`
Carts fe$3,500 each $7,000
~ $1, 000`
~icker Cart '. $7,500 $1, 000•
2 - Miami Beach QolE Club
@$3,500 $269,500 $1, 000•
ms $125,000
~ $1, 000•
s seng er Oolf Cart $3,500
~
~ $1, 000`
e carts re$10,000 each ' $20,000 $1, 000*
• Carts 2$3,500 each $10.500 $1, 000*
9 - Pembroke Lakes Country Club
:ding Equipment $10,000 $1, '
000*
of
POLICY BE'ERA41NAiED, THE COtv1~ANY WILL GIVE THE ACDITICNAI INTE4GST I~ENTI°:ED BELOW * 30 DAYS
Yv'F11'EI'I tJD-1..^.E. AIJD l^11L1 SFIiD hdOTGIC:n IOW Uf AkY C:HAPIGE3 TU THE POLICY i hi•.T lb'OULf.•AFFF~' TH%T
Textron Financial Corporation ~='*~~
Attn: HRH -3EFD i
2~5 WESL Nat1Ck Road, N1000 iUIN~RiikU PE-HESENTATI•JE
S~ian~•ick RI 02886 ~_
Lending help hc>yond r:Ypectu[ions.
JICNICIPAL AGREEJIENT
'Phis MUNICIPAL .A(iREE1v1ENT dated ac of 12-12-2008 (the ".9,greentent ") between
TEX'T'RON FINANCIAL C(_)RPORA•I'IOV, ("Lessor"), and City of ~~tiami Beach, Florida,
(`Lessee").
1. Eyrripnrenf. Lessee will lease cerwin "Equip»renf"identified in each "Sc•hednle"executed by
Lessor and Lessee pursuant to this .Agreement, all on the terms and conditions sc[ lorth in the
related Schedule. Fach Schedule (including the tetras and conditions of this :agreement
incorporated therein by reference) and the related Exhibits will constitute a separate and
independent lease of the Equipment described therein. You authorize us to correct errors in the
information contained in this Agreement, Exhibits or any Addendum and applicable Schedule{s)
and enter additional omitted information. Vv'c will send you a copy of the f-mat version oY this
Agreement, Exhibits or any Addendum and applicable Schedule(s).
2. Rental. Lessee hereby agrees to pay "Renra! Pcrvrnentc ", consisting of principal and interest
portions, as dexribed in a Schedule. Lessee represents and warrants that iU primary business
official curzently intends to do all things lawfully within its power to obtain and maintain funds
tiam which Rental Payments and other amounts due under each Schedule may be paid. l-:xcept as
expressly prorided in this ,Agreement, Lessee's obligation to pay Rental Payments will be absolute
and unconditiatal um all events without abatement, deduction or set-off of any kind. Lessee's
obligation to pay Rental Payments and other amounts payable under each Schedule
cons7itutes• a current obligation pavuble Krclusivelt from legaUv available funds and wild not
be cansTrued to be irrdebtedness• under unv applicable constitutional or statutory llrnitation or
reyuirement. :Neither Lessor nor ant' assignee may compel the ler~~ ojuny ad vulorenr tares 4v
Lessee to put' Renta! Pmmrerrts or any other a»ramrte due under an}~ Schedule.
3. Term; Lessee's Acceptance. The term of this Aereement begins as of the date hereof and will
continue so long as any amount remains unpaid under a Schcdulc. The term of each Schedule
begins as of. and interest will accrue from, the date of the applicable Schedule and will wntinuc
for the number of months stated therein, unless an Event of Nonappropriation will have occurred
with respect to the Schedule, Lessor will have terminated the Schedule pursuant to Paragraph 17.
An "Event qJ' \onuppropriarion•' means anon-renewal of the rerm of a Schedule by Lessee.
determined by the failure or refusal of the governing body of Lcsscti: W appropriate monies
sufficient to pay Rental Payments and other amounts payable under the Schcdulc for Lcssec's
next succeeding fiscal period. Lessee will notifi Lessor immediately of the cx:curnence of an
Event of Nonappropriation under am• Schedule. In the event of termination, Lesurr may reyuesl
by written notice that Lessee promptly deliver the Equipment under the affected Schedule to
Lessor or its assignee. In the event that Lessee agrees m deliver the Equipment to Lessor, Lessee
hereby agrees to transfer title to and deliver possession of the Equipment. in accordance with
Paragraph 17.1 of this .agreement. In the event that Lessee does not return the Equipment to
Lessor. Leswr may proceed by appropriate couR action or actions. either at lave or in eyuit;, to
recover damages.
Lessee will select the type, quantity and vendor of each item of Equipment designated in a
Schedule. As soon as practicable after Lessee's' receipt and installation of all (quipment identified
in a Schedule, Lessee will deliver to Lessor a Certificate of Acceptance in the form attached to the
Schedule. Regardless of whether Lessee has furnished a Certificate of Acceptance with respect to
the [?quipment identified in a Schedule, by making a Rental Payment after its ruccipt of the
Equipment under a Schedule. Lessee wvill be deemed to have accepted the lquipment on the date
that the Rental Payment is made for purposes of the Schedule.
4. End of Lease. If the Lessee is granted the option under each Schedule to purchase Lessor's
interest in all, but not less than all, of the Equipment on am Rental Pa}'ment date for which a
Purchase Option Amount is identified. No later than .i0 days prior to the proposed purchase dale,
Lessee will provide Lessor a written notice exercising the option and designating the applicable
Schedule and the applicable Rental Payment date and Purchase Uptiat Amount. Otherwise
Lessee's final payment will be identified nn the applicable schedule.
5. Late Payments. 1L'henewer any Rcnutl Payment or other amount payable to Lessor by Lessee
under a Schedule is not paid within ten (10) days after the due daft. Lcssct: agrees to pay Lessor a
late charge of S2J.00 or 10% at the delinquent amount, or the maximum amount permitted under
applicable law. whichever is less.
6. Diwc•Laimer of W"urruuties. LESSOR HAS NOT NLU)E ANU UOF.S NOT !14AKE ANY
WARRANTY', REPRESENTATION OR COVENANT RF.GARDING'1'HF: LtiQGIPD'tENT,
EXPRESS OR INIPLIEU, AS TO NIERCHAN"fABILITY OR FITNF,SS FOR ANl'
PARTICLZ.aR Pl?RPUSF., DESIGN OR CONDITION, QUALTTY OR CAPACITY,
R'ORICl~IANSHII', CUNIPLIANCF. WI'T'H ANY LAR', RLZE, SPECIFICATION OR
CONTRACT PERT.aLVING THERF,TO, PATENT INFRINGEMENT OR LATEN"f
DEFECTS OR Ant' OTHER MATTER. NOTHING HEREIN YY'ILL MODIFY
LF,SSEE'S RIGHTS AG.aLVST THE VENDUR OF ANY l8Q1J11'NtENT. Leswr will have
nn obligation to install test, adjust, settee or maintain any [?quipment. Lessee will look solely to
the manufacturer, seller and•'or supplier for any and all claims related t4 the Equipment. LESSEE
ACCEPTS THE EQUIPJiF.NT'°Wtll?RI:-IS, AS IS" AND "V47TH ALL FALZTS:'
7. Location of Equipment. The Equipment will be delivered to and located al the premises
identified in each Schedule and will not be removed or relocated without the prior written consent
of Lessor. Lcssce will pay all charges and other expenses incurred in conncetion with the shipment
and delivery of the Equipment to the location. Lessor has the right to inspect and examine the
Equipment during normal business hours.
8. Title and Security Interest. During the term of each Schedule, title to the Equipment
identified therein will be vested in Lcssce and Lessor will have no security interest therein.
I~ohvithstanding the obligations of Lessee to pay Rental Payments under a Schedule, no Schedule
will result in the creation of any lien, charge. security interest or other encumbrance upon the
Equipment and Lessor will have no right to involuntarily dispossess Lessee of the use and
enjoyrnent of or title to the Equipment.
9. Lessee Repreventutions and Warranties. Lessee represents and warr<mis that: (a) Lcssce is a
state or a political subdivision within the meaning of Section 103(c) of the Internal Revenue Code
of 1986. as amended (the "Code "); (h) lessee has the po+ver and authority under applicable law
ALPlC1C1 'h.
RCCi:inn pare OdrIR
to enter into the transactions contemplated b}' this Agreement and each Schedule and has been
duly authorized to execute and deliver this :lgrcc:ment and each Schedule and to cazry out its
obligations under each Schedule; (c) xll requirements have been met and procedures have
occurred in order to ensure the enforceability of this Agreement and each Schedule, and Lessee
has complied +aith the public bidding reyuirements, if any, as may be applicable to the transactions
contemplated by this Agreement and each Schedule; (d) the use and operation of the Equipment is
essential to Lessee's proper. efTicicnt and economic governmental olxration; (e) upon Lessor's
request, Lessee will deliver to Lessor Lessee's audited financial statements; (t) Lessor is acting
only as a financing source frith respect to the Equipment; and (g) Lessee intends [hat each
Schedule not wnstilutc a "true" lease for federal income tax purposes.
10.31ainYenance and (.•'.ce. During the term of each Schedule. lessee +vill, al its expense, make
any and all repairs azid replacements required to maintain the Equipment in gcxid condition.
reasonable wear and tear excepted, and will use and maintain the Equipment in a careful manner
in conformity with all applicable laws, ordinances, regulations, requirements and rules and ht
conformiR with any insurance policy. Lessee's obligation to maintain the Equipment does not
confer the authority to incur mechanic's or supplier's liens frith respect thereto. Lessee trill look
solely and directly to the applicable vendor (and not the Lessor) ['or all matters relating to
maintenance services for any item of Equipment. In no event +mill the vendor be deetned to be an
agent of Lessor far purposes of the related Schedule.
11. Loss or Damoge. All risk of loss, damage, theft or destruction to each item of Equipment will
be bomc by Lessee. No loss, damage. theli or destruction of the Equipment will impair the
Lessee's obligations under any Schedule, all of which trill contimtc in toll force and effect.
12. Insrerance. In the event that Lessee is not self-insured as provided below, Lcssce. at its
expense, will during the term of each Schedule keep the Equipment insured against theft, lire.
collision and the other risks as may he customary 1'or cash item of Equipment and maintain
comprehensive public liabilit; and propem damage insurance. All the insurance will be in form,
issued by the insurance companies and be in the amounts as trill be satisfactory to Lessor. and will
provide that losses, if any. will be payable to Lessor as'9oss payee;' and all the liability insurance
mill include Lessor as aft "additional insured:' If Lcssce: is self insured, Lessee trill maintain
during the term of each Schedule an acntarially sound self=insurance progmtn and trill provide
evidence thereof in form and substance satisfactory to Lessor.
13. Indenuug~. 'Ib the extent authorized by late and subject to funds legally available fix the
purpose. Lessee assumes liabiliq for and agrees to indemnify, Lessor and its agents. employees,
o8icers, or directors, against any and all liabilities. obligations, losses, damages. injuries, claims,
demands, penalties, actions, cosKs and expenses (includug reasonable attorney's fees), of
whatsoever kind and nature, arising out of the use, condition (including, but not limited to, latent
and other defects mtd whether or nut discoverable by Lessee or Lessor), operation, ownership,
selecaion, delivery, storage, leasing or rcatrn of any item of Equipmcnt, reganllcss ol'where, how
and by whom operated. or any Cailurc on the part of Lessee to accept the Equipment or otherwise
to perform or comply ++ith any conditions of arty Schedule. Lessee is an independent contracWr
and nothing wntaincd in any Schedule will authorize Lcssce or any other person to operate any
item ofEquipment so as to incur a impose atry liability or obligation for or on behalf ofLessor.
~Lrxeu zD
R2aision Data iiJ:(Yi
307.r;U?-IU29U21
l4. Taxes. Unless Lessee has provided Lessor with evidence necessary to sustain an exemption
therefrom, Lessee will timely pay all assessments, license fees. taxes (including sales, use, excise.
personal property, ad valorem, stamp, documentary attd other taxes) and all other govenmtental
charges. fees, fines or penalties whatsoever, now ar hereafter imposed by any governmental body
or agency on or relating to the Equipment, or the use. registration, rental, shipment,
transportation, delivery. ownership or operation of the Equipment and an or relating to each
Schedule.
I ?. Assigenrent. Lessee will not sell, assi_n, or sublease, am Equipmcnt or enter into any
contract or agreement with respect to the use and operation of any of the Equipmcnt by am•
person other than Lessee, without Lessors prior written consent. Lessor may assign, transfer or
athena•ise wnvey all or any part of its interest in any Schedule, including Lessor's right to receive
the Rental Payments under any Schedule all without Lessee's consent. "I'he assignment. transfer or
conveyance will not be effective until Lessee has been given a written notice of assignment that
discloses the natne and address of each the assignee, which notice Lessee agrees to acknowledge
at the time of such assigmnent. Pallo+ving receipt of the notice from Lessor, Lessee will keep a
complete and accurate record of all assignments of each Schedule in compliance with Section 149
ofthe Code.
16. Dejarelt. 1=,ach of the following constitutes an "Event of De±liudr" under a Schedule: (a}
Lcssw: tails to pay in tall any Rental Payment within ten (l0) days of its dac date; (b) Lessee fails
to comply with any other agreement or covenant of Lessee under any Schedule (c) Lessee
institutes any prcx;eedings under an} bankntptcy, insolvency, reorganization or similar law or a
receiver ar similar officer is appointed for Lessee or any of its propem; (d) any warrant}•,
representation or statement made in writing by or on behalf of Lcsscc in connection with any
Schedule is found to be incorrect or misleading in any material respect on the date made; or (c)
actual or attempted salt, lease or encumbrance of any of the Equipment or the making of any levy,
seizure or attachment thereof or thereon.
17. Remedies. :pan the occurrence of an Event of Dcfauh under a Schedule, and as long as the
Evcnl of Default is continuing, I:essor may. at its option, exercise any one or more of the
following remedies: (i) by written notice to Lessee, declare all amounts then due under the
Schedule, and all remaining Rental Payments due during the fiscal period in efTeca when the
default occurs to be immtxliatcly due and payable, whereupon the same will become immediately
due and payable: (ii) reyuesl by written notice that Lessee promptly deliver the I?quipment under
the Schedule to Lessor or its assignee; and (iii) exercise any other right, remedy or privilege which
may be available to it under applicable la+vs of the state ol'the: Equipment Location or any other
applicable law or proceed by appropriate court action to enforce the terms of the Schedule or to
recover damages for the breach of the Schedule or to rescind the Schedule as to any or all of the
Equipment. If Lessor terminates the affected Schedule and receives possession of the related
Equipment, Lessor may sell ar lease the Equipmcnt or sublease it for the account of Lessee. If
the proceeds of the sale, (case or sublease are not sufficient to pay the balance of any Rental
Payments or other amounfi rnved by Lessee under the affected Schedule, Lessor may pursue
other remedies as are availahle at la+v or in equity to collect the balance of the Rental Payments or
other amounts fran Lessee's legally available funds. In addition, I:essee will remain liable for all
covenants and indenutities under the alllxtul Schedule and for all legal fees and other costs and
.~tr:cw>ze
RC4'14001kifC' OJii1?
3r'i~Ui4U2-U}.5~i21
expenses. utcludine court costs. incurred by Lessor with respect to the enforcement of :uty of the
remedies listed above or any other remedy available to Lessor.
17.1. Return of the Equipmenr. In the event tha[ Lessee returns the Equipmem under a
Schedule to Lessor or its assignee pursuant. to Pazagraph + or l7 of this .Agreement, Lessee
agrees ul translcr title to and deliver possession of the Equipment in the condition hcrca8er
required by preparing and appropriately protecting the Equipment for shipment and, at Lessors
option, (i) surrendering the Equipment to Lessor at the E'squipment Location specified in the
related Schedule, or (ii) loading the Equipment on board a carrier as Lessor will specify and
shipping the same, freight collect, to Lessor at the place designated by Lessor. Lt the event of any
such delivery of the Equipment to Lessor, Lessee will execute and deliver the documents as may
reasonably be requirul to transfer title to and possession of the Equipment to Lessor, 1TCC and
clear of all liens to which the Equipment has become subject.
Upon the delivery of the Equipment to Lessor. if the Equipment is damaged or otherwise made
Icss suitable for tkte purposes far which it was manufactured than when delivered to Lessee
(reasonable wear and tear excepted), Lessee agrees, at its option, to: (a) repair or restore the
Equipment to the same condition in which it was received by Lessee (reasonable wear and tear
excepted) and, at its expense, promptly return the Equipment to Lessor (or to a location identified
in a written notice to Lessee) or (h) pay to Lessor the actual cost of the repair. rostoration and
return.
There is no intent to create under any provision of this Agreement a right in Lessor to
involuntazily dispossess Lessee of the legal title to or the use of the Equipment under a Schedule.
Lessor waives atn right to specific performance of any arvenant of Lessee to lransl'cr Icgal title to
and rewm possession of the Equipment.
1R. Tar Covenants; Tux Indemnity. Lessuc agrees that it will comply with all provisions and
regulations applicable to excluding the interest component. of Rental Payments under each
Schedule from gross income for federal income tax purposes. II'thc interest component of Rental
Payments under any Schedule becomes includible in gross inwme of the Lessors thereof fur
federal income tax purposes, Lessee agrees to pay (from legally available funds) promptly aitcr
anv determination oi'taxabilin• and on each Rental Payment date thereafter to Lessor an additional
amount determined by Leswr to compensate the Lessors for the loss of the excludability
(utcluding, without limitation, compensation relating to interest expense, penalties ar additions to
tax), which determination will be conclusive (absent manifest error).
