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HomeMy WebLinkAboutResolutions - 1987.02.19 - 17770February 19, 1987 MISCELLANEOUS RESOLUTION 4 87016 BY: FINANCE COMMITTEE BUILDING AUTHORITY - AUTHORIZATION TO APPROVE PLANS, COST ESTIMATE, ESTIMATE OF THE PERIOD OF USEFULNESS, LEASE CONTRACT AND NOTICE OF INTENTION WITH RESPECT THERETO TO: THE OAKLAND COUNTY BOARD OF connIssIoNERs MR. CHAIRMAN, LADIES AND GENTLEMEN: WHEREAS, the Board of Commissioners ("the Board") of the County of Oakland, Michigan ("the County"), has hereto- fore approved plans for the site improvement, construction, and installation -of equipment for a new county jail facility for Oakland County ("the Project"), and has contracted for the construction of the Project all as more fully described in EXHIBIT A to the Lease Contract (as hereinafter defined), and County and. the Oakland County Building Authority ("the Authority") dated as of December 1, 1986 attached hereto as APPENDIX I ("the . Lease Contract"), pursuant to which the Authority will acquire the Project as contemplated by the terms of Act . No 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), and lease the same to the County for a•period not to exceed 50 years as permitted by Act 31; and . WHEREAS, it has been estimated that the period of usefulness of the Project is not less than 25 years and that the total cost of designing, constructing and installing the Project and issuing the Bonds (as defined in the Lease Contract) will be approximately $16,625,000 to be provided by the proceeds from the sale of the Bonds by the Authority pursuant to Act 31; and WHEREAS, the County has prepared forecasts of its revenues and :expenses which demonstrate the ability of the County to pay thedebt service on the Bonds required by the RE: Rewold, Lease Contract, and the County has available the funds required to pay any Project costs not covered by the anticipated proceeds from the. tale of the Bonds; and WHEREAS, there has been prepared and attached hereto as APPENDIX II .a form of notice entitled "NOTICE OF INTENTION OF THE COUNTY OF OAKLANDTO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON" ("the Notice of Intention"); NOW, THEREFORE, be it resolved by the Board of Commissioners ofethe County of Oakland, Michigan as follows: 1. The .plans and construction contracts 'relating to the Project and identified in EXHIBIT A to APPENDIX I hereto are hereby approved and ordered filed with the County Clerk, 2. The •Lease Contract in the form attached hereto as APPENDIX I is hereby approved, and the Chairman of the Board of Commissioners and theCounty Clerk are hereby authorized and directed to execute and deliver the same for and on behalf of the County, . 3. It is hereby .determined that the Notice of Intention provides information sufficient to adequately inform the electors and taxpayers of the County of the nature of the contractual obligations to be undertaken by the County in the Lease Contract and of their right under Act 31 to file a petition requesting a referendum election on the Lease Contract. 4, The form and content of the Notice of Intention are hereby approved, and the County Clerk is hereby authorized and directed to cause the Notice of Intention to be published once in The Daily Tribune and once, and on the same day, in the Oakland Press, newspapers of general circulation within the County and either. of.-which might reasonably be determined to be the newspaper reaching the largest number of electors and taxpayers of the county. A ROLL CALL VOTE WAS TAKEN AS FOLLOWS: YEAS: Skarritt, Wilcox, Aaron, Caddell, Calandra Crake‘ Doyon, Jensen, R. Kuhn, S. Kuhn, Lanni, Luxon, McConnell, McDonald, A. McPherson, R. McPherson, Moffitt, Nelson, Page, Perin° NAYS: None. (0) ()hart, and. (26) ABSTAINING: None. (0) THE RESOLUTION WAS DECLARED ADOPTED. -2- FINANCE COMMITTEE rt, COUNTY'OF OAKLAND, MICHIGAN NOTICE OF INTENTION OF THE COUNTY OF OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON TO ALL ELECTORS AND TAXPAYERS OF THE COUNTY OF OAKLAND: NOTICE IS HEREBY GIVEN that the Board of Commissioners of the County of Oakland, Michigan ("the County"), has authorized the execution of a full faith and credit general obligation lease contract ("the Lease") between the County and the Oakland County Building Authority ("the Authority"). The Lease provides, among other things, for the site improvement, construction, erection and installation of equipment and operation by the.Authority of a new county jail facility ("the Project") to be located in the County. The Lease provides further that the Authority will finance the cost of the Project by the issuance of building authority bonds ("the Bonds") Pursuant to'the .provisdons of Act No, 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), in anticipation of the receipt of cash rental payments to he made by the County to the Authority pursuant to the Lease. The maximum amount Of Bonds to be issued is $16,625,000, the term of the Lease does not exceed 25 years and the Bonds stall bear interest at up to the maximum interest rate permitted by law. FULL FAITH AND CREDIT AND TAXING POWER OF THE COUNTY OF OAKLAND WILL BE PLEDGED NOTICE IS FURTHER GIVEN that in the Lease the County obligates itself to make cash rental payments to the Authority in amounts sufficient to pay the principal of and interest on the Bonds. The full faith and credit of the County will be p_ledc_i_er_j___Ia_l_g__c.inofsichcash_______ rental payments. Pursuant to such pledge of its full faith and credit, the County will be obligated to levy. such ad valorem taxes upon all taxable property in the County as shall be necessary to make such cash rental payments, which taxes, however, will be subject to applicable statutory and constitutional limitations on the taxing power of the County. In addition to its obligation to make cash rental payments, the County agrees in the Lease to pay all costs and expenses of operation and maintenance of the Project and all expenses of the Authority incidental to the issuance and payment of the Bonds, to the extent such expenses are not payable from the proceeds