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HomeMy WebLinkAboutBank of America NT & SA - 1974-09-09 r PERSONAL PROPERTY LEASE SCHEDUMs Schedule No; A, EQUIPMENT LEASED: See attached schedule dated 8/22/74. B. TERM: Unless s 5oner terminated as set forth in the I.-�aase, the terns of this lease respecting each item of equipment: listed on: this s.:hedi.`Ie expires C. REIN: Rental shall be paid in installments as follows: four equal successive „Annual (Number of Installments) tMonthly,Quarterly,Semi.-Aniiva!,Annual.) installments of Seventy-seven thousand one hundred ninety-two and 9$/100--dol.l.ars commencing. veto a fi,� D. LOCATION The above described equipment shall be located at 2000 Street. Huntin tong Beach and shall not be removed therefrom without the prior written consent of Lessor. E. DEPOSIT: $ 0- pursuant to Paragraph 14 of the Lease of which this schedule is a part. F. SPECIAL CONDITIONS: 1. OPTION TO PURCHASE EITHER.: y (a) Lessee shall have and is granted, p ovided, it is not in default hereunder, an option, exercisable at any time, to purchase the leased property in an "as is" condition upon payment of all unpaid rentals due and to become due less that portion of the rentrtls representing unearned interest at the lease rate from the date of payment to the egad of the lease. OR: (b) Lessee shall have and is granted, provided it is not in defaults hereunder, an option to purchase the leased Page 1 of 2' e_ 8 22/74 WY OF NUHTINGTON BEACH DATA PROCESSING tQU IPMENT SCHEDULE Vestal uantity Description of Equiement_�_ Serial Number_ List P Ice l Memory Base B2502 11419025 69,360 1 Central Processor B2502 19146273 l Central Control B2502 19170786 1. Dlsk Control 82373 19180181 9e600 1 Mag. Taped Cti 02381-1 11423449 9:600 Spo. Control 83340 16384422 3D6o0 1 Punch Control B2212 11423498 24003 1 Reader Control B2110 11423183 2: 404, 1 Printer Control 82242 11424108 30600 4 30K Memory Stacks 820DO 11418635 200 4009 1 Line Printer 89242-1 16303265 48,000 I Card Punch � 89212 109011111 2o,64o 1 Card .Reader B9l 11 16301251 16,250 1 Hag. Taps Cluster 09381-2 11230919 43b2OO l Disk Elect. knit B9371-12 11447208 31,200 2 Disk S.U. 69374-°7 IIA40245 93r600 1 Sup. Printer 69340 i BMW 2A409 1 Standing Level C,jnso 1 k. 8274o-d; 1209 I Floating Point B2730 20 k 2 Type A 170 Channel D27)d 2 j,1b0 0 1 Addt'l 12. Print Pos. 89g41 2p0N 1+0 Data Set t,,.adem TE-1200 gym ! 4 Display Unit T0701 tE0040 4 Alphanumeric type display TDOII i# 4 4 Asynch. Comm. Interface TDO�l $12 4 Roll 6 Select: TDO32 10620 4 Cable TD04.1 14o 4 Cable TD043 140 4 Edit Package TDO51 320 4 Exp. Memory TiDO52 2,000 2 Type b 1/0 Channel 02711 6,800 1 Mufti-Line Control B2353 17,760 1 wtne Adapter Direct 82663-1 10920 1 Line Adapter Modem Connect 82665`5 29400 1 NCR 260-1 Therml Printer IJ60 1 Line Adapter for Thermal 02652-1 Il440 Printer I Redactron Typewriter TWX- 9a Telex with Data Set 1 6: Zhanne i Multi-line Exts.nder i32354 52 TOTAL: I qW proper i;y in an "as is" condition for the price set forth in the following schedule, - on October 5 1975 for $ 2oi,657»02 October 5 x 76 for 131,084.17 for 7f ,a79 Ortcsber 5 > 197E for19 for � ._r__�_ 19 for $ 19 for (Should a rental installment hereunder fall due on any of the above dates then the purchase option amount is -` in addition to the rental i1natallment then due, 2. If Lessee complies with all Lessee 's covenants under: the Lease, and the Lease has not been terminated for any reason before the full terra thereof, then all right, , title, and interest of Lessor in and to the Property shall vest in, and the Property shall thereafter be owned by lessee. Lessor covenants that it will, upon y, demand thereafter execute to Lessee a bill of sale of all Lessor's right, title and interest in .and to the � Property a; evidence of that transfer of title APPROVED AND AGREED TO this. 8th day ofc � 9.�1.,as Elf schedule to that certain lease dated day of ctobe -, --.