19. Lecsnr A~lvunces. If Lcssce will fail to perform any of its obligations under a Schedule, Lessor
may, at its option, perform any act or make any payment that Lessor deems necessary for the
mauttenance and preservation of the Equipment and Lessor's interest there"ut. All expenses
(including attorneys' tees) incurred by lessor in performing the acts and all the payments made by
Lessor together with late charges as provided in each Schedule will be payable by Lessee to
Lessor on demand. The performance of any act or payment by Lessor as aforesaid will not he
deemed a waiver or release of any oblieation or default on the part of Lessee.
20.:Votices. All notices or other communications under any Schedule will be deemed tci have been
given or made when delivered (including by facsimile transmission) or three days after being
~u•zc•t a at
Revision Iat[C' 0.7iSP,
mailed by certified mail, postage prepaid, addressed m Lessor or Lessee at the addresses listed
ixaow or the other addresses as either of the parties hereto may designate in writing.
21.:lliscel/aneous. This .Agreement and each Schedule \sill lx; gu~~crned by and construed in
accordance with the laws of the State under \vhose laws Lessee csists or is orgattized. If any
provision of this Agreement or any Schedule is or becomes invalid, illegal or unenforceable, the
invalidity, illegality or unen[orceability will not affect the other provisions of this Agreement or
any Schedule. which will be valid and cnlurccable to the tallest extent permitted by law.'I'he titles
of the Paragraphs are fur aimenience only and will not define or Ihnit any of the terms or
provisions hereof. The provisions of this .A~ cement and each Schululc will be binding upon, and
will inure to the benefit of; the respective assignees and successors of Lessor and Lcssec. The
indemnities and obligations of Lessee provided for in each Schedule will continue in full force and
e8i:ct notwithstanding the expiration or termination of the term of this Agreement or atn•
applicable Schedule. This Agreement each .addendum, each Schedule and the Exhibits attached
thereto wnstitute the entire agreement behveen I:essor and Lessee with respect to the Equipment
therein described and no icon or provision hereof or thereof may be waived or amended except by
written agreement si:ned by Lessor :ntd Lessee.
Lessor and Lessee have each caused this Municipal Agreement to be duly executed and
delivered as of the date first above written.
LZSSee: Lesu>r:
City of~liami Beach, Florida 1'EX'I~RON FIRANCIAL CORPOR:yT[ON
Attn: Accounts Payable
1700 Convention Center
Urive
ADDRESS] Miami Beach FL 33139 [ADDRESS]
By:~~~ ~~~~ Bv:
~'endur Fin:utec Division
14x1 t`4anin Griffin Road
Augusta, G.A 3ll9UG
Dame: ~~rer Name: Patricia Herrington
'title: mayor Title: Sr. Documentation Analyst
Attest• ^"-"" ~ -~
Robert Parcher
Pity Clerk
APPROVED AS TO
FORM & LANGUAGE
8 FOR U71ON
c i L l"' d' Zr
:\LF^i'rRF2E r
Recision Uate: U5i(0 ~-
iCd~09Af.~_~ 1029021
OFFICE OF THE CITY ATTORNEY
F l 0 R 1 D A
S' 4 ,
JOSE SMITH s~~.• Telephone: (305) 673-7470
City Attorney Facsimile: (305) 673-7002
December 1=, 2005
Patricia Ilcrrin_ton
Sr. Documentation Analyst
Textron Financial Corporation
141 Marvin Griftin Road
Augusta, G:1 30906
Re: A~Lmicipal :Agreement dated December 12, 2005 between City of Nliami Beach,
Florida and Textron Financial Corporation
Ladies antl Gentlcrnen:
As City Attorney of the City of Nliami Beach. Florida. [ have examined the
1unicipal Agreement dated December 12. 200?; (the "Aunicipal .Agreen+eut"). 1 understand
that schedule. will be added to the Ivtunicipal A~~recmcut from time to time and that. the
terms of the \lunicipal Agrcomcnt will be or have been incorporated by reference into the
schedulW (collectively. the "Schedule(s)"). The governing body of the City of Miami Beach.
Florida (the "Lessee") has lolluw~ed the proper procedures to authorize on behalf of I:essee
the execution and delivery of such 1\Lmicipal :\greement and Schedule(s). Based upon the
foregoing examination antl upon an examination of the other documents and matters of law
as 1 have deemed necessary or appropriate. [ am of the opinion that: (I) Lessee is duly
organized and legally existing as a political subdivision, uumicipal ca•poration or similar
public entire under the Constihnion and laws of the State of Florida with full power and
authority to enter into tha Municipal .Agreement and the Schedule(,) thereto; (2) Ure
Aunicipal Agreement has been duly authorized. executed and delivered by Lessee, and the
Aunicipal Agreement constitutes a legal, valid and binding obligation of Lessee, enforceable
against Lessee in accordance with its respective terms, subjcet to anp applicable bankruptcy.
insoh~eucy. moratorium or other laws or equitable principles affecting the enforcement of
credik~rs' rights generally.
Rasp t~h~ submitted.
i'
/,
c Smith
City :\ttornev
1700 Convention Center Drive -- Fourth Floor -- Miami Beach, Florida 33139
InCi?bIBENCI' CERTIFIC.1'I'4:
I certify that I am the duly elected or appointed and actin, Secretary,'Clerk of City of
Miami Beach, Florida, a organized under the lags of the State of Florida, that I
have custody of the records of such entity and that, as of the date hereof, the individuals named
below are the duly elected or appointed ofticers of the entity hold'utg the offices set forth
opposite their respective names. T further certil} that (i) the signatures set opposite their
respective names and titles are their true and authentic signatures, and (ii) the ofticers have the
authority on behalf of the entity to enter into Iv4unicipal Agreement, dated 12-12-2008 and all
Schedules thereto bebveen City oflTiami Beach, Florida and Textron Financial Corporation.
N.4M1: TITLE SI~'iI}1:;~~{~E
ylatti Herrera Bower ttayor ~- f~,-~",sL/ /(Qj~
IN 14'ITNESS 4~l3EREOF, I have duly eYCancd this Ccrtificutc and affixed the seal of
City of Miami Beach, h'Inrida hereto this ~~~day of ;k-i`~Z ±/',t d , 20 G ~)' .
[SEAL] ~J ~ ~ ~.
~l~ L~t ct,tiC.~,~-.-
(SecretaryiClerk)
(other than the person signing the documents)
?iy? lnnnnbttn'a'Cenotisair
Re~i>ion DaIe:OIiG>
3pi.4k7~ - IU7YG21
Lerz ing help beyond ezpect~ttiuru.
SCIIEUULE No: 1029021, nATtsu 12-12-2008 To TxE
b'Iti NICIPAL .1GRPlt':MEN'P, DATED 12-12-2008
1. DfiSCItH'TION OF THC. T?QUIPMF;N'I:
SurPl.utR: E-Z-Go North Florida Branch
QU,ATTITY: 75
DESCItIPT1ON or• Ec)uulrvtFNT: E-Z-GO TXT PDS
top, split windshield, bag cover, message holder, divot buckets, rake
kit, wheel covers, numbers, logos
SCRIM, NUMllt;lt (IF!'\PPLIC3BLF):
together with all accessories, attachments, substitutions and accessions.
2. Ggt:IP~u>v r Loc:rnoN: Miami Beach Golf Club, 2301 Alton Rd, Vliami Beach
FL 33139
3. The Rental Payments will he made far the Equipment as follows:
PIJEtCHASE
PRRvCIP.~11 IN'tI-.RI',S'I TOT.ALRE\TAL OPTION
DATE DUE CO\1Pi)NENT COb1PONI:N7 PAY~fENTDUC :11v1OLK'I'Y
Scc attached Addendum .~
4. The terms and provisions of the Municipal .agreement described above (other
than to the extent that they relate solely to other Schedules or F.yuipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a part
hereof.
City ofh4iami Beach, Florida/,
Bv: <
name: M, tti Herrera Bower
'Title: Afayor
TBXTKOV FIN:W<:I:1I. CORI'OIL\TION
By:
Name: Patricia I lerrington
Title: Sr. Documentation Analyst
Kobert Parcher
Clty Clerk
'~ Assumes all Rental Payments turd additional payments due un and prior to drat date have been paid.
SLII.1IUtC lO ~'tW11U1FMl:~'ItX RICRt
RcvisiuR Date. 4bQj
eparea Dy: Textron I n f o A n a l y s i s 12!&2008 12:73:05 PM
Payment Amortization Repoli File Name: Mena-Cre014W0
iesee-. Oily of Miami Beath, Fl-Ad0en01rn A
PNncJpal Acctue0 Accrued
ar Date Payment Principal Interest Balanu !Merest IM BaI Nat Balance
0 12115108 0.00 O.CO 0.00 257,075.00 0.00 0.00 257,075.00
2008 0.00 0.00 0.00 0.00
1 1115109 5,459.25 4,029.55 1,429.70 253,C45.45 1,429.70 0.00 253,045.45
2 2/15/09 5.459.25 4.051.96 1.407.28 248,993.49 1,407.29 0.00 248.993.49
3 3/15109 5,459.25 4,074.49 1,384.76 244,919.00 1,384.76 0.00 244,919.00
1 4!15!09 5,459.25 4.097.15 1,362.70 240.821.85 1,362.10 0.00 240,821.85
5 5115/09 5,459.25 a.118.94 1,339.31 236,701.81 1,339.31 0.03 236,701.91
6 8'15109 5.459.25 4,142.85 1.316.40 232,559.06 1,316.40 0.00 232,559.08
7 7!15!09 5,459.25 4.165.89 1,293.38 228,393,16 1,293.36 O.OD 226.393.16
8 8115!09 5.459.25 4.t 89.06 7,270.19 224,204.70 1,270.19 0.00 224,204.10
9 9/15!09 5,459.25 4.212.38 1,246.89 219,997.75 1,246.88 0.00 219.991.75
10 10115!09 5.458.25 4.235.78 1,223.47 215756.96 1,223.47 0.00 215,755.98
71 11175109 5,459.25 4,258.34 1.199.91 211,A88.82 1,199.91 0.00 211,488.62
12 12115109 5,459.25 4,283.03 1,178.22 207,213.59 1,176.22 0.00 207,213.59
2008 85.571.00 49,801.41 15.648.58 15,649.59
13 1116/10 5.459.25 4,308.85 1,152.40 202,908.74 1.152.40 0.00 202,906.74
14 2115!10 5,45925 4,330.80 7,128.45 198.575.94 7.128.45 O.OD 198.675.94
75 3!15110 5,45925 A,354.89 1,104.36 194,221.06 1,104.38 0.00 994.221.08
16 4115/10 5,45925 4,379.11 1.080.14 189,847.95 1,080.14 0.00 189,847.96
1) 5/15110 5,459.25 4,A03.48 1,055.79 185,438.49 1,055.79 0.00 185.438.49
18 &15!10 5.459.25 4,427.95 1,037.30 181,010.54 1.031.30 0.00 181,070.54
19 7/75110 5,45925 4,452.57 1,006.68 778,55>.97 7,006.88 0.00 176,557.97
20 8115/10 5,45825 4.477.34 981.81 1M.060.63 981.97 0.00 172,080.63
21 9115!10 5.459.25 4,502.24 957.01 187.578.39 957.01 0.00 167,578.39
22 10!15,'10 5,45925 4,52728 931.97 163,057.12 931.97 0.00 183,051.12
23 71!75110 5,459.25 4,552.45 906.80 158,498.68 906.80 0.00 158,498.86
24 12115!10 5,459.25 4,677.77 881.48 153,920.89 881.48 0.00 153.820,89
20'10 85.577.00 53,292.70 12.218.30 12.218.30
25 1115111 5.459.25 4,803.23 858.02 749,317.86 856.02 0.00 149,317.88
26 2115/11 5,45825 4,628.83 830.42 744,688.83 830.42 0.00 144,688.83
27 3!15/71 5,45925 4,654.57 804.88 140.034.25 804.68 0.00 140.034.25
28 4115111 5.459.25 4.880.46 778.79 135.353.79 778.78 0.00 135,353.78
29 5!15!11 5.459.25 4,706.49 752.76 130,847.36 752.78 0.00 130,847.30
30 815117 5.459.25 4.732.67 726.58 125,914.83 726.58 0.00 125,914.83
31 7!75!11 5.459.25 4,758.99 700.26 127.755.65 700.26 0.00 127,155.65
32 8115171 5,459.25 4,785.45 673.80 116,370.20 673.80 O.OG 118,370.20
33 9!75111 5,459.25 4,812.07 647.18 111.558.13 84718 0.00 111,558.13
ersbn 7.4D traye t
pared by: Textron I n f o A n a l y s i 5 121812008 12:13:05 PM
Payment Amortization Report File Name: Made-Creditiad
see: Ciry of Miami Beach, FL-Addendum A
Prlnctpal Accrwd Accrwd
u Date Payment Prinolpal IMerost Baiante Interest IM BaI Net Balants
4 10/15111 5,459.25 4.838.83 620.42 108,719.30 620.42 0.00 108,719.30
5 111t5111 5,459.25 4,665.74 693.51 101,853.56 593.51 0.00 101,853.56
8 12/15111 5,458.25 4.892.80 566.45 96.960.76 686.46 0.00 96,960.76
2017 65.511.00 56,960.13 8,550.87 8.550.87
.7 1!15+12 97.500.00 96,960.78 539.24 0.00 5392a 0.00 0.00
2012 97,600.00 98,960.76 539.24 53924
Totals: 294,033.00 267,075.00 36,958.00 36.958.00
~ypn 7-qb Pagc 2
Instructions for Form k~,r,R,Qntott~QT~u7
Inmrnal RevenlFe Sa rvica
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- UrWer Mlemel Rever-le Crxk seUian 1N(el r.+vA la:~. 's<sc~::i
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J Mwrrbn aIW slleeM1 list P.(? hox Z rnal r. rrV dvliuerecl W sllx~l aWresal R:..inr~~alte 1 ='elY:rt rlunluer
1700CUNVCN'I'IUV CE\TER DRIVE ]
S Oily. turn. ur Ir 4 af/-re. date. and ZIP :ale 6 Uale d elsue
b~llAb11 17E.4CH, FLORIDA 33139
7 Ilwne al iaaue ! :.USIF nartlbel
12 ^ I+ealih ar)n IxatpltAl
17 ^ Lsnisportautn
tt ^ Nublic safety.
1$ ^ Lnvennnlelx IIhGhIQr)f~ SCWar)e 1)nI1nS1 -
18 ITI OUxx lkucnhe - N'lunicipalily _
79 If ohllzlAhnns are IANS a KANs, cheUf lx~x - ^ If ntxpAUa)a are 15fWS. cix~^x lxlx - ^
IN r r9l mzlrc) ome -1 I»w Pnce lU y:v..~ r .mph~~~ I W`Yl»~ tta: I PI ~'Nd
22 NoCeefl. u5en itx atrfuetl interC+l - "_-
27 Issue plu:e ul f1H11E ISS4e Iehlar 3mtxxx bolo hI1C 71. 6011117/1 It)i) 2] 2>T
2I F'Irrenh lased Rx Ixllx7 Isslarxx oasts ynctu-Any uderwrtcss IN51:nlnll _ 2~. .0 . '
25 Fanrrrrls users Ia aeu¢ enhentxrnenl . 2S
26 prrx:I•nh nikx'.raaU Iv r~~axlAtlry reglnrerl Irserve rx tl!plarrlnx~ti furrcl - 28
21 Ikcxeens used to Gn u)Iiy leluxl lxml Issues 27 j~
26 I~rOGee[IS user( W dtYvarl6C rettixl iMI(y ISyf.?: - 12e i%/
29 ~
29 lo[.M Is[Ifl hoes lr{ CMOIx~I) 201. - - - _ __
]1 I ^f er Ills r!YYi:ntlnl~ WN~iMEt1 :P1er81)e ^gInOD( nt the Ixxxls In 1)e Gfl WIRY leh/xlefl - y0ar5
32 I tlfvti the lCrttan)n N) WeN~t)Ih1 :t': rrfV yE u4rhrnP( r)1 Ihe. I)mAS [a hl• d(1VA1x:Z retWllktil - Y!'iN>
33 Inter file In°,r ;late in) vRbtl', 9+r. iufVxle4 lxxxli WIII AB CAl1eA . . -
7$ Inter the AmOtxx Of Itle state VdlrOle Cap Aknr_ateA to the issue IxkAIY Ser.Aa) litln7(bl '°
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b I nlef the hwl rr1AR)lly (10tH d IIIC yuMArYtlefl IUVe51n)P.fYI ctM 11laCl - '!.
]7 Pnoka tnmr_mys~. A Proceeds M Irrs liinr. IiW ax±In txe Ir:efl In make (auto to ulxa ycvellm:raAl ulYls 370
b If thin fsx+r Is a loan mxkr Gom Ihr Ix tlCeeds of aratlwr lax-rxcrigd issue tllcck bux - ^ aril erdcl the rnrrte d UK
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39 If ttx Is.uel hn+. dlcted to ;v)y a 11enAny Irt lira of arhAlaye rehatr. rYXCk box - ^
40 It Uie issuer has idenU5el1 a e. check boz - ^
ntik p»n Ili.. f ,w~yy. 1 AwYUa IHa I owe •vn•v»1 a'r: ¢t.rn aN .a::.1~,'a.v(i i rch:A~a'.:. [. a.:<.nrair ., n v, rb ... r ~ t n y o:... W!ce
.~ c :»rJ 'lu, :.r. COJ. f.9rl.w.l. 8x1 C1r1mWe
Slgi
Flee ' ,.,,:. ,(:. `,~„,»~r.,.,.:»~.... r.,.» ---,,,,,.,,,,~r. -.~~------
Fa Paps rN Redutuon Act Notice, see page 2 of the Instructions. cn ',~~ ~~, .. ..»~, 8038.6 ~~~. o. r~ .,»~
IRS Fnrm &i?A1i
I V S CR~'VCE LE'f"f t?R
i0: Customer City o1' illiami Keach, Florida
Narne:
htsura»ce Co. lns. Cont:ut _
Phoncl;
1b +ehum it may concern:
You have entered inw a i`Tunicipal .~.greement (the "Ap7eemcnt"j with Textron Pinaltcial Corporation
(""fFC") to finance the Equipment listed on the Schedule.:'Exhibit A to the !1~eemen[ and included with
this documentation package. 'f he value of the Equipment 5257,02g.0U.
