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2020/02/24 Enterprise FM Trust Amendment to Master AgreementFLEET MANAGEMENT Open-End (Equity) Lease Rate Quote Quote No:4586971 Prepared For: City of Menifee Yun, Allen Unit # Yeat 2020 Make Ford Modol F-'150 Series XL 4x4 SuperCrew Cab Styleside 5.5 ft. box 145 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 343096 Date 03/18/2020 AE/AM GJM $ s0,442.00 $ 0.00 $ 0.00 $ 0.00 $ 325.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Capitalized Price of Vehiclel Sales Tax 0.0000% State CA lnitial License Fee Registration Fee Other: (See Page2) Capitalized Price Reduction Tax on Capitalized Price Reduction Gain Applied From Prior Unit Tax on Gain On Prior Security Deposit Tax on lncentive( Taxable lncentive Total : $0.00 ) Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.3500o/o Monthly Lease Charge (Based on lnterest Rate - Subject to a Floor)2 Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees Commercial Automobile Liability Enrollment Liability Limit $0.00 Physical Damage Management Full Maintenance Program3 Contract Miles 50,000 lncl: # Brake Sets (1 set = 1 Axle) q Additional Services SubTotal Sales Tax 8.7500o/o Total Monthly Rental lncluding Additional Services Reduced Book Value at 60 Months Service Charge Due at Lease Termination TITLE All language and acknowledgments contained in the signod quote apply to all vehicles that aro ordered under this signed quote. Order lnformation Driver Name Exterior Color (0 P) Oxford White lnterior Color (0 l) Medium Earth Gray wMnyl 40/20/40 Fron Lic. Plate Type Unknown GVWR O Comp/Coll Deductible 0 / 0 OverMileage Charge $ 0.0000 Per Mile # Tires 0 Loaner Vehicle Not lncluded State CA $ 30,767.00 $ 415.3s $ 99.33 $ sl4.68 $ 0.00 $ 0.00 $ 41.29 $ 41.29 $ 45.03 LESSEE City of Menifee BY $ 601.00 $ 5,846.00 s 400.00 Quote based on estimated annual mileage of '10,000 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the of the vehicle is to be in a trade or business of the Lessee. fr\D^TE )1) - INDICATES ITEMS TO BE BILLED ON DELIVERY Rebates And/Or ln@ntives Have Been Used By Lessor to Redue the Capitalized Price of the Vehiclo. 2 Monthly Lease Charge VMll Be Adjusted to Reflec1 the lntmst Rate on the Delivery Date (Subject to a Flooo. at the direction of Enterprise FM Trust. solely as an authorized agent for colleclion on b€half of Enterpris€ Fleot Management, lnc. Printed On 0311812020 04:47 PM Page 1 of 8 !+,i"1!@ I I,:5:.t i,: M,,i Open-End (Equity) Lease Rate Quote Quote No: 4586971 Other Totals Pricinq Plan Delivery Charqe C $ 125.00 Courtesy Delivery Fee C $ 200.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 325.00 Other Charges Total $ 325.00 Printed On 0311812020 04:47 PM Page 2 of 8 Descriotion (B)illed or (C)aooed Price Printed On 0311812020 04:47 PM Page 3 of 8 EEEIT FLEET Quote No:4586971 AMENDMENT TO MASTER EQUITY LEASE AGREEMENT THIS AMENDMENT TO MASTER EQUITY LEASE AGREEMENT (this "Amendment") is made and entered into as of the 24lh day of Feb, 2020, by and between Enterprise FM Trust, a Delaware statutory trust ("Lessor") and City of Menifee ("Lessee"). WITNESSETH: WHEREAS, Lessor and Lessee are parties to certain Master Equity Lease Agreement dated 21st day of Apr, 2015, as amended (the ",Agreement"; all capilalized terms used and nol otheMise defined in this Amendment shall have the respective meanings ascribed to them in the Agreement as amended by this Amendment); and WHEREAS, Lessor and Lessee desire lo amend the Agreement in the manner hereinafter set forth; NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Lessor and Lessee hereby agree as follows: "l . Notwithstanding the second to last sentence of Section '1 of the Agreement, Lessor and Lessee hereby agree that, solely for federal, state and local income tax purposes, the lease by Lessor to Lessee under the Agreement of following Vehicles (the "Specified Vehicles") will be treated as a conditional sale rather than a true lease and that Lessee will be treated as the owner of the Vehicle solely for such income tax purposes: Year Make Model Ouote # 2020 Ford F-1 50 4586971 The Agreement and this Amendment have the specific intent of creating a conditional sale rather than a