�, 0 v 19 74 by and between the parties hereto, and made a part hereof. ON m � m A Q `` Bank or Ariieriza City of Huntington Beach essor} (Lessee) rAT4tlNA1. �w�.i'N2;'i� a0� GI.T10A� y T'( it ee) 1 ; fox (Title) (Title' ( (SQL) (Addres� d PS-657 PPLS (3-74) Page 2 of 2 �" t i PLIRCIIASE AND 811PPLi KIMI-AC. RENTAL AGRI,"IM-Wr WHEREAS, BANK OF AMI LICA NATLONAL TRUST A,D SAVINGS ASSCCYA- TYON, hereinafter called BANK, has entered into or will enter into an Equipment Lease Agreement with City of Hu� nt1 ngtg 3eee hereinafter called LESSEE, whereby BANK leases personal property to LESSEE; and iv'HEREAS, LESSEE has been furnished with a copy of said Equip- ment Lease Agreement, and thereby acknowledges having read the same; and WHEREAS, LESSEE has requested or will request BANK to execute Purchase Orders on its behalf whereby HANK wilt becomer obligated `o purchase certain personal property to be leased toLESSEE pursuant to the terms and conditions of said Equipment Lease Agreement; ! NOW THEREFORE, in consideration of the purchaae of said equip mint, LESSEE does h�reby agree that in the event that it does .bane sAid equipment, supplemental rent for eaa+oh item of equi,i;.,nent shall, begin to accrue on the date funds for purchase .of; Paid equipment are advtnced by SANK at a daily rate of per dollar cost, payable monthly until execution of the lease ScEWo­le lserta,ining thereto. LESSEE does hereby further agree that in the event that it shall fail to 'Lease any of the equipment purchased as above set forth pursuant to said lease agreement, LESSEE shall, upon demand of BA.NK:, purchase 9Rid equipment from BANK for the amount of the purchases price paid by BANK or for which BANK has obligated itself to pay and'any other costs, or obli.ga ., : incurred by BANK in connection with said purchase of equipment �tus rentals at the above rate from the date of last supolemental rentAl payment to the date of purchase by LESSEE from BANK. Dated 8�t� th..�...�._. day rf__o..rtt?ty 19 Z1{.,• Ctty of Hunt j.Uton Beach T.ESSEE By APPROVED AS TO �t3Rll DON p4 13ONPA City Attorney By C 'ty Cl.or'k P L'011ty Oxt,y Attorney PURCHASE ORDER No. TO• FROM: Name and address of Lessor {supplier) Name and address of Lessee u in Bank of America N�'&SP r..1 ty o H n_. gton Beach I 18691 Main Street 00 Maio St,. Huntina-to --4' (Street) treet) kL;ity Huntington Beach, California _ 92646 of Orange County,California (City) (State) (Zip) Description of Property See schedule attached 1. Cash price of property. $ 260,006.09 2. Sales Tax (payable at inception) . $ n above 3. Total •basic rental (1 plus 2) . $ 260,00o.00 . 4. Less rental paid herewith. S. Net unpaid Basic rental (3 minus 4) . $ 6g.000.0 6. Interest on net unpai.d :rental. $ 48,771.92 7. Total unpaid rental (5 plus 6) . $ 308,771.92 -Please enter an order for the property described above, to be the subject of a Lease Agreement for 48 months between the above-named Lessor and Lessee. (total no. of mos.) � (SEAL) (Le B aFe 0�� 7,/s ('Title). M ,yor r ram By (Title)City Clerk Date October 8, 1974 PS-657 AOL (3-74) } TO: bank of America NT b< A REQUEST TO PURCHASE & PURCHASE ORDER Mat_n andlIIs Branch Office r Address Hunting n Beach_ n2d4_b City Zip Gentlemen: The City of Huntington Beach requests that you as Lessor purchase equipment of the type and quantity hereinafter described, from the undersigned a Description of Propert See schedule attached. 1. Cash price of property' $ 260,000.00 2, Sales Tax (payable at inception) $ included in above 3. Total basic rental (l plus 2) $ 260,000.00 4, Less, rental paid herewith $ "0r 5. Net unpaid basic rental (3 minus 4) $ 269 00p.ag 6. Interest on net unpaid rental $ 48,771.92 7. Total unpaid rental (5 plus 6) $ 308,771.92 Equipment located at: Street Address, 2000 Mein Street City Huntington Beach County Orange State Calif. Lessee agrees upon written acceptance hereof, by you as Lessor, to lease said equipment from you on the terms and conditions of a lease to be executed by and between yoi: as Lessor and the undersigned as Lessee. Lessee agrees to hold Lessor harmless and bear all risks of loss of and► kind of character that may occur prior Lo date of execution of lease, at which time the provisions of thr- lease shall become applicable. City of Huntington Beach essee 000 M004in St. Huntington B Dated• greet res Vault[accepted;NN �t�Nm `ii 3 it�Ct 1 r' v` tttICIAY I'F AZZIPSTA Tc,v�rrart--- .l�i'i- —nt • e City;Clerk 18/22/74 CITY OF HUN! fNGTON BEACH DATA PROCESSING EQUIPMENT SCHEDULE Totni uantlt Description ofEquipmentSerias +�b�r, List Price I Memory Base 82502 11419025 $ 69,360 i Centra' ,wrocessor B250= 19;46273 1 Central Control 82502 19170786 1 Disk Control B2373 19180181 9,600 i Mag. Tape Ctl 82381-1 11423449 9,600 � 1 Spo. Control 83340 16384422 3,600 �.. 