Under the terms of Set ion 12 of the Asreement, you must provide insurance coverage for the Equipment.
Proof of cover:~c in the form of a certificate oi' insurance with the applicable criteria as sho+cn below.
must he received by TFC upon your acceptattce of the Equipment. d' we have not received proof of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's benefit onh
and at your expense. The monthly charge for this insurance will be added to your monthly invoice.
Please forvrard a certificate of insurance to TFC upon receipt of this request. Please include therein
the slandarcl ~0-day notice of cancellation or nou-renewal clause. In no event shall the policy be
im alidazed a; against TFC or its :usigns for any violation of any term of the policy of the cuaamer's
application therefore.
S ecial Form Pro a Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC aCCt #: 30003402-1029021
Please fax the initial certificate to: Textron Financial Corporation al 70(-Sfi0-6021 Attn: IIRH-
CEFD
:111 rcnc+vals and other correspondznce needs to be gent W: Textron Finvrcial Corporation, 275 V4`cst Natick Rd..
Suite 1000.1Vanvick. Rl 02886, atw: Intl I-GEED.
Thant: you fur your assistance in obtaitung this coverage promp8y. Do not hesitate to call us with any
questions.
Sinc+vcly,
Textron Financial Corporation
~: Lee>;Lhni-LS
. as kevsor S:8
:!Wrfif07- 1rREQ21
OPID RS PA*[IrfMr-Dn"m;
ACORD CERTIFICATE OF LIABILITY INSURANCE
PROec-1 12/lz/Da
.,ROC JCER THIS CERTIFICATE IS ISSUED HS A LiATTER OF INFORh1AT10N
8x04171 S BZ'ON'n of Florida, Inc, ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE
5900 N. Andreas AVe. 8300 HOLDER. THIS CERTIFICATE DOES NOT AMEND, E%TEND OR
P. O. Box 5727 ALTER 7HE COVERAGE HFFOR DED BY THE POLICIES BELOW.
Ft. L9uderdale FL 33310-5727
Phone: 954-776-2222 Fax;954-77fi-9996 I NSURERS AFFORDING COVERAGE NAIL=
urauxm p=ofcssional Course F1gmt, II rJ.-:. r,;J~. x,rl r::a lo. <> >r R.at
a ~ 209?"0
dbaNOrmand• Shores Golf Course >J
-
dba 1•fiami each Golf Club AJ.a-:.E TnYaPOttau>r. In>>,,:.<. co.
20999
dba Ba``JS hore Golf Club _
-
LibaP~Y~6zoke Lakes Country Club Nio rc.+c:
,,,,,,L~,~ c.. c> .e a..alnv ea 20427
1op00 BLSCayne Blvd. _ _ -__
,J;JaEF O.
Idiami Shores FL 33138 ------
N".LP.FF"
COVERAGES
'I Ff' .,~•`IP,cLF'.AVLE ~_1`.'E1; EtLeYt ta;.'t t_ '. +F[~-T•A17 p.68(tr NV.Yt J9~C:PL 'rp+IFE I^::CO°H=kex'N~~G.ILD FOT IL £~e41]au
:\Vr Fr G1RC1.!Fif. TFFf.1 CQ LnLUrIInN!F AVr r[ I,BN;1 rra 5'It-. i p' ~, I r.t-rur :`r H r+l al'Ff a '~ 4 Y F.Cr HK r -JDt Irgl_ LrAV EE ISSLEG CP.
~l'.Y Ffkpu'N, - f ID£AR4YCE At~rrJ.EU Ei -H. I'rr IrIN Uvt+'.F.4 . I f M rv ';:-t L J=C1 '~:: A -- it L.VAeS. GR:LLgrLe> a)ii:r7rDl tCff9 G- 9.Y1+
'0. C -J,'~:)IZ~G~IL LIVI: ^u'I YN'`I IU:+I4v1' BCf_h Ff-D'JCED FY `A1U CLAV.15
~_
LLaG - --
R >J'A fJBR ~ -- _tYVE OF IRSVRANLE POLICY IJJNBER DATE {tAlA.9D.'YYi LATE II~tBDO.'YY: a I
GENERAL LIABILL^/ !
~ =!::H i15C _liil!EId- {1,000,000
A X X G:.1/Mer<cIJA CErF+'A_1 a~u.'Y2078396697 10/01/08 10/01/09 ~r.tv ;ee racuertt: ~'I E 100,000
~
I nvvs Yt4;E
X~iti,l,r n [ >>^.vwu r.ra,1 f5 000_
~ FrR r~J. dJ•L roar B 1 _000,0_00
'
I it, I AL A'4FErxl'IE <2 000.000
GEN_A`,;~7=;)n cUlnlT J6f'. IfiFFF IFF.OJ-C:i-b~2!"•rr~A(q ;.2 r000,O00
FOL C' A ~~i X I L0~
AlJfO(NHLE LIABILITY ~'ArfslAFn :. N?I F I M1fll
- +1,000,000
'F
C nvr+iro 2078396699 .,ACrimj
10/O1/08 10/01/09
- --~-
,1100<HCD.ALTOS FYCDr Y IM.A FiY
'
_
_:S:7i F61TiJ,rCS. :Fronars+il
i
S'01LY IL.V7Y
~. X r.0 ti;'NAEp A1,10`: f
;Fe >ai,k.q~
_
-
~ ;Px ::cada
Ij
~G4RAGE L'HeILT'
' :JJOOt1,Y-=i. at..~lO:VI ;f
A'IY?l.TO '~ ~ QT~L-'P.^4V: E5A9[ f
'~. F)nJ CPCi. AS..;
E%CE^>SNLIERELLA LIABIL'T' E:v2 irCCLFfSN7F :.3,000,000
B X1 xst+r I .c:m:: rnr,r 02078396609 10/01/08 10/01/09 Jv,bH=G4r. x3,000,000
- -
xAr,TI~E ~. ' I S
SEC=n111VY f1D,DDD i
Y.'ORVERS COAIPERBATOi: AND Trpyj UARS F2
EMPLOYERS UABRITr I
~
~
ta."''t. r-xB'u<4W+IV-r•FAOLT •iC rL rA_L ACfICC1C
'i
r
-_.
AHrr_I~J.'t'eHn: tr+;;lUL_h iFI DI'.f AG~.EgH:fJIrvFFIf
I'Yf5 a5tn[f VN9r ~I ~-
'
~
$PECIIV.Pf?':IS CAS>alnv tI UI:EA.v-P0.1CY.II/
f
OTHER
-~
DE^atRFTON OF iF:4ATIfiNS I LfitANi1.S !'.'EHILLES! E%LLUOIOWS AWED BY E4DfiR5EtAENr r S~ECI4L PRCpK1JN5
Certificate holder is additional insured / loss payee as respect account
$30003902-1029021, $300,000 Values at Normandy Shores Golf Course, and
5325.000 Values at t9iami Beach Golf Club. X10 days notice of cancellation
applies fox non-payment of pxemiTUn
CERTIFICATE HOLDER CANCELLATION
TEXTRON tiHUULC Atl° OF THE A3rivE ]ESCREIEG POLL".IES BE •=4NCELLEL UEFOFE ME EzVrRAnDW
A41c IHEREU=. THE IuiVI`Iv111'3JFtR:Y1L'_aNVE;:'VN IOIAAIL 3D• LirS rSHli lEl.
TOXtLOn F1nanClal CUrpOrd L10R NOTICE 10'FE CERTFICATE HO_CSt tl.1.lEC T]14E LEE', BUi FaILVRE 10 Ur SG BV4L
r.ttn : HRH-GEED
airvsE wD oou,An<IN or. uABLm• of au'r aluD uroR THE msuRER, ITS AGErn s uR
275 west Natick Road, 81000
t4arwi ck 2I D2886 R~REiEJJfATVF.S.
AJTN/iR' RE'E isit
ACORD 25 (2001:Ud1 uACORD CORPORATION 1;iIIU
IMPORTANT
If the certificate holder is an RG::ITI::NA_ IfJBI:f~EC~. ;he rclicyfiesi must ne endorsed..A statemen?
on the certifioate does not confer ri.~hts to the certificate holder in lira of such endorsements}
If SU6RG3.4TION !5 V':rA.I'~JECt, subjeot to the terms and condilians of the polic•~, certair. policies ma'
require an endorsement. A. statement on this certificate does not confer rights tc ;he ceilf,cate
holder in !ieu of such endorsements;
DISCLAIMER
The :Jertificate o` Insurance on the reverse side of this ford does nut constitute a con4~act Uetween
the issuing insarer(sj, aulharized reoiesen;aGve or producer. anr' [ne cerificate holder, nor does it
affirmstivef~ or cegativel amend, extend or alter the coverage afforded ny the policies listed ihereor,
c~JRCE.
FL 33310-5727
Na t'1 Fire Ins Co of Har tford+
Professional Course Management
II Ltd.
10000 Biscayne Blvd.
t4iami Nhores FL 33138
Equipment Floater
Location 1 - Normandy shores
Golf Courses
70 Carts @ $3,500 each $245,000 $1, 000+
1 Beverage Cart I
$10,000 $1, 000+
2 Utility Carts r$3,500 each $7,000 $1, 000*
1 Range Picker Cart $7;500 $1, 006*
Location 2 - Miami Beach Golf Club
77 Carts ~?$3,500 $259,500 $1, 006+
GPs systems $125,000 I $1, 000*
1997 9 Passenger Golf Cart $3,500 $1, 000*
2 Bevezage Carts '?$1U,000 each $20,000 $1, 000*
3 Utility Carts @$3,500 each $10,500 $1, 000*
Location 4 - Pembroke Lakes Country Club
Pto~der/Seeding Equipment $10,000 I $1, 000*
. '
R,~~MP~R1f.'$;tfhc~kdlnp,$~_c1~IIC,,Q.n9P[IbYJffi},:., 5 °, ..:t
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Risks of Direct Physical Loss exclutling flood and earthquake.ACtual ..
.
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Cash Value. Co-Insurance 908. *t•Iindstorm and/or Hail Deductible SA of
total insured value subject to a minimum of $250,000 per
occurrence.*10 Days notice for non-payment of premium.
, + _~._.v
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THE PCLICY '.S SUBJECT TO THE PREIv11U1v16, PORFdS. ANU RULES IK EFFECT =C)R EP.CH P+71CY PERIOD . SHUVLD THE
POLICY ftE TEktdINATED, THE CUIv1PANY VOILL GIVE 1'HE ADDCIOIJFL INTEREST IDENTIFIED BELOW *30 DAYS
l0'RITI EIV MO'ICE, P.IVD U`.'iLl SEND PPDTIFlC.~'IQN O? AFY CHAIJGCS T~J TI IE FC~LICY THHT'+rypVLU i,FFE CI THkT
Textron Flnanclal Corporation ~wvt
nttn: HRH-GEFD 1
275 West Natick Road, #1000 IFVrvrcm~go R-L7,-r~
t~iarwick RS 02866
~h'
<71d Ra:sale Carttl9cates Nti Loriger Valid a]Yor_Jsn_uAi-Y 31, 2000
A diWvr ml ww/e3~~ r •JY xo J iN'rMa~' o rxd under [Iw PP/JUDIa rrnnr ~Ilm//ra+t~CJIJt<em/-
1Vlethads for Seller to Document a=z
Exerr><pt Sale for Resale
Scllinfl dealers rrl<-at docurLtent all .exempt salty for rosale. Dealers maKiLig
sal¢b l'oa- resalat sTiay uBe arty r>f L.he Y'o llow]ng opttoYlrc:
Mtlt]1od ]. Daw]cr caT+ obftaial a copy oP t]ae atiooal r¢awltl caa-'<S[icatF p.(~=y!'L
from customtlre-
OR
Mattl+t3d 2, llcaler <-ara obtw3o ati aut3+oriratlori rtuaibcr by pl-.a>rlc-
Ir <he rrtec^a.wr f>>rla<u .netr rnaaa..al rwwwl^ «rtln~<+, Du< mown t>.etr Sa l.w arx now , J>w
ac)bng Aw+l s nbtaan -Vnrtarnc[lnn .a+<taorrza<lOn mbN ny nhon<. d1R y<ly f><>m a<av J<gar<- _t t \
as rM rt+n <[ uZ V>e srb <o Vnnty tlwaa [be e<r<+nce<n n mtaea VC<Ga•ntwJ is ~t1vw. Tl+o toll-TV.
onabor rn wcps chw ryraam Is R00~ PL RFSA< >.! (R70-959-x023), wmcH loos mulatylc llnee ^vafY>ble.
Th< ollb'ag Oanle x h<Y to tho PtW.narcrn OoIM twx rnrtlIICa<e nvvabnr t +n8 ^ GottCtt-auaaa Vhonaf. 'hhc -
eyetnm Vnll af<nwr tseue w 13 tlagl[ Vanere4ora m~rhnnraal4 a> numDUr u<' ...tll wlerL CFae nnllinµ Jealor tbYt cite
P<aachwser Jtwx ra0< noun w Val1d rws^1r c<a tiff Catn_ A 9clling tlwlu' rnu3f pb<µln a [renwnG40[l ,a[)varizaUOn
umbar mr rests tawnmc[lon and cwnraot «IY upon <he Pra•Vtnux trwnaa<-a.u»> au[hnrfra4on n mbvr rot
vbserluva>< Purctawatrl made by tits sam< Ctafrtona<r. -ITe st<11anR nww Has' auayt< d<x~nnxn< <he <r-eavwcUOn -_>Llii
eu ahtarYeGUOn numbK On rrch salve tnvutd. Pta/chaxw uNrt. o xnfw"orF. Ynrrta ahm la pr.paa.t<J by <fr<a nr <hG
pu GI>sCwr o t!w .oOtnS r<valea. C'-µcn 9a1<3 Y>vraaM. Vtar<hn3e n<'«m or M{Tnrat< TOrm rt ua< coniN~a<M TOIIOWtng
eca<es<+en< end +tgrmtuau OT tow purct»t<tar, "Tire Vau.~hmer nerobY +'""+h°x <h°t tJtw P+o PnrrY ^ v(c^e Deanµ Pur-
cnaa»J or rwn<M aa'e for rrwlu.~
OR
Maethotl 3. Dtlwlor Cats obtafri orLB Ctspy of t]ia pau•cl+acar'a anrttial rtlga]e
t:grtj (4v`atb t'(1r CaCfYwfT1 C+pen-a C.l.I7{ii:l CYSCOtrstll~>L-
[t a taatoat+wr P~ha3°t On oP<rt aeerrme (ntx usf.. <:la,a<.h. ua P[oml+uu[y noee). ehr aeII1r>g Omte• Can Onewin r
usay of d+w Paarc<ma<r'e annual rvttal< rwmn<sfw for aM E\<s< v nsacuon. Tl>< »ging dealer may wwtunx the wr>oval neentr
GlrftY[awv U vOlad aw IwaR •N Chn Gw^{m < nfLnnw ••- cell Oa a<aPan aCGOYnt n Ontlnv^I bna4 f. rtan< a vxWnLe, In
eba+ rou wunn. slaw a<IltnQ dmlm does nor n^wd w oi.<^bat an c•PY Of Jte annual t<ce1< eery Y<mty even year.
OR
M«Ll+od 9. heater two obta3t+ an authorlZwt]aa T++mberr tltcCtrorilctally_
7nw <fwal.rr oan obca>n w "vea>QOr nu<lau•tzr<lon nura+ber M rm'.danR n nln of ><µular cwtuCttoC
..-wm µr'>d a.a•mDrirVwbo Pu ~~u ru< aovlu nn cYUCVOnac +.a.dla msyt <feParc>a>ow <wa nv...ad_. Tha<
ranP+C<+nons w<R v ondor u<horl>ataon n<ar<abtr' fo <Sm wtaou nln a nbwr LS v` tJ
Yn +Iw. <Ja>rw n odor au hOr<vwrtnn +be+ hnx INaenrteeu•M. t< Is vaalttt rtaruuµll <hn wort of th
cHlrndar Yw 1nTOrfnwtfr+n th< elecree>r,fe arteehnN ran lau obraarved IFV tl>e d^prrtrTnnlR tvwh
l\SUKANCF. LF.TTFR
TO: Cu~tomcr City of Miami I3cach, Florida
Name:
Imurancc Co. lns. Contact
Phone
TO whom It n18v (:Ulll'enl:
You have entered imo a :~9tmicipal .Agreement (the "Agreement") with 'T'extron Financial Caxporation
("TFC") to finance the Equipment listed on the Schcdulc:Tshihit A to the Agreement and included with
this docttmenr<uion pack;tge.'Ihc value of [he Equipment 53,427.00.
Under the terms of Set ion 12 of the Aareentent, you must provide insurance coverage for the Equipment.