true lease with respect to the vehicles listed above, and by design, give appropriate consideration to tax statutes, Regulations, Court decisions, and IRS rulings and positions. ln recognition of that intent, each of Lessor and Lessee hereby further agrees that it will not take any action or file any return or other document inconsistent with such tax treatment or with the ownership of the Specified Vehicles by Lessee solely for such income tax purposes. Notwithstanding the foregoing, or anything else in this Amendment, the Agreement or any Schedule to the contrary, and given the inherent uncertainty that exists with respect to any advertised tax result or outcome, Lessee hereby acknowledges and agrees that Lessor makes no representation, warranty or covenant that anytaxauthoritywill notassertacontrarypositionorassertthat (a)theleaseoftheSpecifledVehiclesbyLessortoLesseeisatrueleasefortaxpurposes,(b) Lessee is not the owner of the Specified Vehicles for tax purposes and/or (c) Lessee is not entitled to claim any depreciation or recovery deduction for tax purposes with respect to the Specified Vehicles. Lessee shall be solely liable for any and all costs and expenses, including, without limitation, any and all attorneys'fees, incurred in contesting any such treatment ofthe lease ofthe Specified Vehicles as otherthan a conditional sale and shall keep Lessor informed, in writing, of any dispute with any tax authority as to the tax treatment of the lease of the Specified Vehicles. 2. All references in the Agreement and in the various Schedules and addenda to the Agreement and any other references of similar import shall henceforth mean the Agreement as amended by this Amendment. Except to the extent specitically amended by this Amendment, all of the terms, provisions, conditions, covenants, representations and warranties contained in the Agreement shall be and remain in full force and effect and the same are hereby ratified and confirmed, lN WTNESS WHEREOF, Lessor and Lessee have executed this Amendment to Master Equity Lease Agreement as of the 24lh day ot Feb,2020 Enterprise FM Trust (Lessoo By: Enterprise Fleet Management, lnc., its attorney in fact City of Menifee ("Lessee") By Title: Tara Ilalan Dioitallv sioned bv Tom Dolan By Title:Fleel Maneoement AVP Printed On 0311812020 04:47 PM Page 4 of I =E@E I t.ot*%rnnr*, Open-End (Equity) Lease Rate Quote Quote No: 4586971 VEHICLE INFORMATION 2020 Fotd F-150 XL 4x4 SuperCrew Cab Styleside 5.5 ft. box 145 in. WB - US Series lD: WIE Pricing Summary: INVOICE $ 36,810.00 $ 1,575.00 $ 1,595.00 $ 39,9E0.00 Base Vehicle Total Options Destination Charge Total Price MSRP $ 38,545.00 $ 1,730.00 $ 1,595.00 $ 41,870.00 SELECTED COLOR: Exterior: lnterior: YZ - (0 P) Oxford \Mtite AG - (0 l) Medium Earth Gray wNinyl 40120140 Front Seat SELECTED OPTIONS: CODE '10'1A 145WB 446 50s 52P 60M 6lCLCD 61X91 K 64C 85A 8sAGTE 85AILL 85AMIR 8sAPAL 8sAPLK 8sAPWN 998 A AG-02 PAINT STDGV STDRD STDTR x26 YZ_O'I DESCRIPTION Equipment Group 101A Mid '145" Vvheelbase Transmission: Electronic 6-Speed Automatic Cruise Control SYNC FordPass Connect 4G Wi-Fi Modem 4.2" Productivity Screen in lnstrument Cluster MyKey Wheels: 17" Silver Steel XL Power Equipment Group Power Tailgate Lock llluminated Entry Power Glass Sideview Mirrors w/Black Skull Caps Perimeter Alarm Power Door Locks Power Front & Rear Windows Engine: 3.31 VG PFDI Yinyl 40120140 Front Seat (0 l) Medium Earth Gray Wvinyl 40120140 Front Seat Monotone Paint Application GVWR: 6,500 lbs Payload Package Radio: AM/FM Stereo w/6 Speakers Tires: P265/70R17 OWL A/T 3.73 Axle Ratio (0 P) Oxford White INVOICE $ 1,575.00 STD lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded NC NC STD lncluded lncluded lncluded lncluded NC MSRP $ 1,730.00 STD lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded lncluded NC NC STD lncluded lncluded lncluded lncluded NC Printed On 0311812020 04.47 PM Page 5 of I CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: power remote manual folding side-view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: black Front And Rear Bumpers: black front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front Tow Hooks: 2 front tow hooks Box Style: regular Body Material: aluminum body material : trailering with harness Grille: black grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Por rer Wndows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry llluminated Entry: illuminated entry lntegrated Key Remote: integrated key/remote Auto Locking: auto-locking doors Remote Engine Start: remote engine start Steering \Meel: steering wheel with manual tilting, manual telescoping Day-Night Rearview Mirror: day-night rearview mirror Emergency SOS: 911 Assist emergency communication system Front Cupholder: front and rear cupholders Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard storage lP Storage: bin instrument-panel storage Retained Accessory Power: retained accessory power Power Accessory Outlet: 3 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek-setn Voice Activated Radio: voice activated radio Steering Wheel Radio Controls: steering-wheel mounted audio controls Speakers: 12 speakers lnternet Access: FordPass Connect 4G LTE WFi internet access 1st Row LCD: 2 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and lnstrumentation Features: Headlamp Type delay-off aero-composite halogen headlamps Auto-Dimming Headlights: Ford Co-Pilot360 - Auto High Beam auto high-beam headlights Cab Clearance Lights: cargo bed light Front \Mpers: variable intermittent wipers Tinted \Mndows: lighttinted windows Dome Light: dome light with fade Variable lP Lighting: variable instrument panel lighting Display Type: analog display Tachometer: tachometer Voltometer: voltmeter Compass: compass Exterior Temp: outside-temperature display Low Tire Pressure Warning: tire specific low-tire-pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Forward Collision Alerl: forward collision Oil Pressure Gauge: oil pressure gauge Printed On 031182020 04.47 PM Page 6 of I Water Temp Gauge: water temp. gauge lnclinometer: inclinometer Transmission Oil Temp Gauge: transmission oil temp. gauge Clock: in-radio display clock Systems Monitor: systems monitor Check Control: redundant digital speedometer Rear Vision Camera: rear vision camera Oil Pressure Warning: oil-pressure warning Water Temp Warning: water-temp. warning Battery Warning: battery warning Lights On Warning: lights-on warning Key in lgnition Warning: key-in-ignition warning Low Fuel Warning: low-fuel warning Bulb Failure Warning: bulb-failure warning Door Ajar Warning: door-ajar warning Brake Fluid Warning: brake-fluid warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: four-wheel disc brakes Vented Disc Brakes: fiont and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Spare Tire Mount: underbody mounted spare tire dcrankdown Driver Front lmpact Airbag: driver and passenger front-impact airbags Driver Side Airbag: seatmounted driver and passenger side-impact airbags Overhead Airbag: Safety Canopy System curtain 1st and 2nd rowoverhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre{ensioners 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side lmpact Bars: side-impact bars Perimeter Under Vehicle Lights: remote activated perimeter/approach lights Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Rear Child Safety Locks: rear child safety locks lgnition Disable: SecuriLock immobilizer Security System: security system Panic Alarm: panic alarm Electronic Stability: AdvanceTrac w/Roll Stability Control electronic stability stability control with anti-roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 3 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 6 Front Bucket Seats: front split-bench 40-20-40 seats Number of Driver Seat Adjustments: 4-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Fore/Aft: manual driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear 60-40 split-bench seat Rear Folding Position: rear seat fold-up cushion Leather Upholstery: vinyl front and rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Cabback lnsulator: cabback insulator Shift Knob Trim: urethane shifl knob lnterior Accents: chrome interior accents Standard Engine: Engine 290-hp, 3.3-liter V-6 (regular gas) Standard Transmission: Printed On 0311812020 04.47 PM Page 7 of 8 Transmission 6-speed automatic w/ OD and PowerShift automatic Printed On 0311812020 04:47 PM Page 8 of 8