1 PL ;h Control B2212 1142349g 2,400 1 Reader Control 82110 11423183 20400 ti 1 Printer Control B2242 11424108 30600 4 30K Memory Stacks B2000 11418635 200,400 ` 1 Line Printer 89242-1 16303265 48,000 1 Card Punch 89212 10901114 290640 i. 1 Card header 89111 16501251 16-s250 y' 1 fag. Tape Cluster B938 -2 1123091) 43,2.00 1 1 Disk Elect. Unit 89371-2 1/447200 $1 20.0 2 Disk S.U. B9374-7 '144024 3ofst#0 i 1 Sup. Printer 8.9340 i1384406 20640 I Standing Level Con s,v l e 02' 740=t 720 1 Floating Point 82730 2o40+0 2 Type A 1/0 Channel 82710 29,400 1 Addt'l 12 Print Pos. B9941 2A 10 Data Sett Modem TE-1200 4a1�0Q rl 4 0lsplay Unit T0701 116040 4 Alphanumdric type; display TD011 10844 4 Asynch, Comm. Interface TDOZI 812 4 Roll & Select TD032 1,620 4 Cable T0041 14o i 4 Cable TD043 140 4 Edit Package TDO51 320 4 EX-,,- Memory TD052 20000 a 2 Type: B 1/'0 Channel B2711 4e800 1 Multi-Line Control B2353 17064 1 Line Adapter Ilirect 92663-1 1►�2 1 Line Adapter Modem Conieect 62665-5 2 4g0 1 NCR 260-1 Thermal Printer 1 o �t 1 Line Adapter for Thermal 82652-1 @ y1l100 Printed 1 Redactron Typewriter TWX Telex with Data Set I 8-Channel Multi-lint, Extender V 354 �2 TOTAL. 6A,A49.. { 4 1 PERSONAL PROPERTY LEASE THIS LEASE, made this 8th day of October , 19 74 , by and between Dank of America N.T. & S.A. hereinafter called "Lessor" and C1tv of Hunrtngron Beach hereir ter called 'Lessee, W'ITNESSETH. For and in consideration of the mutual covenants and promises hereinafter set forth, the parties hereto agree as follows: 1. LEASE. Lessor hereby leases to Lessee, and Lessee ne'reby leases and hires from Lessor, all machinery, equipment and other property described in (a) the schedule executed by the parties con- currently herewith or hereafter and made a part hereof, and' (b) any schedule or schedules hereafter executed by the parties hereto and made a part hereof. All said machinery,, equipment and other' propertu described in all said schedules is here° naftex collectively called "equipment" and all said schedules are hereinafter collectively called "schedule,`s Z. TERM. The term of this lease respecting each item of equipment commences upon whichever of the following dates is earlier; (a) The date Lessor confirms to the seller of said item of equipment the Lessee's purchase order for said item or; (b) The date said item of equipment is delivered to Lessee. The term of this lease ends on the date designated inn the schedule. 3. RENT. The rent for any and every item of equipment described in the schedule shall be the amount designated. in the schedule. Lessee shall. pay Lessor said rent in advance, iri the amounts an-d at the times set forth in the schedulo,, at the office` of Lessor, Plain s Mis Branch. 18691 Main St. ,, Huntinq&on $ggch.palif. or to such other person or at such other place as Lessor may, from time to time designate in writing. 4. USE. Lessee shall use the equipment in a csreiul and proper manner and shall comply with and confo ;am to all rational, state, municipal, police and other laws, ordinances and regulations in anywise relating to the possession, use or maintenance of the equipment, If at; any time during the term hereof Lessor supplies Lessee with labels, plates ov other marking, stating that the equip- ment is owned ty Lcwsor, Lessee shall affix and keep the same upon a prominent place on the equipment. 