Prtwf of covera;c in the form of a certificate of insurance with the applicable criteria as shown below.
must he received by TFC upon your acceptance of die Equipment. if we ha~re nut received proof of
adequate insurance, TFC wiII purchase insurance covering the Equipment for TFC's benefit onh•
and at your expense. The monthly charge for this insurance will be added to )roar monthly iu~roice.
Please forward a certificate of insurance to TFC upon receipt of this request. Please include therein
the sti:mdanl i0-clay mice of cancellation or non-renelval clause. In no event shall the policy be
im alidatcd as against TFC or its ;usigru for any violation of any teen of the policy of the customer's
application therefore.
S ecial Form Pro a Includin Theft
Polio Number
Effective and Ex iration Dates
E ui ment desert tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct #: 3ooosaoz-iozsozz
Please fns the initial certificate to: Tcrnon Financial Corporation al 70(x560-6021 Attn: HRII-
GEFU
All renewals and other mrcespondcnw needs to be sent to: Textron Financial Coq~orarion. 275 1L'est Natick Rd.,
Suite 1000, Warwick, KI 02RS6; atm: HRH-GEFD.
Thwlk you Yor pour assistance in ohrainino this coverage promptly. llo not hesitate to call us with ally
questions.
Sincerely
Textron Financial Corporation
Ins LSttrc fMOn; - VS
is Bt Rvdtlm SOS
+]CO S4]Z-R29UP2
~ 1 l
Lending help ~eyont expectaliurrs.
$CHEDCtLE NU: ((129022, UATED 12-12-2008 TO TIIE
N1 L V CI PA L AGREEbfENT, DATED 12-12-2008
I. DLSCItIP'I'I(1N Ut' II IF. EQCIPi`•~NT:
S[iPPL~R: L-7.-(in North Florida Branch
Qu.aNrrty: 1
DI•scRmnoN oP EpvlPivn:N'r: 1;-I-GO TXT PDS
top. split windshield, bag cover, message holder, divot buckets, rake
kit, wheel covers, numbers, logos
$F.RL1L NC1A•1BER (IF APP(.IC:1131.F.):
together with all accessories, attachments, substitutions and accessions.
2. EQLTP~tEVT LOCATION: Normand} Shores GoIY'C1ub, 2401 Biarritz Dr.. lvliami
I;each FL 33139
3. The Rental Payments hill he made for [hc Equipment as follows:
PCRC'HASE
PRINCIPAL IN'I'I;Rt;ti'r TOT.4I.RENT.a1. OPTION
DATE. DUL CO\tPONENT CUAtPUNF,N'I PAl'~tENT DUL AA•fOUN'I °
Sec attached Addendum A
4. The terms and provisions of the Municipal Agreement described above (other
than to the extent that they relate solely to other Schedules or Equipmcn[ listed nn other
Schedules) are hereby incorporated into this Schedule by reference and made a part
hereof.
City of Miami Beach, Florida I1;xTItoN FINr1NCL1L CORPORA"f1ON
:__
Hy: i By:
Name: ?ta ti Herrera Bower Namc: Patricia I lerrington
Title: rlayor Title: Sr. Documentation Analyst
ATTEST: _ V~C V ~~it,2-~~~1
Kobert Parcher
City Clerk
"Assumes all Rental Payments and aAditional pavmcnis due on and prior to that daft ha~~c been paid.
SchMule m htunicipul Agreement
Rauieon Uule: U?iG$
}CQ`G4G_ - 107~'nr2
paved ey: iexo-on I n t o A n a l y s i s 72/9/2008 11:32:75 AM
Payment Amortization Report F6e Name: Marla-credn.iad
see: Ciry of Miami Beach, FL-Atltlendum A
Principe AccnNd Aeen7ed
rc Dale Payment Principal Innerest Balancs Interest Inl Bat Net Balance
0 12!15708 0.00 0.00 0.00 3.427.00 0.00 0.00 3,427.00
2008 0.00 0.00 0.00 0.00
1 1!15!09 72.79 53.70 19.09 3.373.30 19.09 0.00 3.373.30
2 2715709 T2.79 54.00 18.79 3,319.30 18.79 0.00 3,379.30
3 3715109 72.79 54.30 18.48 3.26x.99 18.49 0.00 3.264.98
4 4!75/09 72.79 54.61 18.18 3,270.39 78.18 0.00 3.270.39
5 SI15f09 72.79 54.91 17.88 3.155.48 77.88 0.00 3,155.48
8 6115/09 72.78 56.22 17.57 3,100.26 17.57 0.00 3,100.26
7 7!15!09 72.79 55.52 17.27 3,044.74 17.27 0.00 3,044.74
8 6115!09 72.79 55.83 16.98 2,988.91 16.96 0.00 2.988.91
9 9175!09 72.79 58.14 18.85 2.932.77 16.65 0.00 2,932.77
t0 10!15!09 72.79 56.46 18.33 2,876.31 16.33 0.00 2,878.31
11 17!15109 72.79 56.77 16.02 2,819.54 16.02 0.00 2,819.54
12 12175/09 72.79 57.09 15.70 2,762.45 16.70 0.00 2.782.45
2009 873.48 884.55 208.93 ~~`~
13 1715110 72.79 57.40 15.39 2,705.05 15.39 0.00 2,705.05
14 2715710 72.79 57.72 75.07 2,647.33 15.07 0.00 2,647.33
15 3115!10 72.79 58.05 14.74 2,589.28 14.74 0.00 2.589.28
18 4!15!10 72.79 58.37 14.42 2,530.91 14.42 0.00 2.530.91
17 5715,'10 72.79 58.89 74.10 2,472.22 14.10 0.00 2.472.22
78 6115110 72.79 59.02 13.77 2,413.20 13.77 0.00 2,413.20
19 7l16n0 72.79 59.35 13.44 2,353.85 13.44 0.00 2.353.85
20 8115110 72.79 59.68 13.11 2,294.17 13.71 0.00 2,294.17
21 9A5/10 7279 60.01 72.78 2.234.16 12.78 0.00 2.234.18
22 10!15710 72.79 60.35 12.44 2,173.81 12.44 0.00 2,173.81
23 11115/10 7219 60.68 12.71 2,113.13 12.11 0.00 2,113.13
24 12!15170 72.79 61.02 11.77 2,052.11 71.77 0.00 2.052.11
2010 673.48 710.35 163.13 163.73
25 1!15111 72.79 61.36 17.43 1,990.75 11.43 0.00 1,990.75
26 2115111 72.79 81.70 11.09 1,929.04 71.09 0.00 1,929.04
27 3715117 72.79 62.05 10.74 7,887.00 10.74 0.00 1,667.00
28 M157t1 72.79 62.39 70.40 1,804.61 10.40 0.00 1.804.61
29 5715711 72.79 62.74 10.05 1.741.87 10.05 0.00 1,741.87
30 &15711 72.79 63.08 9.70 7.878.78 9.70 0.00 1,678.76
31 7!15!11 72.79 63.44 9.35 1,875.34 9.35 0.00 1.615.34
32 8115711 72.79 83.79 9.00 1,551.55 9.00 0.00 9.551.55
33 9115/71 72.79 64.15 8.66 1,487.40 8.64 0.00 1,487.40
eraion 7.4b Page 1
3paretl try: Textron I n f o A n a l y 9 i s 12!9/2008 11:32:15 AM
Payment Amortization Report File Name: Maria-Cretlit.iad
ssee: City of Miami Beach, FL-AOeerWUm A
Principal AcaueC AcerlKd
er Date Payment Principal Interest Balance Interest Int Bal Net Balance
34 10115!11 72.79 64.51 8.28 1422.89 628 0.00 1,422.89
35 11115111 72.79 64.8J J.92 1,358.03 7.92 0.00 1,358.03
38 12115111 72.79 65.23 7.58 1,292.80 7.58 0.00 1.292.80
2011 873.48 759.31 114.17 114.17
37 tl76112 1,300.00 1,292.80 7.20 0.00 7.20 0.00 0.00
2072 1.300.00 1,292.80 7.20 T.20
7ofals: 3.820.44 3,x27.00 493.44 493.44
lrsbn 7.4b Page 2
INSURANCE. LETTER
TU: Customer City of btiami Beach, Florida
Varne:
hrurartce Co. _ hts. Cumact _
PhoneR
To whom it may concern
You have entered into a Mtmicipal Agreement (the '-Agreement") +vith `fextron Fi[u~mcial Corporation
('TFC"1 to Yinance the Gquipmem listed on the Schedul~'Fixhibit A to the Agreement and included with
this documerttation package. 'T'he value of the Equipment $2~6,734.W.
Under the tcrnts of Section 12 of the .Agreement, you must provide insurance coveta~e for the Pquipment.
Proof of coverage ht the form of a certificate of insurance +ai[h the applicable criteria as shown belo++,
must be received by TFC upon your accepr<mce of the Equipment. If we have not received prtwf of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's benefit only
and at your eapense. 'fhe monthly charge for this insurance wilt be added to your monthly invoice.
Please forn~ard a certificate of insurance to TFC upon receipt of this request. Please urcludc [herein
the satndard 3f}-day notice of canczllation or non-renewal clause. In no event shall the policy bz
invalidated as against TFC or its assirms for any violation of any term of the policy of the customer',
application dterefore-
S ecial Form Pro a Includin Theft
Polio Number
Effective and Ex iration Dates
E ui ment descri tion = AT[MA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct #: 30003402-1029023
Please fas the initial certificate to: Textron F7nancial Corporation at 706-56Q-(i021 Attn: HItH-
CEFU
:111 rcne++als and other corre5pondencc needs to be sent to: Tes7on Financial C'urporation, 27i Wes[ Natick Rd..
Suite 1000, wanvick, RI 02886, amt: HRH-CrEFD.
'Thank you for your assistance in obtaining this coverage promptly. lk~ not hesitate to call a, with auty
yuestiotu.
Sincerely
'T'extron Finatuial Cor)tomtion
ins Latt9' nlivn -US
3:0:3.:2- P.RaV3
~ a !,
Len ing elp beyond expectatiuras.
Scur:DUt.E No: 1029023, U.~'1'ED 12-ib2008 TO't'lIB
P•ICNIGIPAI. AGREEMENT, D:1TED 12-12-2008
1. DESCRIPPIUV of THE Ec)ulvrvu>Nr:
SUPPLIER: I(-7.-Go North Florida Branch
QCC4NTITY: 72
1)IiSC121P rlox of Et~utvvm.v r: E-Z-GO TX'I' PDS
top, split windshield, bag cover, message holder, divot buckets. rake
kit, wheel covers, numlxrs, logos
51',RI:'U. NLi\tnER (I I' .~PPLICi1BLE):
together ?a ith all accessories, a[tachments, suhstitutions and accessio ns.
2. EQUIPMr:N'r LOC:nTION: Normandy Shores Gulf Club, 2401 Biarritz DR., Miami
Beach FL 33141
3. The Rental Payments will be made for the Equipment as follows:
PtIRCHASE
PRINCIPAL INTEREST T01:1LRENT.•1t. OPTION
D:~TE Dln~. COtiIPONCN'I COt`dPONEN'I' P:1 YbIENT DUE .->LbtOtIV't~
Sec ,attached Addendum :1
4. The terms and provisions of the '~~unicipal :ygreement described above (other
than to the extent that they relate solel, to other Schedules or L'•quipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a part
hcrco t:
City ofMiami Beach. Florida TEXTRON F1NaNCanL CORPOR.4TIUN
By:~" _ By':
Name: A tti Herrera Rower 7\ame: Patricia Herrin~on
Title: ttaYor 'Title: Sr. Daumentation .~.nalvst
1' n
A'T'1'F.ST: ~'tiJ w~S.~
R bent Parcher -
City Clerk
!Wunles all Rental Papmenu and additional payments due nn and prior to Utat dote have been paid.
~dx~ilc rn ~9umat>ul :lgcemenr
Rcrswn Dais 67U5
spared Oy: 7exlron i n f o A n a l y s i 7s 12/812008 12:75:37 PM
Payment Amortization Report FNe Name: MariaCredit.iad
ssee: Cily of Miaml Beach, FL-Addendwn A
PrMelpei Accrtred Accrued
er Date Payment Principal Interest Balanes Imsreat irrt Bal Nst Balance
0 12!15!08 0.00 0.00 0.00 248.794.00 0.00 0.00 248,79x.00
2008 0.00 0.00 0.00 0.00.
1 1115109 5.240.88 3,888.44 1,372.44 242,925.56 1,372.44 0.00 242.925.56
2 2!15!09 5,240.88 3.889.95 1,350.93 239,035.61 1.350.93 0.00 239,035.61
3 3!15109 5,240.88 3,911.58 1,329.30 235,124.02 7,329.30 0.00 235,124.02
4 4!15!09 5,240.88 3,933.34 1.307.54 231,180.69 1,307.54 0.00 231,190.68
5 5115109 5.240.88 3.955.21 1285.87 227,235.47 1,285.87 0.00 227,233.47
6 8115109 5,240.88 3.977.21 1,283.87 223.25827 7,283.67 0.00 223,258.27
7 7115109 5,240.88 3.999,32 1241.56 219,258.94 1.241.56 0.00 219.258.94
8 8115109 5.240.88 4,021.Sb 1,219.32 215237.38 1,219.32 0.00 215,237.38
9 9lt 5109 5,240.88 4,043.93 1,196.86 211.193.45 1,196.95 0.00 211,193.45
10 10115/09 5,240.88 4,066.42 1,174-46 207.727.03 1,774.48 0.00 207)27.03
11 11!15!09 5240.88 4,089.03 7,151.85 203.038.00 7,751.85 0.00 203,038.00
12 12!15!09 5,240.88 4,111.77 7.129.11 198,926.23 1.129.11 0.00 796,926.23
2009 62,890.56 47.887.77 15,022.79 '15,022.79
13 7!15110 5240.88 4.134.84 1,108.24 194.791.60 1,70824 0.00 194.791.80
t4 Z15l10 5240.88 4,157.83 1,083.25 190,833.97 1,083.25 0.00 190,833.97
75 3115110 5,240.88 4,180.75 1.080.13 188.453.22 1,080.13 0.00 188,453.22
16 4115!10 5,240.88 4,204.00 1,038.88 182.249.22 7,036.88 0.00 182.249.22
17 5!15!70 5,240.88 4,227.38 1,013.50 178.027.84 1.Ot3.50 0.00 178,021.84
18 6!15110 5,240.88 4,250.89 98.9.99 173,770.95 989.99 0.00 173.770.95
19 7175170 5,240.88 4,274.53 966.35 189,496.43 966.35 0.00 169,498.43
20 &15170 5,240.88 4.298.30 942.58 765,198.13 942.58 0.00 185,198.13
21 9115110 5240.88 4.322.20 918.68 180.875.93 978.!78 0.00 160.875.93
22 t0l15/10 5.240.88 4,346.24 894.64 156,529.69 894.64 0.00 158,529.69
23 11/15110 5.240.88 4,370.41 870.47 152.159.28 870.47 0.00 152.158.26
24 12!15110 5,240.88 4,394.71 848.17 147,784.67 846.17 0.00 147,764.5)
2010 82.890.56 57,161.86 11,728.90 11,728.90
25 t115111 5.240.88 4,419.15 821.73 743,345.42 821.Y3 0.00 143.345.42
28 2!15171 5,240.88 4,443.73 797.15 738.907.70 797.15 0.00 138.901.70
27 3115!11 5,240.88 4.468.44 772.44 134,433.28 772.44 0.00 134,433.28
28 4/15!71 5.240.88 4,493.29 747.59 129,939.97 747.59 0.00 129.939.97
29 5175/11 5.240.88 4.518.27 722.61 125,421.70 72281 0.00 725,421.70
30 8775711 5.240.88 4,543.40 897.48 120.878.30 897.48 0.00 120,878.30
31 7115/tt 5.240.88 4,568.67 672.21 116.309.63 672.21 0.00 716.309.83
32 8)15/11 5,240.88 4,584.07 648.81 711,775.56 848.81 0.00 111,715.56
33 9715117 5,240.SS 4,819.62 821,26 107,095.84 621.26 0.00 707,095.94
asbn 7.46 Page 1
spared oy: Textron I n f o A n a l y s i s 121&2008 12:15:37 PM
Payment Amortization Report Fite Name: ntana~creda.iad
Ssee: City 01 Miami Beach. Ft -AtIAaMnm A
Principal Accrued Accnred
er Date PayrtwM Princpal Interest Balance 4rtereet Urt Bat Net Balance
i4 10,'15111 5,240.66 4,645.31 595.57 102.450.83 585.57 0.00 102,450.63
15 11/15111 5,240.88 4,671.14 569.74 97,779.48 589.7a 0.00 97,778.48
18 12115111 5,240.88 4,697.12 543.76 93,082.38 543.76 0.00 83,082.38
2011 62.890.56 54,682.21 8,208.35 8,208.35
77 1!15+12 93,600.00 93,062.36 517.84 D.00 517.64 0.00 0.00
2012 93,800.00 93.082.36 517.64 St7,84
Totals: 282,271.68 248,794.00 35.477.68 35.477.68
xsion 7.4b Page 2
aCORD CERTIFICATE OF LIABILITY INSURANCE OPID RS ~.=EiN^et•mr^~"
PROFC-1 12/12/08
PRDCUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION
Brown S exoom of Florida, Inc. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE
5900 N. Andrews Ave. M300 HOLDER. THIS CERTIFICATE DOES NOT AfdENG, EXTEND OR
P.O. Bor. 5727 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW.
