HomeMy WebLinkAboutContract 47211-A1 -
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CSC NO.
AMENDMENT NO. I TO
CITY SECRETARY CONTIZACT NO. 47211
CONDITIONAL SALE AGREEMENT
This /knmumdxouot is entered into by and bo(v/ccn the City of Fort Worth (hereafter
"City"), uhomc rule municipal corporation organized under the laws ofthe State of Texas, vvi\h
its principal place of' business ai 1000 '[hnouknnorton Street, Fort Worth, Texas, and Yunnaho
Motor Corporation, U.S.A., (hereafter "Sc||cr"), each individually referred to as o '^pody^" and
collectively referred zoos tile'^panicx."
WHEREAS, the parties have previously entered into City of Fort Worth City Secretary
Contract No. 4721 | (tile ^^[onbau(")^ which was executed oil November |2^ 2O|5; and
WHEREAS, the Contract involves the lease of Do|[ utility, and beverage carts
("cquiproou1hoac") utilizing BuyBoord Cooperative Contract No. 447-14; and
WHEREAS, the Contract incorporates Amortization Schedule For Municipality
Conditional Sale Contract Equipnlent Schedule No. 1 |2599 (,"AmuUiza1ionSchedule 112599°);
and
WHEREAS, the City and Seller now wish to un000d the original Contract to reflect the
corrected Principal Adjustment and Interest reflected in Amortization Schedule 112599.
NOW, TDD0&k]KF0/R|O, City and Seller, acting herein by and through their duly
authorized representatives, enter into the following agreement tomnncod the contract:
|.
Substitute the Amortization Schedule | l259g with Exhibit & of this Amendment. '
2.
Ni other provisions of tile Cmnicoc< which are not expressly amended herein xhoU remain
in fo|| force and effect. This Amendment ohu|| not require all inoncume in the total ournbor of
payments nor the dollar amoountofthe monthly payment as required by tile original Contract.
RD
This Amendment may be executed in several counterparts, each of which will be deemed an
original, but all of which together will constitute one and the same instrument. A signature
received via facsimile or electronically via email shall be as legally binding for all purposes as an
original signature.
0
Executed on this the day of 1) 2015.
CITY OF FORT WORTH: YAMAHA MOTOR CORPORATION,
U.S.A.
By: By:
Sus t san Alanis Kim-R z
"Ass start City Manager Vice President/Treas"rer
Date: Date:
A
ORr
lrq-r
ATTEST-
By: OX
o
Ma-
1 1
City Se etar
APPROVED AS TO FORM AND L (GALITV:
By:
4e I�Ie t-m o (WW�i&-S re v i n o
Assistant City Attorney
Contract Authorization:
M&C: P-11805
Date Approved: 11-3-2015
Amendment No. I to CSC'No.47211
Page 2 oft .........