5. LESSEE'S INSPECTION; CONCLUSIVE PRESUMPTIONS.' Lessee shall inspect the equipment within forty-eight (48) hours after receipt thereof. Unless any defect in or other proper objection to the equip- ment, Lessee agrees that it shall be conclusively presumed, as between Lessor and Lessee, that Lessee has fully inspected and acknowledged that the equipment is in good condition and repair, and that Lessee is satisfied with and has accepted the equipment in such good condition and repair, 6. LESSOR'S INSPECTION. Lessor shall at any and all time during .busizess hours have the right to enter into and upon the premises where the equipment may be located for the purpose of inspecting the same or observing its use. Lessee shall give Lessor immediate notice of any attachment or other judicial process affecting any item of equipment and shall, whenever requested by Lessor, advise Lessor of the exact location of the equipment. 7. ALTERATIONS. Without the prior written consent of Lessor, Lessee shall not malke any alteratiLn, additions or improvements to the equipment. All additions and improvements ,f whatsoever kind or nature made to the equipment shall belong to ,.end become the property of Lessor upon the expiration, or earlier termination, of this lease. 8. REPAIRS. Lessee, at its own scat and expense, shall keep the equipment in good repair, condition and working order and shall furnish any and all parts, mechanisms and devices required to keep the equipment in good mechaniral and working order. 9. LOSS AND DAMAGE. Lessee hereby assumes and shall bear the entire risk of loss and damage to the equipment from any and every cause whatsoever. No loss or damage to the equipment. or any part thereof: shall impair any obligation of Lessee under this lease which shall continue in full force and effect. 10. INSURANCE. Lessee shall keep the equipment insured against all risks of loss or damage from every cause whatsoever for not less than the full replacement value thereof as determined by Lessor, and shall carry public liability and property damage insur- ance covering the equipment. All said insurance shall be in form and amount and with companies approved by Les.,or, and shall: `be in the joint names of Lessor and Lessee, Lessen shall pay:the premiums therefor and deliver said polities, or duplicates thereof, to Lessor, Each insurer shall agree, by endorsement upon the policy or policies issued by it or by independent instrument furnished to Lessor, that it will give Lessor thirty (30) da.y5 written notice before the policy in question shall be altered or canceled. The proceeds of such ins%-ranc.o, at the option of Lessor, shall be applied (a) toward the replacement, restr.�r.atiun or repair of the vqui.pmen,t or (h) toward payment of thf� obligations of Lessee hereunder, Lessee hereby Aft 77 `appoints Lessor as Lessee's attorney-in-fact to make claim for, receive payment of, and execute and endorse all documents, checks or drafts for, loss or damage under any said insurance policy. 11. FAXES. Lessee shall keep the equipment free and clear � of all levies, liens and encumbrances and shall pay all license fees, registration fees, assessments, charges and taxes (municipal, state and federal) which may now or, hereafter be imposed upon the owner- ship, leasing, renting, sale, possession or usa of the equipment, excluding, however, ail takes on or measured by Lessor's income. ' 12. LESSOR'S PAYMENT. In case of failure of Lessee to procure or maintain said insurance r to pay said fees, assessments, charges and taxes, all as hereinbefore specified, Lessor shall haves the right, but shall not be obligated, to effect such insurance, or pay said fee;, assessments charges and taxes, as the case may be. In th°t event:, the cost thereof shall be repayable to Lessor with the next installment of rent, and failure tQ repay the same shall carry with it the same consequence, includingii.nterest at seven percent (7%) per annum, as failure, to pay any installment of rent. 13 INDEMNITY. Lessee shall indemnify Lessor against, and hard Lessor harmless from any and all claims, actions, suits, proceeding, costs, expenses, damages and liabilities, including attorneys fees, arising out of, connected with, or resulting from the equipment, including without limitation the manufac,turej selc,.t~ioin, delivery, possession, use, operation or return of the equipment, 14. SECURITY. As security for the prompt and full payment of the