Ft. Lauderdale FL 33310-5727
Phone: 959-7'76-'_222 Fax:954-776-9996 INSURERS AFFORDING COVERAGE NAICA
Rr3DRED Professional Course Dfgmt. ii r+;a
r..N:4 E
rl n
:,.
-, ,r rL
Lr
a
20976
dbaidormandV Shores Golf Course .
a
,.
,
r
,r
_
--
dba t•Iiami Beach Golf Club Rc;LEFI, ~ ,,,,,,P.,aE;,~ zv,,.,~<, ;.,. 20494
dba Ba1S'shore Oolf Club -- - - ---
dbaPembroke Lakes Country Club m:Lrer. c Pn.rLG.11 cP, ro or Ronny-e4 20427
- -
10000 Biscayne Blvd. D.~LRfa _.
'
Miami Shores FL 33138 ---- ---
II'1J ffk f
COVERAGES
I H' 'ifs'L'rJS~PPJJJEL:ItL`3tVr'':.{4•a EttN 15SU_~I'J H` IJ-TN`JY:-AEU,•RO'ic F~f•'•t Prxlry=t+IW IVL CAIED. Lpi 'ilh.`.-Ml]'~F1S
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FvtY FCF VJI. Tlf IrdLFI•NCEA=F.f.DEC•3Y LFE^GL':,ES Lt8r 1.;IELU MN+tIN IS'CJ9.tA IO PLL I'Efd.E EK0. J:IOV. PI.D GJV.1'ICNi Ci rJ L'I
PJL _ A4%EG•tEL'~\1115 SI~ypA tN'I N:,:F I(pV Rf;:IC iflY fn.C f. NI,Y>
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2078396697
10/O1/O8 'P,4R4:ET0 ?LVTfO -
10/01/09 fencs-~ar::.•-v:>,,:m 7100,000
CI AtNR nvnf C OCOR ~rrFl:~~-ar- P,,a rre >FVn; ', L 5,000
PEf.:GI/•1 LFD>INAF1' ~t l,DDD,DDD
X GEaEFU naGRrn'r If2._000.000
cElaPrcrwP.IE'_IN',-NPLtS~'tr ~ rlu_AJC`+-aJAIP•tv.4:•; x2,000,000
' rT:c-
' ~PJ. lif .F_Ci X I L:.C ~.
-- --- - - - ..
--
ACTOMO&LE LI>BLrtY
I 1 C:x4JR.tD guX'•:ELrtil
£1,000
000
C PP+r ?,:w 2078396699 lU/01/08 ,
lU/01/09 ]td 1f1°rr'
i - ?CULT Ih.L1:Y
53tVJ_tp Ell FCS i x
:IY-Offs 11
-- - -
X HIRED <LTGS ~' ' 9'_011 r Ih.LRY
X frCN UJ•YJ :'etliJ$
tPr xahrzj S
PkfP'P.tt GJns= f
I'ar xc-,y,Y-lr
--~-
G4RPGE LIJJSID'Y
- '~ Pl:G Vt:;Y.tQ a4QL@lt {
,
~, PJJI n.JiD
OT~~ F. i+V .A np~ f
/JIO OFL( Pxw if
E%CESS'UM9RELLP UPBIIiV ~ Fif ". h`]I FFfN.'.f E 3,DDD,DDD
8 X c:cu+ ~cLAiAG: Nil} 02078396604 10/01/08 10/01/09 nca<-ca•- x3,000,000
-'-
s
~:rn.;: ~Imr
X RETEr.T~cN 130,000 x
YCRHERS rpiyEVSATION AND ~r~"' - ~'
IGRY UNIT>. 'i. t: ~__
[FIPLriYIER~ LNDILRY "
F t F+\.
.t h:;rC:fF1I i
Aw r~e;fT.1'_FCa"-fIDII>•_%ErJJIIbE - -
C,f~IGL?0/E)rELF ?:CUJEW t1. U15tAF•e. Ei EIP'LOYEE 7
~ T~nECIP1>?l•aISUJVS I«w E'_. D14EAi?~PCU:f UNIT f
' OTHER
1 i
-----'~-~ - ~ ~~~ ~- ~~ -~---
OES<RiTJtJ Of ~?PERATJFI^: LA:~TJVS (':EF>CLES' ExCLVgIGNS PDDED BY EIJDORSEMEIR ! 3PEC14_ PRO'r1310113
Certificate holdex is additional insured / loss payee as respect account
M3D003902-1029021, $300,000 Values at. Normandy Shoxes Golf Course, and
$325,000 Values at Miami Beach Golf Club. *10 days notice of cancellation
applies for non-payment of premiuLn
CERTIFICATE HOLDER CANCELLATION
TILRTRDN SMDVLO PtJY O?TME 4B0'vE DESiR19FD POLICIE39Ei@ICECLED 9EFOFE ME ENPIR4PV!!
G4T£ tMEREOF, l1E Ix3JItvS R13URER'CAL ENDEANOR TO IAPIL 3O+ D4Y3l5RRlEN
Textron Financial Cozporation ^DRCE TIRE 9ERTEICAIE SOLDER NLIAE[T:: INE LEFT, BUT F41_VRE FJ 70 SO SNPLL
AC in: HRH-GEED
275 West Natick Road, 81000 WMSE NO OBL!SATIOII OR Lt4BILITi C4 Wtl UIN9 UFON THE NSVRER,ITS HGELRS OR
WanvicY. RI 02HH6 REPRFSPbTTYEx
PVLHORI P.ESE TISE
~ ~I$fj
IMPORTANT
f :he ceaiticate ha'.der is an ADC•Tl;f~?L WSURF.C•, the pohcyi;iesi must W endorsed.:? statement
c:•r. this oertricate does not cra-,fo- nghls to the cerli`i~„at<; ha;l er in iiel: of su^.h endor;ementts}
If SJ6R~G;;.TIOfJ IS Y•,•'AIVEC;. sebj?.ct l.^ the terms an; conditions of the policy, certain polici?s may
require an endorsement P, statemen: on this certificate does not confer rights tc ;h=. certificate
hoiden ir. lieu of such endorsementls},
DISCLAIMER
"fhe Certificate of Inslrande on the r?verse site of this form does not constitut? a contract betraeen
the issuing insureris;. a~thorzed rcpresentative or praducer. anc the cerificatc holder.. nor dces it
afhrmatioef of ri?yativ?IV amend, extend or alter the ceveraye afforded bye the policies tist?~ thereon.
FL 33310-5727
Natal Fire Ins Co of Hartford+
Professional Course Management
II Ltd.
10000 Biscayne Blvd.
291ami Shores FL 33138
See below
Equipment Floater
Location 1 - Normandy Shores
70 Carts @ $3,500 each
1 Bevexage Cart
2 Utility Carts @$3,500 each
1 Range Picker Cart
Location 2 - tdiami Beach Golf Club
77 Carts @$3,500
GPS Systems
1997 4 Passenger Gol£ Cazt
2 Beverage Carts X510.000 each
Golf Courses
Club
$295,000 $1, 000•
$10,000 $1, 000•
$7,000 $1, 000•
$7,500 $1, 000•
5269,500 $1, 000•
5125,000 $1, 000•
$3,500 $1 ,000+
$20,000 $1 ,000•
$10,500 $1 ,000•
$10,000 I $1,000•
ca value subject to a minimum of 5250,000 per
*10 Days notice for non-pa}lnent of premium.
5'6 0£
P~7LICl' BE rERMINhTCD. THC COKPANY WILLGNE ?HE ADDITIONAL WTEREST IJENTI~IED BELO~N '30 pkvc
'P.~RITTEIJ IJOTh::C. A.P:D :WILL SEHG NGIIFICATIOhI OF FDIV CH.4f~~4 ;E5 TO THC P•7LIt~Y TbAT YvOULC.4--EC' 'H4T
Textron Financial Corporation
Attn: HRH-GEED
275 Picst Natick Road, M1000
Warai ck RI 02886
rm. 8038-G ~~Ffarmation Return far Tax•Exempt Gorernrnetrtal Obllgatbns
- lkder Menwl Revenue Cxx1e Section 1r9Cel ~:rls hn 'Sa5E7:a
I7•cx+. tivvcr nln'r MOCt - Sce wparau knCUdiore.
....._. ~.. .... .. _.. CeMtl«ll f^.. o••.' 1 ~, ~. ! (.1?0, ~i~.' @Jtli•~
12 ^ Fla»tlh and IxxlNt»I
to O prIIwic sarery. _
1 S ^ f nvxonmern pndudrxj sawage hdrAs) _
to LFI auw ^escnbe - bltmicipality .
lU ! xnl mmu•ry aeon I ~l ivuo pnro W `,~^*r r.r.nq:ur~ pl'N. crrw UI YsM
pr :.~ai:~.'.r.. rp ,.u ar. ~~ixrlr
25 Issue p«re tit vrRre Issue Ierxer »mx+u hom Ix1? ] 1, c«lun» Ib}) . 23 24G,
2a lMoeeet]i ryYrl fa tnrxl cvrvrrx laX+s Qrr.-dny urlce'rur[ers uls!x„rttl .2,. ~ ~ ~ ~ rj
26 Ncx:««ds used 1a acdi[ ~~ltancmrr.N . _ 25 ~~ ,-
2fi Vrncecds nlloc:At!xl t~ ren:txwbly rrrluxed rPSdfve a rtpl»r]:mF.rY twxl 2B __ / ~!/
27 I~rucarrls used ro aulenny leluxl Ixln Issuas . ! 27 ~~ ~~;
28 AaXedllS IISe(I IH AWenCe R!rnlld fxxX t541e5 _ 12B
29 tul»I iad!7 hrrrs 7d nxouyh ]BI . _ ~ ~
51 I rarer fhr. r!:nrmnurg wagIT.OA flv«r»ye m»[u6ty of ore Ixxxh nl be ;:ul en[iy irtuxl!sl . - Years
52 I rarer rlle rMn»unuly W bgM(N »YEnf gB Ina«I«ry Ot Ule IxxcL•. [C «r .i Cte»n CE fdnlldc(1 - YC1f5
75 Inter thr. tail d»fe «« wtknl the reR+xleo LxxX15 vdll tx :loll«~ -
1t Enlrh [h.• rJate(•.) rrx• rclundad bonds vYVrr, issued - --
MlscsNuaeous
56 Inter the »mntxu d the st»re vdrlnre c.»p »eoC»fif!710 the issua unafel :,-etvr, 1 J 1b};51 3fi
5M I rrer Ne+muunl of yrgs I+rr:eerl; nrrnlerl of to ta! Irkv-rM ul a yu:xme+.nf r«nulwe uxnrr_t keE imuu-trnlsl 3~
b I Iltef the Ikard meld rty rlA[« d Ibe gtlffidrteerl IIr4eanxtlll C. f:IrlraCl - U.
77 FVwkA fn&v_~mg>; » F7fiCGtiQS o[ tla9 Issue floc ore In [x It+e4 In make loam In rater yCrvetlMx'allal xlYl•, 37a
b If Rue isaxV is a loan macfc from the Fx uca~h of arx>Itwr lac-ckcnytl ~swu :flock box - ^ arrl rrgcl Uu• r7rrnC d llw
155tkv - 811[1 [Ikk date d th« issue -
]8 If Rx: rsior.I has rlesrxJi»terl th« issue unoel ser_uun ]6:r(h~i37lFiHlXllq (.smaa Iiilx:r exrelthnnl rivi:k Ixnt - ^
19 R IYx. Issutl has dected «, ,>Ay a Ix!n»ITy in Iltrr of »rhltl»ge reLAte rusk Ix,x - ^
~0 R Uu i;SUW has idenGRen a hc!yQe. check tnx _ - ^
~, ,.
..'!n f.~o..dl,« ~. t..a :.u :....,:~,.. ,. .,. ~. v ..:.~y.:y~,. :n,.'..,u-.e II n...•.•r: ...m l~ "y r. wcge
SI fl
Far Paperwork Redudbn Act Notice, see papa 1 of the Insvuctions. .~ ~ •~ • ~. , ~ •~-' 8038•G ~~~~•• n _':Ian~
IRti Funn kn38(i
IVSi;1L~VCL LETTER
TO: Customer Cit}• of Dliami Beach, Florida
Name:
htsurattce Cct. Ins. Contact
Phone#
7b whom i[ may concern
You have entered into a 1\dunicipal Agreement (the "A~eemeni') with 'l'extmn Financial Corp+xation
("TFC") to finance the Equipment listed on the Schedule/Txhihit A to the Agreement attd included with
this documentation packate. The value of [he Equipment 53,427.00.
[Jnder the terms of Section 1? of the A~+x;mcnt, you muet provide insurance coverage for the Equipment.
Proof of covertge in the Porn[ of a certificate of insurance +vith the applicable criteria as shown bolo++,
must be received by TFC upon your acceptvtce of the Equipment. If we have not received proof of
adequate insurance, TFC' will purchase insurance covering the Equipment for TFC's ltenefit oral}'
and at your expense. The monthh charge for this insurance will be added to your monthly invoice.
Please forward a certificate of insurance to TFC upon receipt of this request Plcaic include therein
the st:utdtud 3U-day notice of cancellation or non-renewal clause. In no went shtdl the policy be
invalidated as against TT'C or its assigns for any violation of:tny term of the policy of the customer's
application therefore.
S ecial Form Pro a Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri lion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct #: sooosaoz-ioz9oza
Please tax the initial certificate to: Textron Financial Corporation at 706-g6U-6027 Attn: HRH-
C;F.FD
All renewals and other cortespnndcncc needs to be sent W: Textron Pu[ancial Corporation, 275 West Natick Rd.,
Suite 1000. Waneick, Itl 028Rfi, amt: HRH-('~EFD.
Thank you for your assistance hi obtaining this covcr~e promptly. Do not hesitate to call us with tmy
questions.
Sincereh
Textron F financial Corporation
nB LC3 it/JIYI- J:
_:31 a?:•ao~ S:fi
3.O:fw.2-t:?eM•i
~ i i
Len ing help f~eyorld expectr~tiurrs.
SC H t: UULE NO: 1029024, D 4 T EU 12-12-2008 TO THE
M1'II \ICIP:\L AGRP F.1111?N'I', UATED I2-I2-2008
1. DrscRmuoNOpTHEEc}utPrvilCN~l:
SUPPLtex: E-Z-Go North Florida t3ranch
QUAN'I'IfY: !
DESCRIPiTOV OF I~:QL!11'M11EN'T: E-Z-GO TX'f PDS
top, split lyindshield, bag cover, message holder. divot buckets, rake
kit. lvheel covers, numbers, logos
SCRIM. Ir'l!M11HER (IF fU'PLICAIII.Ii):
together \vith all accessories, attaclunents, substitutions and accessions.
2. EQUIPAit:N t LOl:1TION: Miami Beach Golf Club, 2301 Alton Rd., Miami Beach
FL 33139
3. The Rental Payments will be made for the Equipment as follo\vs:
PCRLCHASL
PRINCIPAL 1VTCRI:Sr TOT.ALRCNT.AL OPCION
D.4rtt llLE C:OAiI'ONENT C:oytPOt\I':t<1' P:\YTtC2:T DCC Aiv'IOt:N'Ix
See attached Addendwn .A
4. The terms and provisions of the Municipal Agreement described ahoye (other
than to the chtcnt that they relate solely m other Schedules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a part
hcreot:
C ity of Miami Beach, Florida Tt:x'rRON FI N;\xctAL CORPORATION
By: By:
Name: Ma ti Herr ra Rower Name: Patricia Hcrrinrton
'Title: tlayor "Title: Sr. Documentation .Analyst
ATTEST: ~.( 'J ~a:~L~'~~_
Robert Parcher
City Clerk
~ Asswnes all Rcnlal Payments and additional pagmznis due on and prior W lha[ date halre been paid.