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City of Fort Worth Initialed By:
AMORTIZATION SCHEDULE FOR MUNICIPALITY
CONDITIONAL SALE CONTRACT
PURCHASER: Citv of Fort Worth
EQUIPMENT SCHEDULE # 112599
Yield: 4.600%
Due Principal
Mon # Date Payment Interest Adiustment Balance
Total Financed 801537,80
1 11/28/15 9.285.86 3,005.64 6280,22 797.257,58
2 12/28115 9.285.86 2,982.15 6.30171 790,953.88
3 01/28/16 9.285,86 2.958.57 6 327,29 784.626,59
4 02/28/16 9,285.86 2.934,91 6-350.95 778,275.64
5 03/28/16 9,285.86 2911,15 6.374,71 771,900.93
6 04/28/16 9.285,86 2..887.31 6,398-55 765,502.37
7 05/28/16 9,285.86 2.863.37 6.422.49 759.079,88
8 06/28/16 9.285,86 2,83935 6.446.51 752.63137
9 07/28/16 9.285.86 2,815.24 6.470.62 746.16275
10 08/28/16 9,285.86 2791,03 6.494.83 739.667,92
11 09/28/16 9.285.86 2,766.74 6.519.12 733,14880
12 10/28/16 9.285.86 2742,35 6.543,51 726.605.29
13 11/28/16 9285.86 2,717.88 6.567.98 720,037.31
14 12/28/16 9.285.86 2,693 31 6.592.55 713.444,75
15 01/28/17 9.285,86 266865 6617,21 706,827,54
16 02/28/17 9.285.86 2,64390 6,641.96 700 185.58
17 03/28/17 9,285-86 2.619,05 6.666,81 693,51837
18 04/28/17 9.285-86 2594.12 6,691,74 686,827,03
19 05/28/17 9.285.86 2.569.09 6.716.77 680.1'10.26
20 06128/17 9.285.86 2.543.96 6.741,90 673.368.36
21 07/28117 9.285.86 2,51874 6.767,12 666.601.24
22 08/28/17 9,285.86 2,493,43 6.792.43 659.808.81
23 09/28/17 9.285.86 2.468,02 6.817.84 652,990,98
24 10/28/17 9.285.86 2,442.52 6,843.34 646.147.64
25 11/28/17 9.285,86 2.416.92 6.868.94 639.278.70
26 12/28/17 9.285,86 2,391.23 6.894.63 632,384,07
27 01/28/18 9.285-86 2,365,44 6.920.42 625.46365
28 02128/18 9.285-86 2339,56 6.946.30 618.517,35
29 03/28118 9.285.86 2.313.57 6.972.29 611.545.06
30 04/28/18 9,285.86 2.28749 6,998,37 604,546,69
31 05/28/18 9.285.86 2.261 31 7.024.55 597,522.15
32 06/28118 9.285.86 2.235,04 7,050.82 590.471.33
33 07/28/18 9.285.86 2,208,67 7.077,19 583.394 13
34 08/28/18 9.285,86 2.182.'19 7.103.67 576,290.46
35 09/28/18 9,285.86 2,155.62 7,130.24 569.160,23
36 10/28/18 9.285 86 2,128.95 7.156,911 562.00332
37 '1'1/28/18 9285.86 2.102 18 7.183.68 554.819.64
38 12/28/18 9.285-86 2.075 31 7.210,55 547.609.09
39 01/28119 9.285.86 204834 7.237.52 540.371,57
40 02/28/19 9.285.86 2,021 27 7.264.59 533.10698
41 03/28/19 9.285.86 1,994.09 7.291.77 525,815.21
42 04/28/19 9.285.86 1 966,82 7,319.04 518,496.17
43 05/28/19 9,285.86 1,939.44 7346.42 511.149.75
44 06/28/19 9.285.86 1,911,96 7,373,90 503.775.85
45 07/28/19 9.285.86 1.884.38 7,401.48 496.374.37
46 08/28/19 9.285,86 1.856.69 7,429.17 488,945.21
47 09/28/19 9.285.86 1.828.91 7,456,95 481.488.25
48 10/28/19 9.285,86 1.801.01 7,484,85 474,003.41
49 11/28/19 9,285.86 1773.02 7.512.84 466,490.56
50 '12/28/19 9.285.86 '1,744.91 7.540.95 458.949.62
51 01/28/20 9285.86 1,716,71 7,569.15 451380.46
52 02/28/20 9.285.86 1,68839 7.597.47 443,783.00
53 03/28/20 9-285,86 1.659.98 7,625,88 436.157.11
54 04/28/20 9.285.86 1,631.45 7,654.41 428.502.71
55 05/28/20 9.285.86 1,602,82 7.683.04 420819.67
56 06/28/20 9.285.86 1574.08 7.711.78 413 107.89
57 07128120 9,285.86 1,54524 7,740,62 405.367.26
58 08/28/20 9.285.86 1.516 28 7.769.58 397,597.68
59 09/28120 928586 1,487.22 7398.64 389,799.04
60 10/28/20 9,285,86 1,458,05 7,827.81 381,971.23
Totals: 557,151.60 136,685.03 421,566.57