rent, and the faithful and timely performance of all provisions of this lease, and any extension or renewal thereof, on,its part to be performed, ,Lessee has pledged and deposited with Lessor the amount set forth in the schedule. In the event any default shall be, amade in the performance of any of the covenants on the part of Lessee herein contained with respect to any item or items 'of, equipment, Lessor shall have the right, but shall not be obligated, toapply said security to the curing of such default. Any such application by Lessor shall not be a defense to any action by Lessor arising out of said default and, upon demand, Lessee shall restore said security to the full amount set forth in the schedule. Upon the expiration, or earlier termination, of this lease, or any extensigp or renewal thereof, provided Lessee has paid all of the, rent:: herein , called for kind fully performed all of the other provisions of this .ease on its part to be perferme:d, Lessor will. return to Lessee any then remaining balance of said security. AM, Alk 15. DEFAULT. If Lessee does not pay any amount due or to become die under the lease or defaults in the performance of any of the terms and conditions hereof, all Lessee's rights here- under are terminated and Lessor shall become entitled to possession of the property and to retain all rentals Any past due payment of rent shall. bear interest at the rate of seven and percent ( 7L-7.) per annum, one quarter 16. CONCURRENT REMEDIES. No right or remedy herein con- ferred upon or reserved to Lessor is exclusive of any other right; or remedy herein or by law or equity provided or permitted; but each shall be cumulative of every other right or remedy given here- under or now or hereafter existing at law or in equity or by statute or otherwise, and may be enforced concurrently therewith or from p 4 t imc to time. ' 17 LESSOR'S EXPENSES, Lessee shall pay Lessor .all eosts, and expenses, including attorney's fees, incurred by Lessor, in exercising any of its rights or remedies ,hereunder or enforcing any of the terms, conditions, or provisions hereof. 18 ASSIGNNENT. Without the: prior written consent of Lessor, Lessee shall not (a) assign, transfer, pledge or hypothecate this lease, the equipment or any part thereof, or any interest therein or (b) sublet or lend the equipment or any part thereof, or permit the equipment of any part thereof to be used by anyone other than Lessee or Lessee 's employes. Consent to any of the foregoing pro- hibited acts applies only in the given instance; and is not a`consent-. to any subsequent like act by Lessee or any other person. Subject always to t'l,e foregoing, this lease inures to the benefit of, and is binding upon, the heirs, legatees, personal representatives, successors and assigns of the parties hereto. 19 OWNERSHIP.. The equipment is, and shall at all times be and remain the sole and exclusive property of Lessor, and the Lessee shall have no right, title or interest therein or ; thereto except as expressly set forth in this lease. 20, PERSONAL PROPERTY. The equipment is and shall ,at All , times be and remain, personal, property notwithstanding that the equipment or any part thereof may now be, or hereafter become, in any manner affixed or attached to or imbedded in, or permanently ' resting upon, real property or any building thereon, or Attached in ant manner to what is permanent as by means of cement, plaster, nails, bolt, screws or otherwise. ",a e 21. INTEREST. Should Lessee fail to pay any pazt of the ` rent herein reserved or any other suzr, required by Lessee to be paid to Lessor, within ten (la) days after the due date thereof, Lessee shall pay unto the Lessor interest on such delinquent payment from the expiration of said ten (10) days until paid at the rate of seven pew` ,nt: (7%) per annum. 22. PION-WAIVER. No covenant or condition of this lease can be waived except by the written consent of Lessor. Forebearance or indulgence by Lessor in any regard whatsoever shall not constitute a waiver of the covenant or condition to be performed by Lessee to which the same may apply, and, until complete performance by Lessee of said covenant or condition, Lessor shall be entitled to invoke any remedy available to Lessor under this lease or by lazy or in equity despite said forebearance or indulgence. 