Rhcduk to Muniiiyal :1grennanr
Bared hy: Textron I n f O A n a l y 3 i 5 121912008 11:31:56 AM
Payment Amortization Report File Name: MariaLretlit.iad
see: Ciry of Miaml Beach, FL-Addendum A
Principal Attrved Accrued
>t' pate Payment Principal Intareat Balance Inlereel Int Bal Net Balarwe
0 72!15708 0.00 0.00 0.00 3.427.00 O.OC 0.00 3.427.00
2008 0.00 0.00 0.00 0.00
1 1/15109 72.79 53.70 19.09 3.373.30 19.09 C.00 3,373.30
2 2175(09 72.79 54.00 18.79 3,319.30 18.79 0.00 3.319.30
3 3115+09 72.79 54.30 18.a9 3.284.99 18.49 0,00 3284.99
4 4(15!09 72.79 54.61 18.18 3,210.39 76.18 0.00 3,210.39
5 5n 5!09 72.79 54.91 17.88 3,155.48 17.86 0.00 3.155.48
6 6115+09 72.79 55.22 17.57 3,10026 17.57 0.00 3,700.28
7 7l15i09 72.79 55.52 17.27 3.044.74 77.27 0.00 3,044.74
8 S1t 5/09 72.78 55.83 18.96 2,988.91 16.96 0.00 2.988.97
9 9115!09 72.79 66.14 16.65 2,932.77 '8.85 0.00 2,932.77
10 70!15109 72.79 58.40 76.33 2.876.31 16.33 0.00 2.876.37
11 17(15109 72.79 66.77 16.02 2,819.54 18.02 0.00 2.819.54
12 12115/09 72.79 57.09 15.70 2,782.45 15.70 0.00 2,762.45
2009 873.48 664.55 208.93 208.93
13 1175710 72.79 57.40 15.39 2.705.05 15.39 0.00 2.705.05
70 2!15!10 72.79 57.72 15.07 2.647.33 15.07 0.00 2.647.33
ib 3/15(10 72.79 58.05 14.74 2,569.28 14.74 0.00 2.569.28
16 4(15!10 72.79 58.37 14.42 2,530.91 14.42 0.00 2.530.91
17 5n5110 72.79 58.89 14.70 2,472.22 1x.10 0.00 2.472.22
18 6115110 72.79 59.02 13.77 2,013.20 13.77 0.00 2,4132(]
19 7175/10 72.79 59.35 73.44 2.353.85 :3.44 0.00 2,353.85
20 8!15110 72.79 59.68 13.11 2,294.77 13.11 0.00 2,294.17
21 9~15f10 7239 80.07 12.78 2234.16 12.78 0.00 2,234.1E
22 70115/70 72.79 60.35 1244 2,173.81 72.44 0.00 2,173.81
23 11/15!10 72.79 60.68 72.11 2,113.13 12.11 0.00 2.113.1E
24 12/15(10 72.79 61.02 tt.77 2,052.11 11.77 C.00 2.052.11
2070 873.48 710.35 163.13 163.13
25 1(75/11 72.79 61.38 11.43 1.990.75 11.43 0.00 1,990.7:
26 2/15+11 72.79 61.70 11.09 1,929.04 11.09 0.00 1,929.Or
27 3N 5!11 72.79 62.06 10.74 1,867.00 10.74 0.00 1,867.0(
28 4715117 72.>9 62.39 10.40 1,804.61 10.40 0.00 1,804.6'
29 5:15171 72.79 62.7a t0.05 1,741.87 10.05 0.00 1,741.8
30 8!15111 72.78 63.08 9.70 1,67878 9.70 0.00 1,878.71
31 7115!11 7239 63.44 9.35 1,615.34 9.35 0.00 1,615.3•
32 8!15111 72.79 63.79 9.IX1 1,551.55 9.00 0.00 1,551.5:
33 9715111 72.79 64.15 8.64 1,487.40 8.84 0.00 1,487.M
'ersion 7.db Page t
ared by: Textron I n f O A n a l y 5 13 12/972008 11:31:56 AM
Payment Amortization Report File Name: Maria-0redlt.iad
.ee: City of R9ami Beacrt, FLAddendum A
Prindpal Accrued Aeeruad
Date Payment Principal Interest Balance Interest Int Bid Net Balance
10!15!11 72.79 84.51 8.28 142289 8.28 0.00 1.422.89
11/15!11 72.79 64.67 7.92 1,358.03 7.82 0.00 1,358.03
12115!11 7279 65 23 7.58 1.292.80 7.58 0.00 1,292.80
2011 873.48 759.31 114.17 114.17
1(15712 1,300.00 1,292.80 7.20 0.00 7.20 0.00 0.00
2012 1,300.00 1.292.80 7.20 7.20
Totals: 3,920.44 3,427.00 493.44 483.44
trsion 7.4b Page 2
INSI:ItANCE LETTER
TO: Customer City of Miami Brach, Florida
Name:
Insurutce Co. Ins. Ctmlact
Phone# -
I'o whom it may concern:
You have cn[cred into a A•ittnicipal Agreement (the "A~eement") with 'I'extmn Financial Corporation
("TPC") to hntmce the hyuipment listed on the Schedule.`Exhibit A to the A~eemem and included with
this docurncntation package. The value of the Equipment $11,U42.W.
l!nder the tcnns of Section 12 of the Agreement. }ou must provide insurance coverage for [he P.quipment.
Pmof of coverage in the form of a A;enilicate of insurartcc with the applicable criteria as showvn below,
must be received b}• 'fFC upon your acceptance of the Equipment. if the have not received proof of
adequate insurance, TFC Hill purchase insurance covering the Equipment fur TFC's benefit only
and at your expense. The monthly charge for this insurance will be addod to your monthly invoice.
Please forward a certificate of insurance to TF(: upon receipt of this request. Please include therein
the standard 30-day notice of cancellation or Wort-renewal chutse. In no event shall the polio} be
invalidated as against TFC or its assibms for any violation of amp term of the policy of the cu-KOmer's
application therefore.
S ecial Form Pro ert Includin Theft
Polio Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct #: 30003402-1029026
Please fax the initial certifScate to: Textron Financial Corporation at 70tr560-6021 Attn: Hlzii-
(a:Fl>
All renewals vtd other corre>pondenee needs to be sent to: Textron Financial Corporation, 27$ \i•'est Vatick [id.,
Suite 1000. Warwick, Rl U2886, aun: IIKI I-GEED.
Thank you for your assistance in obtaining this coverage promptly. Po not hesitate to cull us with arty
questions.
Sincerely
'Iexvon Financial Corporation
ins Latter (Awn; ~ V$
L9E1 P.O,IEIGI SJ$
l ~ i i
Len ing e ~ ?eyottd e.tpectntiotrs.
ScHEDC LE No: ] 02902G, nA reD 12-12-2008 •ro THE
1\4UNIC.'IPAL AGREE\fENT, DATED 12-12-2008
1. DESCRH'lION OF THE EQLIIPMENT;
Surpt.lPR: E-Z-Go North Florida Branch
QUAATITY: 2
DESCRtvrtoN or t?QUIPnutNr: E-Z-GO MP"I' 1200-G
l top. 1 ball cage, hour meter, fuel gauge, hitch receiver
Sr.Rl:u Nl \t ISh:R ph APPLICAHLE):
together with all accessories, attachments, substitu[ions and accessions.
2. EQtnrMt•:n r Loea ICON: Miami Beach Gulf Club, 2301 Alton Rd, Miami Beach
FL 33139
3. The Rental Payments will be made for the Equipment as follows:
PCRtCHASE
PRINCIPAL IN'f1fRl;ti'T •fO'I'AI. RI?i\'I'AI. OPTIOK
D:rrEDt:E Co~IPONr•.xr ContPOVhvr I'nvnu,NrDul: Anuxlnl"
See attached ~lddcndum :1
A. The terms and provisions of the ~'lunicipal Agreement described above (other
than to the extent that they relate solely to other Schedules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a part
hcrco f.
City of Miami Beach, Florida TE7CTROK FR:ANCIAL CORPORATION
By: ~ By:
Name M i Herrera Bower 1\ame: Patricia Herrington
'Title: Mayor Title: Sr. Documentation Analyst
ATTEST: Vl Iit,C~['J a~LULZ-
Robert Parcher
City Clerk
' Assumzs all Rental Paymencc and additional payments due on and prior to that date have been paid.
Schedule m Munraral A(:recmene
It.viYmn Uale: U2:b5
7pered by: Textron I n f O A n a I y 515 12/10/2008 11:17:37 AM
Payment Amortiza8on Report File Name: MariaCredll.iad
ssee: City of Miami Beach. FL-Atldendlmt A
Principal Accrued Accrued
or Data Payment Principal Interest 8alante trrteresl Int 8a1 Nat Balance
o tn5roe o.ao o.oo o.oo r.,o42.00 0.00 0.00 71,042.00
1 2115109 '280.30 200.97 59.33 10,841.03 59.33 0.00 10,841.03
2 3!15!09 260.3D 202.05 58.25 10.638.98 58.25 0.00 10,638.98
3 4115!09 280.30 203.14 57.16 10,435.84 57.16 0.00 10,435.84
4 5115!09 260.30 204.23 58.07 10.231.81 56.07 0.00 10.231.81
5 6/15/09 260.30 205.33 54.97 10.026.29 54.97 0.00 10,026.29
6 7115!09 280.30 206.43 53.87 9.819.88 53.87 0.00 9,819.86
7 817&'09 260.30 207.54 52.16 9.612.32 52.76 0.00 9,672.32
8 975109 260.30 208.65 51.65 9,403.67 51.65 0.00 9.403.87
9 10/15109 260.30 209.77 50.53 9,193.9D 50.53 0.00 8.193.90
10 11115109 260.30 210.90 49.40 6,983.00 49.40 0.00 8,983.00
17 12115109 260.30 212.03 46.27 8,770.96 48.27 0.00 8,770.98
2009 2,883.30 2,271.04 692.26 592.28
t2 7115!10 280.30 213.17 47.73 8.557.79 47.13 0.00 8,557.79
13 2115110 280.30 21A.32 45.98 8,343.47 45,98 0.00 8,343.47
14 37t5n0 260.30 215.47 44.83 6.128.00 44.83 0.00 6,128.00
15 N15110 280.30 218.83 43.67 7,911.37 43.67 0.00 7.911.37
18 8!15110 260.30 217.79 42.51 7,893.68 42.81 0.00 7,893.58
1T 1'!15110 260.30 278.96 41.34 7,474.62 47.34 0.00 7,474.62
18 7!15110 280.30 220.14 40.16 7,254.48 40.18 0.00 7,254.48
19 8115110 260.30 221.32 38.98 7,033.16 38.98 0.00 7,033.16
20 9V75l10 260.30 222.51 37.78 6,810.65 37.79 0.00 6.810.65
21 10/15110 280.30 223.71 36.59 6,586.94 36.59 O.W 8,588.94
22 71/15110 260.30 224.91 35.39 8,362.03 35.39 O.OD 6,362.03
T3 72/15!10 2110.30 228.12 34.16 8,135.92 34.18 0.00 8.135.92
2010 3,123.80 2.635.04 488.56 488.56
24 1H5111 260.30 227.33 32.97 5,918.59 32.97 0.00 5,908.59
25 2115111 260.30 228.55 31.75 5.680.03 31.75 0.00 5,680.03
26 3!15711 260,30 229.16 30.52 5,450.25 30.52 0.00 5,45025
27 4175+11 260.30 231.02 29.28 5,219.24 29.28 0.00 5.21924
28 5/15111 260.30 232.26 28.04 4,986.98 28.04 0.00 4,986.98
29 6!95111 260.30 233.50 26.80 4,753.48 26.80 0.90 4,753.46
3D 7115!11 260.30 234.76 25.54 4,518.72 25.54 0.00 4,518.72
31 8115N 1 280.30 236.02 24.28 4,282.70 24.28 0.00 4,282.70
32 9115111 260.30 23729 23.07 4,045.41 23.01 9.00 4.045.41
33 tON SIN 260.30 238.56 21.74 3,806.84 21.74 0.00 3,808.84
34 17115/11 280.30 238.85 20.45 3,587.00 20.45 0.00 3.567.00
35 12715/11 260.30 241.13 19.17 3,325.86 19.17 0.00 3,325.8E
'ersbn 7.4b Page 7
~paredby:Textron tnfoAnaiysis
Payment Amortization Report
>see: City of Miami Beach, FL-Addendum A
Principal
>r OMe Payment Principal Interest Balance
2011 3.123.60 2.810.06 313.54
36 1115112 260.30 242 43 17.87 3,083.43
l7 2115!12 3,100.00 3,083.43 16.57 0.00
2012 3,360.30 3,325.86 34.4d
Totals: '.2.470.80 11.042.00 1,428.80
72/t012006 17:17:37 AM
Five Name: Maria•Crediliad
Accrued Aecrued
Interest Int Bal Net Balanea
313.54
17.87 0.00 3.083.43
16.57 0.00 0.00
34A4
1,428.63
etsbn 7.4b Page 2
~ ~ a a
LVSUI2ANCE LE'f'FE12
TU: Customer City of 14tiami Beach, Florida
Name:
Insurance Co. Ins. Concoct
Phone.:
To t+hom it may concern:
You have entered into a Mwticipal Agreement (the "A~eemenf') with Textron Financial Corporation
("I'FC") to linarrcc [he Tiquipment listed nn the Schedulr;,~Exhibit A to the Agreement and included with
this documentation package. The vtdue of the Equipment 58,714.UU.
under the terms of Section 12 of the Agreement, you must provide insurance coverage L'or the Equipment.
Proof of covemge in the form of a certificate of insurance with the applicable criteria as shown hcaow,
muet be ra:civcd by TFC upon your acceptance of the Cquipment. if we hawc not rceciwed proof of
adequate insurance, TFC will purchase insurance cowering the Equipment for TFC's benefit only
and at your expense. The monthly charge for this insurance Nill be added to your monthy invoice.
Please forward u certificate of insurance to TFC upon receipt of this request. Please include lhcrcin
the standard 30-day notice of cancellation or non-renewal clause. ht no event shall the policy be
invalidated as agai[u1 "1'F'C' or its ;usitms for an} violation of any temt of the policy of [he customer's
application therefore.
S ecial Form Pro ert Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct ,x.: 30003402-1029027
Please fax the initial cerlifirate to: Textron Fl'nancial Corporation at 706-i60.1i(12l Attn: ARH-
UF;FD
All renewals and outer correspondence needs [o be sent to: Textron h'inancial C'orpnratinn, 275 West Natick Rd.,
Suite 1000, \1'arwick. Rl 02886, atln: HRII-GCFD.
Thank you for trour assistance in obtaining this coverage promptly. Do not hesitate to ctdl us with any
questions.
Shrcerel}
Textron Financial Corporation
Inn Ldk3 ilA~tlj- VS
L5e1 ia~ivo~ SVB
r ~ ~ ~
Lending he p )eyon expectations.
SCHF.DCI:e No: 1029027, DATED 12-12-2(IOR TO TIIt:
~~1UNIC'IPAL AGREE>'IENT, DATED 12-12-2008
1. DIiSCRII'1'10\ OF THE EQUIP>fE~'T:
St'PPLIBR: E-7_-Go NoRh Florida Branch
pu.av'rrrv: 2
Dt.3GItIPTIOK OF E2L[IPYtI;\)': I. %-GO 114PT 800
top, headlights, hour meter, hitch receiver. wheel corers
SERLaL NLID'IBER (IF :~PPLIC:1111.1i):
together with all accessories, attachments, substitutions and accessions.
2. EQU[PI••tBNT Loc.a'rR)n: Miami Beach Golf Club, 2301 Alton Rd, Miami Beach
PL 33139
3. The Rental Paytnents will be made fur the Equipment as follalvs:
PURCHASE
PRWCIPAL IN'I1,ILt;ti'I TOT;IIREKT.aL OI'TIOK
D:rreUul Colaponr•.xr COA9POVEVT PAS'>tENTDuF Arrunrn'I"
See attached Addendum A
A. The terms and provisions of the Municipal :lgrecmcnt described above (other
than to the extent that they relate solely to other Schedules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a par[
hereof.
City of Miami Beach; Florida TExrRON FINr1nCJ:11. COItI'012:1'T[C)N
By: ~ By:
Name: latti Herrera Bower Name: Patricia Ilerrington
'Title: mayor Title: Sr. Documentation Altahst
ATTEST: N/11~(~l. /(~L E~^~
R~~o err Marcher
City Clerk
`Assumes all Rental Payments and additional payments due nn and prior to that date have been paid.
S;Iwdulcm \lunintWil .4~ xmem
Rc~•ismn Hate 62lJi
3c.~~:3ana. imvm-
pared by: Textron I n f O A n e l y S i 8 12190+2008 11:17:07 AM
Payment Amortization Report File Name: Mafia-GetliLiatl
aee: City of Miami Beach, FL-Adtlendum A
Principal Aeaued Accruetl
rc DaU Payment Prncipal Interest Balance Interest IM BaI Net Balance
0 1115!09 0.00 0.00 0.00 8,714.00 0.00 0.00 8.714.00
7 2/15108 189.02 142.18 46.84 8.571.82 46.84 0.00 8,571.82
2 3/15109 189.02 142.94 46.08 8.428.88 46.08 0.00 6,428.88
3 4!15!09 189.02 143.71 A5.3t 8,285.17 45.31 0.00 8,285.17
4 5115+08 189.02 144.48 44.54 8,140.68 44.54 0.00 8.140.89
5 &15109 189.02 145.26 43.76 7.995.43 43.78 0.00 7,985.43
8 7!75109 189.02 146.04 42.98 7.849.39 42.98 0.00 7.849.39
7 8175109 189.02 146.83 42.19 7,702.58 42,19 0.00 7,702.56
6 9!15+09 189.02 147.61 41.41 7,554.95 41.41 0.00 7,554.95
9 10!15!09 189.02 1ggAt 40.61 7.406.54 40.61 0.00 7,406.54
10 17!15!09 169A2 149.21 39.89 7,257.33 39.81 0.00 7,257.33
11 12!15108 789.02 150.01 39.01 7,107.32 39.01 0.00 7,107.32
2009 2,079.22 1,606.68 472.54 472.54
12 t115110 189.02 150.87 38.21 6,856.51 38.21 O.CO 6,956.51
13 2/16110 789.02 151.63 37.39 8,804.88 37.39 0.00 6,804.88
14 3115!10 789.02 152.44 36.58 6,652.44 38.58 0.00 6.652.44
15 4175110 189.02 153.26 35.78 8.499.18 35.76 0.00 6.498.18
18 5115110 768.02 754.08 34.94 6,345.10 34.94 0.00 8,345.10
77 &15!10 189.02 154.91 34.11 8,190.19 34.11 O.OD 6,190.19
18 7!15!10 169.02 155.74 33.28 6,034.45 33.28 0.00 6,034.45
19 8!15110 169.02 158.58 32.44 5,877.86 32.44 0.00 5,877.88
20 9715110 589.02 157.42 31.60 5,710.44 31.60 0.00 5.720.44
27 10115/10 189.02 158.27 30.75 5,362.17 30.75 0.00 5.582.17
T2 17115/10 789.02 159.12 29.90 5.403.05 29.90 0.00 5.403.05
23 12!15170 169.02 159.98 29.04 5,243.07 29.04 0.00 5,243.07
2010 2,288.24 1,884.25 403.98 403.99
24 7115!11 188.02 160.84 28.18 5.082.24 28.18 0.00 5.082.24
25 2175!11 189.02 161.70 27.32 4,920.54 27.32 0.00 4.820.54
26 3/15!11 189.02 762.57 26.45 4.757.97 26.45 0.00 4,757.97
27 4115+11 189.02 183.44 25.58 4,594.52 25.58 0.00 4,594.52
29 5+15111 189.02 164.32 24.70 4.430.20 24.70 O.OD 4.430.20
29 &15!77 189.02 165.21 23.89 4,265.00 23.87 0.00 4,265.00
30 7115!71 169.02 168.09 22.93 4,098.90 22.93 0.00 4.098.90
31 8115111 189.02 188.99 22.03 3,93t92 22.03 0.00 3,931.92
32 9.15+11 189.02 t67.88 21.14 3,784.03 21.14 0.00 3.764.0?