23 ENTIRE .AGREEMENT. This instrument, including Request to Purchase and Purchase Order, constitutes the entire agreement between Lessor and Lessee, and it shall not be amended,: 'altered, .or changed except by a written agreement signed by the parties hereto. 24. NOTICES. Service of all notices under thiq agreement shall le sufficient if given personally or mailed to the party involved at its respective' addrefs hereinafter set forth, or at such . address as such party may provide in writing from time to time. Any such notice mailed to such address shall be effective -When. deposited in; the United States mail, duly addressed and with postage prepaid. 25. GENDER,,, NUMBER. Whenever the context of this lease requires, the masculine gender includes the feminine or neuter,, and the singular number includes the plural; and whenever the word "Lessor" is used herein. it shall include all assignees of Lessor. If there is more than one Lessee named in this Lease, the liability of each shall be joint and several, 26. TITLES. The titles to the paragraphs of this lease: are solely for the convenience of the parties, and are not an aid in ,the interpretation of the instrument. 27. WARRANTIES. LESSEE ACKNOWLEDGES THAT THE EQTxPNE-NT IS OF A SIZE., DESIGN, CAPACITY, AND MAk1UTACTURE SELECTED BY LESSEE, BANK, I NOT A MANUFAC; -URER OF THE EQUIPMENT OR A DEALER IN A SIMILAR: EQUIP E=0 DOES NOT INSPECT THE EQUIPMENT PRIOR TO DELIVERY TO LESSEE AND HAS NOT MADE AND DOES NOT MAKE ANY REPRESENTATION, WARRANTY, OR COVENANT, WITH RESPECT TO THE CONDITION, QUALITY, DURABILITY, SUITABILITY, OP MERCHANT- ABILITY OF TV , EQUIPMENT IN ANY RESPECT, OR. AWL OTHER RI VUSENTATI.ON, WARRANTY OR COVENANT, EXPRESSED OR IMPLIED, BANK WILL, `HOW- 51T. ?,., TAXE ANY . STEPS REASONABLY WITHIN ITS POWER TO MAla AVAILABLE TO LESSEE ANY MANUFACTURER'S OR SIMILAR WARRANTY APPLICABLE TO THE FQUIPMBN`lrt. tANY SHALL NOT BE LIABLE TO LESSEE FOR. ANY iLIADII.-ITY, LOSS, OR DA144GE_ 'CAIUSED OR ALLEGED TO BE CAUSED DIRECTLY OR INDIRECTLY BY THE EQUIP ENT BY ANY INADEQUACY THEREOF OR DEFICIENCY OR DEFECT THEREIN OR BY ANY .INCIDENT 14HATSOEVER IN CONNECTION THEREWITH, 28. TIME. Time is of the essence in this lease and each and all of its, provisions. IN WITNESS WIFREOF, the parties hereto have executed these presents the day and year first above written. Sank s,f America N.T. 5.A, City.of Huntington Rea; (Lessor) (Lessee) " NATIONAL w�yrN o.� AS50C?AT! N S STdNT .eR.MANAQVA Title Title Mayor' Byr' Title , -- Title C3ty'Clerk 18691 Main St.A hunt 1gton Beach 200 a i��S . ,, F1Ltht.1-n9:t6n S a lb (Address) (Address) Approved for Legsee Title APPROM Ag To FORM DON P..BO `A Git� At�o�,�ay (SLQL) (SEAL) 4 Deputy C1'ty'A'ttofte ' PS-6 7 f3-74 (POW) Numn SILL O SALE E The City of Huntington veach sells to the Bank of America N.T. s S.A. the following data, processing equipment: Quantity Description of_Equipij,.ant Serial Number l Memory Base 11419q"S 1 Central Processor I9146273 1 Central Control 1,9170786 1 Disk Control 19150181 1 Mg. 'Tape Ctl 11423449 1 Spo. `. ntrol 16384422 P�:. -trol 11423498 i' key -01 €1423183 1 Printer , crol 114a4108 4 30K Memory Stacks a 418635 1 Line Printer 16303265 1 Card Punch 10901114 1 Card Reader 16301251 1 Mag. Tape Cluster 11.230919 1 Disk Elect. Unit 11447208 2 Disk S.U. 11440245 1 Sup. Printer 11384406 1 Standing Level Console 1 Floating Poj:it 2 Type A 1/0 C iahnel 1 Addt'l 12 Prknt Pos. 10 Data Set Modes if Display Unit . 4 Alphanumeric type display 4 Asynch. Comm. Interface 4 Roll and Select 4 Gable 4 Cable 4 Edit Package 4 Exp. Memory 2 - Type B I/O, Channel l Multi-Line Control 1 Line Adapter Direct 1 Line Adapter Modem Connect 1 NCR 260-1 Thennai Printer i Line Adapter for 'Thermal ,Printed l Redactron Typewriter Ttik-Telex'Data Set 1 8-Channal Multi-Line Extender Sold this 8th day of October, 1974 City of�hjntington Reach } Title. Ivor Title. City Clark' " CITY CO ' RPT OF THE ACTION OF Council Chamber, City Hall Huntington Beach, California Monday, 5eptember 9, 1974 Mayor Coen called the regular adjourned meeting of the City Council of the City of Huntington Beach to order at 7:00 P.M. Councilmen Present Shipley, Bartlett,- Gibbs, Matney, Wieder, Coen Councilmen Absent: Duke �r�Y4r4e9rk�'r-��4r kr�e�r�;droY�'r�r�Y4c�Y:;�'c��nY�c�h�csc�t'�Yyrk�Fk�'c�rx klr�e�9e�Yir�Y9c�c�kYr9r',c•Irh�:�c7Y�9roY k k�Hr�e'A 4tYe9rle�r CONSENT CALENDAR - (ITEMS APPROVED) On motion by Coen, the .following items were approved as recommended by the following roll 'call vote: AYES: Shipley, Bartlett, Gibbs, Matney, Wieder, Coen NOES: None ABSENT: Duke k*$dihYldicikde�tia�ekYirirfrle**4t*'ufrkyF#ie*�F�rlr**nk*iek*tk**k*st�tt*4rkic'k*�eietr:t'.t�eh�i•'Y.�lritir'ktk**�kit�k� LEASE - DATA PROCESSING UPDATE - BANK OF AMERICA - APPROVED Approved a Tease between the City and Bank of America for all computer equipment; approved expenditure from existing budget to add necessary equipment to existing system and authorized the; Mayor and ( ty Clerk to execute same on beh;, f of the City. �lr�>:�':4r�r9rh k�roY��k�Y�c';rir 4c'�Y�:e�r:e�r�Y k�c�'r�Y�esY n-.:�e�'c:YoY�r�'t�'eohr�'c7Y 9roY�e lr�rlc�Y9e�1e7Y k�tY;'�:Y�Y��:�'e�r�r�Y�c•1r�4'�e:Y��t�c On motion by _Coen the regular adjourned meeting of the City Council of the City of Huntington Beach adjourned at 10:00 A.M. to September 16, 1974 at 5:30 in the Council Chamber. The motion was passed by the following vote: AYES: Councilmen: Shipley, Bartlett,_Gibbs, Matneu, Wieder, Duke, Coen NOES: Councilmen: None ABSENT: Councilmen: None Alicia M, 'Wentwox 1, City Clerk and ex-officio Clerk of the City Council of the City ATTEST: of Huntington Beach, California Alicia M. Wentworth Alvin M. Coen City Clerk Mayor STATE OF CA11VOMIA County of Orange 7 ss: City of Huntington Beach 1, ALICIA'M. WENTWORTH, the dilly elected, qualified and acting City Clerk of the City of Huntington Beach, California, do hereby certify that the above and foregoing is a true and correct Excerpt of Action PE the City Council of said City at their regular adjourned meeting held on. the 9th day of __September , 1974 WITNESS my hand and sea) of the said City of Huntington Beach this the 8th day of October 1974 Alicia M. Wentworth. Oity Clerk and ex-officio Clerk of the City Council of the City of Huntington Be ;ch) Ca'lifornn.i,,.a- ' BY, Deputy AOL COUNCIL - ADMINISTRATOR COMMUNICATION HUNTINGTON BEACH To - Honorable Mayor and From City Administrator City Council Members Subject DATA, PROCESSING UPDATE Date- September 4, 1974 In June, 1974, a tentative position order was placed with Burroughs Corp. to add 30,000 bytes of core memory and to update our computer from a B2500- to a B2771. The order was placed with the understand- ing that delivery would take place during the last week of August, 1974, if funds were available anO if we had approval of the City Council. This updating of our system is 'vital to t?i.e continued success of our data processing program and specifically so as we approach the September 16, 1.974, deadline at which time our po'_ice system will become fully operational. The effect of this revision covers the following points : 1. The update will allow us to continue multiprocessing. 2. It will permit us to enhance and maintain present speed as regards creating, testing and debugging programs. 3. It will permit us to process our present jobs with a M to 40% 1,-euwtion of total :imc. This factor is critical because it v'i3.:1 pFe—rind t• its ' o process more jobs as, the need arises and, a- you Isnow, we ?„e e.onst antly being pressured to do more tilin,gs for mor,. peorrl in an ever increasing variety of tasks and in a more sophistir;st-rd environment. 4. Will 'lessen interrupts and time-out situation as regards the police and fire systet.! which will enhance that operation by lessening the respopse time which is vital and critical to that type of on-line satety operation. 