33 1011 5711 189.02 768.79 20.23 3.595.25 20.23 0.00 3,595.2E
3q 11/15/11 189.02 189.89 19.33 3,425.55 18.33 0.00 3,425.5E
35 12n 5111 189.02 170.87 18.47 3,25x.95 18.x1 0.00 3.254.9:
+wsion 7AD Page t
spared oy: Taxlnxi t n f o A n a l y s i s 1211 ona0811:n:o7 RM
Payment Amortization Report File Name: Maria-Credit.~ad
ssee: Ciry of Miam1 Beach, f4Rddentlum R
Principal Accrusd Acauad
'er Date Payment Principal Interest Balance Interest Int Bat Net Balance
2011 2,268.24 1,988.13 260.11 280.11
36 1115!12 189.02 171.52 17.59 3.083.43 17.50 0.00 3.083.43
37 2+15!12 3,100.00 3,083A2 16.58 0,00 16.58 0.00 0.00
2012 3.289.02 3,25A.95 34.07 34.07
Totals: 9,904.72 8,714.00 1,190.72 1.190.72
'er5i0n 7.4D Pepe 2
1Ntill RANCR LF.TTF.R
TU: Customer Ciq of }fiami Beach, Florida
Name:
Insurance Co. lns. Conlacl __
Phone:?
To whom it may concern:
You have entered into a Municipal Agreement (the "Agreement') \+`ith Textron Financial Corporation
("T'FC") to finance the Equipment listed on the Schedule: Exhibit A to the Agreement and included v~ ith
this documentation ptukage.'l'he value ofthe Equipment $22,790.00.
L"nder the terms of Section LZ of the ,~grecrnent, you mast provide insursnue coverage for the Equipment.
Proof of cuvertge in the fame of a cenificatc of insttnnce with the applicable criteria as shown below,
nuut be received by TFC upon your acceptance of the Equipment. If we have not received proof of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's benefit only
and at your expense. The month)}` charge for tbis insurance will be added to your monthh invoice.
Please fornard a certificate of insurance to TFC upon rcecipt of this request. Please include therein
the standard 30-day notice of cancellation or non-renewal claase. In no event shall the policy be
im`alidated as against TFC or it assign, for any violation of atiy term of the policy of the customer's
xpplicriilion therefore. 4
S ecial Form Pro a Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible $10 000 or Less
TFC acct #: sooosaoz-tozsoza
Please fax the initial certificate to: Textron FSnancial Corporation at 7U6-g60-6021 Attn: HRH-
GEED
:\II renewals and othher correspondence needs to he sent to: Textron Financial Corporation, 275 Nest \atick Rd.,
Suite 1000. Warwick. 8102886, attn: f IRI I-CF;FD.
Thank you for your assistance in obatining this wverage promptly. Do not hesitate to call us with any
questiotu.
Sincerely,
'Textron Financial Corporation
m; totter luu^r,- VS
LeH RbA81W 41}j
&::03Y:2 N2?~2d
~ i a
Len ink ~e j) be)~on d cxpcctaticuu.
SCHEDULE VO: 1029028, D:1TED 12-12-2008 TO TIIE
b'IL:NICIPAL AGREEI1tENT, DATED 12-12-211118
1. DLSC'RIPT[ON OI' TI II'. ISQUII'n'ILN'I:
SUPPLIER: E-Z-Go North Florida Branch
Qu.ANrrrv: 2
DPS('RII'I IoN oY EUutPntENT: E-Z-GO REFRESHER 1200
cash drawer, condiment trays, mini btl carrier, humidor, sign board
SGRIAI, Nt:n'IliliR (IF .APt't.IC:ABLE)t
together with all accessories, attachments, substitutions and accessions.
2. EQUtvntr:N'r I_tx~::~ noN: Miami Beach Golf Club, 2301 Alton Rd, Miami Beach
FL 33139
3. l'he Rental Payments ~~°ill lx; made for the Equipment as follo«s:
PURCHASE
PRINCIPAL INTEREST TOTALRCN'CAI, OPTION
DArE Dee ConmoNENT Co~apot:exT PAVnaI•:x r DLr. AnioLNT`
Scc attached Addendum .A
4. 1'he terms and provisions of the lvtunicipal Agreement described above (other
than to the extent that they relate solely to other Schedules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule hp reference and made a part
hereof.
City of Vtiami Beach. Florida TGX"fROV FIN:INCI:II. CORPORATION
Name: M tti Herrera Bower Name: Patricia Hcrrin~ton
Title: Plrtyor Title: Sr. Documentation Analysl
n
Attest: ~_~'~ ~~~~-E~'
Robert Marcher
City Clerk
' Assumes all Rental Payments and additional payments due nn and prior to that date ha~•e teen paid.
Schedule cn ~Iumcipul :1gn;:mcn1
Rcvi.ior Uate.?C~O$
3nOfg30? - b10)?S
aparetl by: Textron I n f O A n a l y 31 8 12'1012006 11:16:31 AM
Payment Amortization Report Flle Name: Marla-creaLtad
ssee: City of Miami Beach, FL-Adtlerrdum A
Principal Accrued Aeerusd
er Date Payment Prtncipal Intereet Balance Interest IM 8a1 Net Balance
0 7!15109 0.00 0.00 0.00 22,790.00 0.00 0.00 22,790.00
1 215/09 554.80 432.32 722.48 22,357.88 122.48 0.00 22.357.68
2 3!15109 554.80 434.64 120.16 21,923.04 120.16 0.00 21,923.04
3 4/15!09 554.80 436.98 117.82 21.486.06 117.82 0.00 21,466.08
4 5115109 554.80 439.33 115.47 21,046.74 115.47 0.00 21,046.74
5 6115!09 551.&1 441.69 173.11 20,605.05 113.11 0.00 20,605.05
6 7!15/09 554.80 444.06 110.74 20,760.99 170.74 0.00 20.160.89
7 8115!09 554.80 448.45 108.35 19,714.54 108.35 0.00 19,714.54
8 &15!09 554.80 448.85 105.95 19.285.69 105.95 0.00 19,266.69
9 10715!09 554.80 45128 103.54 18,8t4.44 103.54 0.00 16.814.44
10 11/15/09 554.80 453.68 101.12 18,380.75 101.12 0.00 16,360.75
It 72!15/09 554.80 456.12 96.68 17,90463 98.68 0.00 17,904.83
2009 6,102.80 4,88$.37 1.217.43 1,277.43
12 1!15110 55x.80 456.57 96.23 17.446.05 96.23 0.00 17.448.05
73 2115170 554.80 d61.04 93.78 16.985.02 93.78 0.00 16.985.02
14 3115N0 554.80 463.52 91.28 16,521.50 97.28 0.00 16,521.50
15 4715!10 554.80 466.07 88.79 16,055.49 88.79 0.00 76,055.49
i6 5!15/10 554.80 468.51 86.28 15,586.98 86.29 0.00 15,588.98
17 13!15/10 554.80 471.03 83.77 15.715.95 83.77 0.00 15.115.95
18 7!15110 554.80 473.56 81.24 14,fia239 81.24 0.00 14.642.39
19 8!15110 554.80 476.11 78.69 14,766.28 78.69 0.00 14.166.28
20 9115110 554.80 478.87 76.13 13,887.62 76.13 0.00 13,887.62
21 101157/0 554.80 481.2a 73.56 13,206.38 73.56 0.00 73.206.38
22 17!15.`10 SSd,80 483.82 70.98 12,722.56 70.98 0.00 12,722.56
23 12!15!10 554.80 486.42 88.38 12,236.13 86.38 0.00 12,236.13
2010 6,657.60 5.868.50 989.10 989.10
24 1/15711 554.80 489.04 85.78 11,747.09 65.78 0.00 11,747.09
25 2!15/11 554.&7 481.67 63.13 11,255.43 83.13 0.00 71,255.43
28 3115!11 564.80 494.31 60.49 10,787.12 60.49 0.00 10,761.12
27 Nt`w'N 554.80 498.97 57.83 10,264.15 57.83 0.00 1C,264.15
26 5115!11 554.80 499.64 55.16 9.76x.57 55.76 0.00 8.764.51
29 6715!11 554.80 502.32 52.48 9.282.19 52.48 0.00 9,282.19
30 7!15/11 554.80 505.02 49.78 8.757.17 49.78 0.00 8,757.iT
31 8!15!11 554.60 507.74 47.06 8,249.43 47.08 0.00 8,249.43
32 9115111 554.80 510.48 44.34 7,738.97 44.34 0.00 7.738.97
33 10/1 `,n`77 554.80 513.21 41.59 7,225.76 41.59 O.OD 7.225.76
34 11!15!11 554.80 515.97 38.83 8,709.80 38.83 0.00 6.709.60
35 12115111 554.80 518.74 36.08 6,191.08 36.06 0.00 6,191.08
erSlon 7,4b Page 1
pares oy: Textron I n f o A n a l y s i s 1v1 ol2aoe 11:16:31 AM
Payment Amortization Report File Name: MariaLredit iad
;See: CItV of Miaml BnAM FI -Atlnnnrlum A
Principal Accred Accrued
sr Oate Payment Principal Interest Balanr~ Intertai Inl Bal Net Balance
2011 8,657.60 6.045.07 612.53 812.53
.6 tft&12 554.80 521.53 33.27 5.669.53 33.27 0.00 5.669.53
17 2lt 5112 5.700.00 5,869.53 30.47 0.00 30.47 0.00 0.00
2012 6.254.80 6J91.06 83.74 63.74
Totals: 25.672.80 22,790.00 2.662.80 2.882.60
ersion 7.4b Page 2
~ ~ a
Len ing help beyr~rul expeclutions.
SCHEDDL.E VO: 1029029, D:1TED 12-12-2008 TO THE
n''lt:MCIPAL AGRF.EMEI\T+ DATED 12-12-2111111
L DLSCR[PTION or'rl u< F.pt:IPnu•:n r:
SL!PPLIER: C-Z-Go Vorth Florida Branch
QL.1Nrrrv: 1
UY.SCRIPTION OF EC)I:IPA~tENT: E-Z-GO A4PT 1200-G
ball cage. hour meter, fuel gauge, hitch receiver
5ER1:1L NIJM1tBER (IF APPLIC'ABLE):
together with all accessories, attachments. suhstihttions and accessions.
2. EouP1lENT Loc:1T[oN: Normandy Shores Golf Club, 2401 Biarritz Dr., Miami
Beach PL 3+141
3. The Rental Payments will be made far the I?quipment as follows:
PI.ItOl1:1tiE
PRINCIP.IL INTEREST TOTALRENT2.L C)I'1'1C1N
DAl'li DUI: COMPONENT COt\tPONENT PAYM1t1;N'I' DUh: A1R)UN'1'`
See attached Addendum A
4. The terms and provisions of the bfunicipal Agreement described above (other
than to the extent that they relate solely to other Schedules or Equipment listed on other
Schedules) arc hereby incorporated into this Schedule by reference and made a part
hereof.
Ciq of Miami Beach, Florida fr.xruov h1vaNCi;vLCoiaK)R:v'ION
Name: Aatti Herrera Botaer Name: Patriciailerrington
Title: Mayor Tit lc: Sr. Documentation Analyst
Attest: ~Lti~~ -1 ~~~~"--~
Robert Parcher
City Clerk
• Assumes all Rental Paymcnu and additiuaal paynttnt ; duz nn and prior to that date have born paid.
Sclxdct; n. Muniaptd :~y_rxncent
t12+'ISIUn II;+IB'. 0~+t`~i
INSURANCF.LETTER
TU: Cu.KOmer Cih of hliami Beach, F-orida
Name:
Insurance Co. Ins. Contact
PhoneR
To whom it may wncern:
You have entered into a Municipal A~eement (the `Agreement") with Textron Fhiancial Ciotponation
("TFC") to Gnancc the Equipment listed on the Schedule+Exhihit A to the Agreement and included +vith
this documentation package. The value of the Equiprncnt S,5,521.00.
Under the terms of Section 12 of the Agreement, you must provide insuratce coverage for the Equipment.
Proof' of coverage in the form of a certificaze of insurance with the applicable criteria tts sho+vn below,
must be nccived by TFC upon your acceptance of the Equipment. If we have not received proof of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's benefit onh
and at your espense. The monthly charge for this insurance will be added to your monthly invoice.
Please forward a certificate of insurance to TFC uptm receipt of this request Please include therein
the standard 30-day notice of cancellation or non-rene+val clatrse. In no event shall the policy be
invalidated as ttgau[st'fFC or its assigns for any violation of any term of the policy o(thc cuc[omcr's
application thcrofore.
5 ecial Form Pro a Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment desert tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC dCCt #: 30003402-1029029
Please fas the initial certificate to: Textron Financial Corporation at 70Cr560-6021 Attn: HRH-
GEFU
:111 rcncaals and other correspondence needs to be sent to: Textron fut<vrcial Corporation, 275 \k`cst Natick RJ..
Suite 1000, ~l'anvick, Rl 02886, atw: I IRI f-C.EFD.
Tharilt you for your assistance in obtaining this coverage promptly. Do not hesitate to call us with any
questions.
Sincerely,
Texuon I'ir><vrcial ('orporation
ns'.ean {ld~ni LS
laY Fmmm~ 128
2rgn1JO1. 10¢6]19
epared by: TextNn I n f o A n a l y s i s 1 v7 a7ooa 1 t as:oo aM
Payment Amortization Report File Name: Maria-CradN.iad
ssee: C1ry of Miami Beath, FL-Addendum A
Principal Accruetl Accrued
ar Date Payment Principal Interest Balance IMereM Int Bel Nel Balance
0 1/15!09 O.CO 0.00 0.00 5,521.00 O.DO 0.00 5,521.00
1 2175109 130.15 100.49 29.66 5.420.51 29.66 0.00 5,420.51
2 3115109 130.15 107.03 28.12 5,319.49 29.12 0.00 5,319.48
3 4/75/09 130.15 101.57 28.58 5,217.92 28.58 0.00 5,217.92
4 5115109 130.15 102.14 28.04 5,115.87 28.04 0.00 5,715.81
5 6115!09 130.15 102.66 27.49 5,073.14 27.49 0.00 5,013.14
6 7115109 130.15 103.21 26.94 4,909.93 26.94 0.00 a,909.83
7 8/15!09 130.15 103.77 28.38 4,806.76 26.38 0.00 4,806.16
8 9115109 130.15 104.33 25.82 4,701.84 25.82 0.00 4.701.84
9 10!15108 130.15 104.89 25.26 4,596.95 25,26 0.00 4.586.95
10 11/15!09 130.15 105.46 24.70 4,491.50 24.70 0.00 4,491.50
11 12!15/09 130.15 106.02 24.13 4,365.48 24.13 0.00 4,385.48
2009 1.431.65 1.135.52 296.13 286.13
12 1!15!10 130.15 108.59 23.56 4,278.89 23.56 0.00 4,278.89
13 2115/10 730.15 107.16 22.99 4,177.74 22.99 0.00 4,171.74
14 3!16!10 130.15 107.74 22.41 4,064.00 22,41 0.00 4,064.00
15 4115110 130.15 108.31 21.84 3,955.89 21.84 0.00 3.955.89
18 5!16/10 130.15 108.90 27.25 3.846.79 21.25 0.00 3,846.79
57 8!15110 130.15 109.48 20.67 3,737.31 20.87 0.00 3.737.37
18 7115!10 130.15 110.07 20.06 3,627.24 20.08 0.00 3,82724
19 8!15110 130.15 110.86 19.49 3,516.58 19.49 0.00 3,516.58
20 9!15!10 130.15 111.26 t8.69 3.405.32 18.89 0.00 3,405.32
21 10115.110 130.15 111.85 18.30 3,293.47 18.30 0,00 3.293.47
22 11115110 130.15 112.45 17.70 3,181.02 17.70 0.00 3,181.02
23 12!15!10 130.15 113.06 17.09 3,067.98 17.09 0.00 3,087.86
2010 7,561.60 1.317.52 244.28 244.28
24 ti15l11 130.15 113.87 16.48 2,954.29 16.48 0.00 2,95428
25 2175/11 130.15 114.28 15.87 2.840.02 15.87 0.03 2,840.02
26 3!15+11 130.15 114.89 15.28 2,726.13 15.26 0.00 2.725.13
27 4115!71 130.15 115.51 14.64 2,609.62 14.84 0.00 2,809.62
28 5!15111 130.15 118.13 14.02 2,493.49 14.02 0.00 2,493.49
29 &15171 130.15 116.75 13.40 2,376.74 13.40 0,00 2,378.74
30 7115111 130.16 117.38 12.77 2,259.36 12.77 0.00 2,259.38
31 &15!11 130.15 118.01 12.14 2,141.35 12.14 0.00 2.141.35
32 9115171 130.15 178.84 11.51 2.022.70 11.57 0.00 2,022.7(
33 10115!11 130.15 119.28 10.87 1,903.42 10.87 0.00 1,903.42
34 71115/71 130.15 119.92 10.23 1.783.50 10.23 0.00 1.783.5(
35 72/15!11 130.15 120.67 9.58 7,662.93 9.58 0.00 1,682.9:
erslon T.4b Page 7
spared hy: Textron I n f o A n a l y s i s 12/10!2008 11:16:00 AM
Payment Amortlzatlon Report Fie Name: Maria-Credit.iad
~ssee: City of A11ami Beach. FL-Addendum A
Principal Accrued Accrued
er Data Payment Principal Interest Baiande Interest IM gal Nat Balanu
2011 1.581.80 1.405.03 158.77 156.77
36 1115712 130,15 121.21 8.94 1,547.72 8.94 0.00 1,541.72
37 2115/12 1,550,00 1,541.72 8.28 0.00 8.28 0.00 0.00
2012 1.680.15 1,682.93 77.22 17.22
701aIS: 6,2:15.40 5.521.00 714.40 774.40
lrsion 7.4b Page 2
1NtiU HA NC F, LETTER
TU: Customer City of IDtiami Beach, Florida
i;amc:
Insurance Co. Ins. C
Phonem
To whom it may concern:
You have entered huo a ~Lmicipal .Agreement (the "Agreement") with '1'extmn Financial Corporation
j"TPC") to finance the Equipment listed on the Schedulc:Txhihit A to the Agreement and included with
this documentation package. The value of the Equipment 54,357.00.