5. Provides other benefits which, in an overall view, enhance our possibilities 'of maintaining our proper level of sophistication, efficiency, dependability (both softwaro and hardware) and moves us closer to a position whore we can effectively respond to all user demands wnd requests . The one—time cost to accomplish this is $51959' and we feed it is a well justified investment'. - Without this revision in equipment, our total system will be degraded and we will find it diffict.tlt to meet our normal processing :requirements and will drastically curtail our efforts to respond to new requests for automated sexvice support, r r AMkl CA 74-89 Data Processing Update 2- September 4, 1974 As you know, we used City funds to pay off Burroughs Corp. to avoid the necessity of paying property taxes and have been. working with Bank of :America to take over the equipment and lease back to the City. This agreement is now nearly ready (we are awaiting .final confirmation from the Bank of America) and the result of all this will be as follows 1 The interim loan from. Civic Improvement funds will be .repaid permitting the $260,000 to be invested (currently at 111j% rate) which would mean a possible $134,698 in income over a 4 year period. 2. During the four year period we would avoid paying $24,000 in property taxes. 3 Since we would not be making a payment on the Bank of America lease until September, 1975,, we could update our equipment from our current budget and still reduce our current budget by $39,969. (In current budget we have $71,928 for 'computer payment - $71,928 minus $31,959 $39969) . 4. Interest paid to Bank of America in four years will be $47,000 on the $260,000 lease. 5. A reorganization in data processing division in Finance made possible by resignation of a 'systems analyst will allow us to save $7,000 per year which, in itself, would pay for the requested update in 4, years: 6. Buying now, based on our June order, will mean avoiding an 8-10% i-licrease effective July 1, 1974, on requested update. 7. By switching leaseholder from Burroughs to Bank of America the City can save, in a four year period, $151,541 net and at the very, worst can still save $17,000. HCOMMENDATION I would, therefore,, earizestly request that we have City Council authorize the signing ok the lease with Bank of America and to approve expenditure from existing budget to add Vie needed equipment. Respectfully submitted, David Rowlands' City Administrator DDRreh "i CA 74-89 Data Processing Update -2- September 4, 1974 As you known we used City funds to pay off Burroughs Corp. to avoid the necessity of paying property taxes and have been working with Bank of America to take over the equipment and lease back to the City. this agreement is now nearly ready (we are awaiting final confirmation from the Bank of America) and the result of all th0 s will be as follows: I. The interim loan from Civic Improvement funds will be repaid permitting the $260,000 to be invested (currently at 114% rate) which would mean a possible $134,698 in income over a 4 year period. 2. during the four year permed we would avoid paying $24,000 in property taxes. 3." Since we would not be making a payment on the Bank of America lease until September, 1975, we could update our equipment from our current budget and still reduce ,our current budget by $39,969. (In current budget we have $71,928 for computer payment --$71,928 minus $31,959 - $39,969) . 4. Interest paid to Bank of America in four years will be $47,000 an the $260,000 lease. S. A reorganization in data processing division in Finance made possible by resignation of a .systems analyst will allow us tos. save $7,000 per year which, in itself., would pay for the requested update in 4h years. 6. Buying now, based on our June order,' will mean avoiding an ' 8-10% increase effective July 1, 1974, on requested update. i 7'. By switching; leaseholder from Burroughs to Bank of America t the City can save, in a four year period, $151,541 net and at the very worst can still save $17,000. RECOMMENDATION F; I would, therefore, earnestly request that we have City Council 4, authorize the signing of the lease with Bank of America and to approve expenditure from existing budget to add the needed equipment, Ike spe4tfu11y submitted, Davidr'k'lowlalids F, City Administrator r c, DDR:eke s