Under the terms of Section l2 of the As7ecrnent, you must provide insurance coverage for the Equipment.
Proof of coverage in the form of a certificate of insurance with the applicable criteria a; shrnvn below.
must be received by TFC upon your acceptance of dre Equipment. If we havre not received proof of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's benefit onh
and at }roar expense. The monthly charge for this insurance will be added to your monthly invroice.
Please forward a certificate of insurance to TFC upon receipt of this request Please include therein
the standard 30-day notice of cancclla[ion or non-renzwal clause. In no event shal I the policy he
invalidated as against TFC or its assigns for any violation of any term of the policy of the customer's
application therefore.
S ecial Form Pro eft Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible 10 000 or Less
TFC acct #: 30003402-1029030
Please fax the initial certificate to: Textron Financial Corporation at 706560-6021 Attn: IiltH-
GF.FD
All renewals and other curruspondtnce nerds to be sent to: Textron Financial Corporation. 275 \vest Natick Rd.,
Suitt IUUU. ~1 anvick, RI 0288(>, ann: HRH-0EFD.
Thank you for yotrr tusistance in obtaining this coverage promptly. I)o not hesitate to call us with any
questions.
Shtcereh
Textron Finaneial C~xporation
ire .mrc ;ntin ~, .11.5
Lad Heeswn'~M
En[Q'MA•Ul~_90
~ i i
Len ing help bcyoncl expe~cluliorrs.
SCxenutE No: 1024030, naren 12-12-2x08 ro'rffe
bit)NtCtpat. AcRrevteNT, oa'rt:u 12-12-2008
l . DESCRIPTION or• rtlc FVUIVAn rv t:
SuPPf.leR: E-Z-Go North Florida Branch
QUANTITI': 1
Df•:xxn>rloN or• EQuu~AtFNT: E-Z-GO D9PT 800
[op, headli8ht, hour meter, hitch receiver. wheel covers
Sr.RIal.Nt nfnftR(o-'APPt.ICneLE):
to;cther with all accessories, attachments, substitutions and accessions.
2. F.QuIPAteNT toc'aTtoN: Normandy Shores Golf Club, 2401 Biarriv. Dr., Miami
Beach FL 3314]
3. The Rental Payments will be made for the Equipment as follows:
PLRLCHASE
PRINCIPAL INTGRCST •l~0'I'AI, RI?N'I'al, OPTION
D:1 rt•: DCh: CObtPONL•TT CObINOM'.N1' P:1YIdh:K f Dt.t. AMOLFT`
See attached .Addendum :~
4. The terms and provisions of the Municipal A;t•eement described above (other
than to the extent that the} relate solely to other Schedules or Equipment listed on other
5chedulcs) arc herebp incorporated into this Schedule by reference and made a part
hzrzot:
CitpofMiami Beach, Florida Tex'1RONFINANCLILCORPORAT[ON
By: ~ ~~ By:
Name: NL•a ti Herrera Bower Name: Patricia Ilerrington
Title: ^layor Title: Sr. Documentation Attalvst
Attest: ~' ""L~' " w~'L~~•~
Robert Parcher
City Clerk
` Asswnes all Rental Payments and additional pa3•menU due on and prior to that date have been pxid.
tichcdule to twlumdpul aerccllKnl
Kcvi~ion Uak. O?ai5
!pared by: Tezaon
ssee: Ciry o1 Miami Beach, Fl.•AddenMxn A
tnfoAnalysis 121107200811:75'71AM
Payment Amortization Report File Name: Maria-Credit.iatl
Prtncipe4 Aeeruetl Accrued
er
0 Date
1115!09 Payment
0.00 Principal
0.00 Interest
0.00 Balance
4.357.00 Interest
0.00 Int Bal
0.00 Nat Balance
4,357.00
1 2715!09 94.51 71.09 23.42 4,285.91 23.42 0.00 4,285.91
2 3l15I09 94.51 71.47 23.04 4,214.44 23.04 0.00 4,214.44
3 4!15!08 94.51 71.86 22.85 4,142.58 22.85 0.00 4,142.58
4 5715708 94.51 72.24 22.27 4,070.34 2227 0.00 4.070.34
5 8!15/09 94.51 72.63 21.88 3,997.71 21.88 D.00 3,997.71
8 7115!09 94.51 73.02 21.49 3.924.89 27 49 0.00 3,924.69
7 8715109 94.51 73.41 21.10 3,851.28 21.10 0.00 3,851.28
8 9!75709 94.51 73.81 20.70 3,777.47 20.70 0.00 3,777.47
9 10715/09 94.51 7420 20.31 3,703.27 20.31 0.00 3.703.27
10 tt/15/09 94.51 74.60 19.91 3.628.67 19.91 0.00 3.626.67
11 12115+09 94.51 75.00 19.51 3,553.66 18.51 0.00 3,553.86
2009 1,039.61 803.34 238.27 236.27
12 1115!10 94.51 75.41 19.70 3,478.25 19.10 0.00 3.478.25
13
14 2!15!10
3!75/70 94.51
94.51 75.81
76.22 18.70
18.29 3,402.44
3,326.22 18.70
18.29 0.00
0.00 3.402.44
3.328.22
15 4f 15110 94.51 76.63 77.88 3.249.59 17.88 0-00 3.249.59
18 5/15110 94.51 77.04 17.47 3,172.55 17.47 0.00 3.172.55
17 8!15110 94.51 T7.46 17.05 3.095.09 17.05 0.00 3,095.09
18 Try 5710 9457 77,87 18.84 3.017.22 16.64 0.00 3.077.22
19 &75+70 94.51 78.29 16.22 2,938.93 18.22 0.00 2,938.93
20 9!15!10 94.51 78.11 15.80 2,88(1.22 15.80 0.00 2.880.22
21 10715!10 94.51 79.13 15.38 2,781.09 15.38 0.00 2,781.08
22 11/15!!0 94.51 79.58 14.95 2,701.52 14.95 0.00 2.701.52
23 12715/10 94.51 79.99 14.52 2.627.54 74.52 0.00 2.627.54
2010 1,134.12 932.13 201.99 201.99
24 1!15/11 94.5` 80.42 14.09 2,541.12 14.08 0.00 2.541.1'e
25 2!75711 94.51 80.85 13.88 2.460.27 13.66 0.00 2,48027
26 3715!17 94.51 8728 13.23 2,378.98 13.23 0.00 2,378.9E
27 4/15/11 94.51 84.T2 12.79 2,297.26 12.79 0.00 2,297.2E
28 5116711 94.51 82.16 12.35 2.215.10 72.35 0.00 2,215.1(
29 6!15111 94.51 82.80 17.91 2,132.50 17.97 0.00 2,132.5(
30 7rt5l11 9x.51 83.06 11.48 2.049.45 11 48 0.00 2,049.a',
31
32 6!151!1
9+15N7 94.51
94.51 83.49
83.94 71.02
10.57 1,966.96
1,882.02 11.02
10.57 0.00
0.00 1,985.9E
1,882.0:
33
34 10115711
11715111 94.51
94.51 84.39
84.85 10.12
9.68 7,797.62
1,712.78 10.12
9.86 0.00
0.00 1.797.6:
1,71271
'
35 12115!11 94.57 85.30 9.21 1,827.47 9.27 0.00 1,627.4
ersion 7.4b Page 1
epared oy' Tentron
~ssee: City of fdlami Beads, FL-Addendum A
~er Dale Payment PAndpal
2017 1,134.12 994.08
36 1715!12 94.51 85.76
37 2715/12 1,550,00 1,541.71
2012 1,644.51 1.62 7.4 7
Totals: 0.952.36 4,357,00
InfoAnalysis 12710!200811:75:11 AM
Payment Amortization Report FYS Name: MatiaCredU.iad
Prindpal Accrued Accrued
Interest Balance Inteest int Bat Nat Balanee
140.06 140.06
8.75 1,541.71 8.75 0.00 1.54:.71
8.29 0.00 829 0.00 0.00
17,oq 17.04
595.36 595.38
erei0n 7.4b Page 2
Lending help ~eyo)rdaxpeclaliurrs.
SCHEDULE V U: 1 [129031, DATED 12-12-2(N)tt TO 'I'H 6
1\'IUNICIPA I. AciREE!11ENT, DATED 12-12-2008
l . DESCRIPTION OI~ 1'I Ih. EQUIP's1ENT:
Sci~rLIL:R: E-Z-Go Nonh Florida Branch
Qu:w'HTV: 1
DESCRIPTION or Et~uiPVtExr: E-Z-GO REFRESHER 1?Uo
cash dra~yer, condiment trays, mini btl caddy, humidor sign board
SERLAI, NUMI)hR (IF :'V'PLIC ABLI;~:
together with all accessories, attaclunents, substitutions and accessions.
2. EUlnPntENT LocaTtoN: Normand}• Shores Golf Club, 2401 Biarritz Dr.. Miami
Beach FL 33141
3. The Rental Payments will be made for the Equipment as follow:
PURCHASE
PRINCIPAL. INTEREST ~fU't.tLRP:NTAL OPTION
DATE DUP. COb9POVliN'f COI,'Q'ONL•`NT P:1YMF.NT DCE AyIOUN'I~
See attached Addendum A
4. The tcnns and provisions of the Municipal Agreement described above (other
than to the extent that they relate solely to other 5chcdules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule by retcrence and made a part
hereof.
City of Miami Beach, Florida
BV; ~i
)\amC: Matti Herrera Rower
Tale: Mayor
TEXTRON FtNANCIAt. C UI(POR,~T ION
B}':
Name: Patricia llerrington
'title: Sr. Documentation .Analyst
Attest:~~~(,(,~~ ~i~kt-C~
Robert Parcher
Citg Clerk
° Assumes all Rcnt-el Payments and additional payments due on and prior to that dale have been paid.
S:h.Sulc to MunuiP:a ;1~reenreN
Rcviaon Uute: U'!Ai5
1xsulzAVCF I rTTEH
TO: Customer City of Miami Beach, Florida
Name:
htsunncr Cn. Ins. Contact
Phone=
'fo whom it may concern:
You hate entered in[o a Mtmicipal :1~ccrnent (the "A~eement") with Texmun k•'inancial Corporation
(°TFC") to finance the Equipment listed on the Schedule~Exhibit ~~ to the Agreement and included with
this documentation package. The value of [hc Equipment 511,395.00.
Under the terms of Section 12 of the Agreement, you must provide insurmtce coverage for the Gquipmen[.
Proof of coverage in the form of a cenificate of insurance with the applicable criteria as shown below.
nutst be received by TFC upon your acceptance ol'thc {equipment. D we have not received proof of
adequate insurance, TFC will purchase insurance covering the Equipment for TFC's beneTit only
and at your expense. The monthly char•Re for this insurance will be added to your tnnnthh• invoice.
Please forward a certificate of insurance to TFC upon receipt of this request Please include thereht
the standard 3U-day notice of cancellation or non-renewal chuue. In no event shall the policy he
invalidated ac against TFC or its assigns for any violation of arty term of the policy of the customer s
application theretiore.
S ecial Form Pro a Includin Theft
Polic Number
Effective and Ex iration Dates
E ui ment descri tion = ATIMA
Notice of Cancellation
Textron Financial as a Loss Pa ee
Deductible $10 000 or Less
TFC aCCt ~.`: 30003402-1029031
Please fax the initial certificate to: Textron Financial Corporation at 706-~60-6021 Altn: HRH-
GEFD
All rene~cals and other correspondence needs to he sent to: Textron f financial Corporation, ?7S l\•'est Natick Rd.,
Suite IODU, R'anvick, Rl U2886, atm: HRH-GLPD.
Tharil: you for your assistance in ohtaining this coverage promptly. llo not hesitate to call us with arty
yuations.
Sincerely.
Textron Ninattcial Corporation
._r_,~.1d u5i-69
,a+F~~dcon S:B
'ua~:vw:-102N331
pared by: 7exlron I n f o A n a l y s l s tzn012008 1 b14:34 AM
Payment Amortization Report Flle Name: Mana•GedN.iad
seep City of Miami Beach. FL•AddeMlWn A
Principal Accrued Aecrued
i
l Interest Balance Interest Int Bal Net Baianu
tr paps payment pa
Princ 1
00
0
1
2
3
4
5
6
7
8
9
10
11 1115!09
?115!09
3115!09
4!15709
5!15!09
6!15!09
7!75109
8+15109
9775!09
1M15f09
11H5/09
12115/08 0.00
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277A0
277,40 0.00
218.16
217.32
216.49
279.66
220.84
222.03
223.22
224.42
225.63
226.84
228.06 0.00
8124
60.08
58.91
57.74
56.56
55.37
54.18
52.98
51.77
50.58
49.34 11,395.00
71,178.84
10,981.52
70.743.03
10,523.37
10,302.52
10.080.49
9.857.27
9.83285
9,407.22
9,180.38
8.952.31 0.00
61.24
60.08
56.97
57,74
`u6.56
55.37
54.19
52.98
51.77
50.56
49.34 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,395.
71,178.84
10,961.52
10,743.03
10,523.37
70,302.52
10,080.49
9.857.27
9,032.85
9,40722
9.160.38
8,952.31
2009 3.051.40 2,442.89 608.71 608.71
12
13
14
15
16
77
18
19
20
2t
22
23 1115110
2715110
3!15170
4115/10
5!15!70
6!15!10
717y70
8115!10
9115110
70115110
11115!70
12115!10 277.40
277 40
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277.40
277.40 229.29
230,52
231.76
233.00
234.26
235.51
236.78
238.05
239.33
240.62
241.91
243.21 48.1!
46.68
45.84
44.40
43.74
47.89
40.92
39.35
38.07
36.78
35.49
34.19 8.723.03
8,492.57
8.260.75
8,027.75
7.793.49
7,557.98
7.321.19
7,083.14
6.843.81
8,603.19
6.38t2g
8,118.07 48.11
46.68
45.6A
44.40
43.74
41.89
40.62
39.35
38.07
38.78
35.49
34.19 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 8.723,03
9,492.51
8160.75
8,027.75
7,793.49
7,557.98
7,321.19
7,083.14
6.843.81
8.603.79
6.361.28
8.t18.07
2070 3.328.80 2,834.25 494.55 494.55
24
25
26
2)
28
29
30
37
32
33
34
35 1/15lt1
2715/11
3115!17
41t5Nt
5!15111
8!15/11
7715111
8l15rt1
9!75!11
10!15!71
1117&'11
12115!11 277.40
277.40
277.40
277.40
277.40
277.40
277.00
277.40
277.40
277.40
277.40
277.40 244.52
245.83
247.75
248.48
249.82
257.76
252.51
253.87
25523
258.80
257.98
259.31 32.88
31.57
30.25
28.92
27.58
28.24
24.89
23.53
22.17
20.80
19A2
18.03 5,873.55
5,627.71
5.380.56
5,132.08
4,882.28
4,631.70
4,378.59
4,124.72
3,869.49
3,612.88
3,354.90
3,095.53 32.88
31.57
30.25
28.92
27.58
26.24
24.89
23.53
22.17
20.80
19.42
t 8.03 0.00
0.00
0.00
O.OG
0.00
0,00
O.DO
0.00
0.00
0.00
0.00
0.00 5.873.55
5.627.77
5,380.58
5.732.08
<,882.26
4,631.10
4,378.59
4,124.72
3.869.49
3.612.88
3.354.90
3,695.53
ersion 7.40 Page 1
InfoAnalysis 12t10l20081114:34AM
.pared by: TeMron
Payment Amortization Repoli Flle Name: Maria-CrediC~ad
:see: City of Miami Beach, FL-Addendum A
Pdnclpal Accrued Accrued
i
i Interest Balance Interest Inl Bal Nel Balanos
x Dala PaymaM Pr
nc
pal
2011 3,328.80 3.022.54 306.26 306.26
~8
.7 1115112
2115!12 277.40
2.850.00 260.78
2.834.76 16.64
15.24 2,834.76
0.00 18.64
15.24 0.00
0.00 2,834.76
0.00
2012 3.127.x0 3.095.53 31.87 31.67
Totals: 12.836.40 11,395.00 1,441.40 1.441.40
Pa9a 2
3rsbn 7.4b