of the Bonds APPENDIX II Dated: RIGHT TO PETITION FOR REFERENDUM NOTICE IS FURTHER GIVEN that this notice is given to and for the benefit of the electors and taxpayers of the County in order to inform them of County's execution of the Lease and also to inform them of their right to petition for a referendum on the question of entering into the Lease. The County has entered into the Lease without a vote of the electors thereon, but the Lease shall not become effective until 45 days after publication of this notice. If, within such 45-day period, a petition for referendum requesting an election on the Lease, signed by not less than 10% or 15,000 of the registered electors of the County, whichever is less, has been filed with the County Clerk, the Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at a general or special election. This notice is given by order of the Board of Commissioners pursuant to Act 31. Further information may be obtained at the office of the OaAand County Clerk,_ 1200 North Telegraph, Pontiac, Michigan.," ) z4Ite,d, , Lyn r Al Oakl. d County Clerk , 198 PRELIMINARY DRAFT November 25, -1986 Revised 11/26/86 LEASE CONTRACT BETWEEN • OAKLAND COUNTY AND OAKLAND COUNTY BUILDINGAUTBORITY TABLE OF CONTENTS Section 1. Authorization and Issuance of Bonds, 2 Section 2. Transfer of Title to and Completion of Project. 3 Section 3. Increased Project Costs. 3 Section 4, Funds' Remaining After Completion. 3 Section 5. Insurance Reuuirements During Construction, 4 Section 6. Lease Term; Possession; Reconveyance. 4 Section 7. Cash. Rental; Pledge of Full Faith and Credit. 4 Section 8. Expenses of Issuing and Payment of Bonds. 5 Section 9. Construction Expenses of the County. 5 Section 10. Maintenance and Repairs. 5 Section 11. Property Insurance and Insurance Proceeds. 6 Section 12. Liabilityjnsurance 6 Section 13. NoUnlaWful Use Permitted. 6 Section 14. Alterations of Project. 7 Section 15, Right -of Inspection. 7 Section 16. Contractual Rights of Bondholders. 7 Section 17. Appurtenant Facilities. 7 Section 18. Successors and Assigns. 7 Section 19.. Abandonment of Project, 8 Section 20. Consents, Notices, Etc. 8 Section 21. Changes in Law or Corporate Status, 8 Section 22. Effective Date of Lease. . 8 LEASE CONTRACT . THIS FULL FAITH AND CREDIT GENERAL OBLIGATION LEASE CONTRACT ("Lease") made as of December 1, 19B6, by and between the OAKLAND COUNTy:BUILDING AUTHORITY ("the Authority"), a building authority organized and existing under and pursuant to the provisions of Act No, 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), and the COUNTY OF OAKLAND, a Countypf:the State of Michigan ("the County), WITNESSET H: WHEREAS,' the Authority has been. incorporated by the County pursuant to Act 31 for the purpose of acquiring, furnishing, equipping, owning, improving, enlarging, operating and maintaining a building or buildings, automobile parking lots or structure's, recreational facilities and stadiums, and the necessary site of sites therefor, for the use of the County; and WHEREAS the County desires to construct a new jail and related offices., .appurtenant facilities and equipment ("the Project"), as more fully identified in EXHIBIT A to this Lease, and it is proposed that the Authority undertake the Project; and WHEREAS; it is proposed that the Authority finance the cost of the Project by the issuance of building authority bonds payable from cash rental payments to be made by the County to the Authority pursuant to this Lease and Act 31; and WHEREAS, a description of the Project, an estimate of 25 years and upwards as the period of usefulness thereof and an estimate of $16,6200 as the total cost of the Project, have been reviewed and approved by the Board of Commissioners of the County; and WHEREAS, the County has prepared forecasts of its revenues and expenses which demonstrate the ability of the' County to pay theHdebt service on the Bonds (as defined in Section 1 of this Lease) through the periodic payment from County's general funds of the cash rental required by this Lease Contract; and. • WHEREAS 4 -in order to make possible the issuance of building authority.bonds to finance a portion of the total cost of the Project, it'is necessary under Act 31 for the parties to enter into this Lease; Thereforei. in consideration of the mutual undertakings and agreements set fOrth below, IT IS HEREBY AGREED BY AND BETWEEN THE PARTIESTO THIS LEASE AS FOLLOWS: 1. Authorization and Issuance of Bonds. As soon as practicable after the effective date of this Lease, the Authority shall proCeed to authorize and issue its building bonds in the aggregate principal amount of not to exceed $16,625,000 ("the e Bonds"), pursuant to and in accordance with the provisions OfAct 31, for the purpose of defraying the cost of the Projecte:.The Authority shall pledge for the payment of the principal of aid interest on the Bonds the receipts from the cash rental.payments described and required to be paid by the County pursuant to this Lease. The Bonds shall be dated March 1, 1987, shall bear interest at a rate or rates not exceeding 12% per annum payable on September 1, 1987 and each March 1 and September I thereafter to maturity and shall mature (either by maturitY or mandatory redemption) in accordance with the Debt Retirement Schedule set forth On EXHIBIT B to this Lease. The CountY and the Authority recognize and acknowledge that such Debt Retirement Schedule assumes the estimated interest rate set forth therein and that the amount of each payment of interest on the Bonds and the amount of each payment of cash rental required under this Lease will be determined by application of the rate or rates of interest (not exceeding 12% per annum) actually borne by the Bonds, The Bonds may be sold subject to redemption prior to maturity at the option of the County, with such redemption premiums and upon such other terms and conditions a shall be set forth in the resolution to be adopted by the Authority to authorize issuance of these Bonds ("the Bond Resolution"), Upon receipt of the proceeds of the sale of the Bonds, all premium, capitalized interest, if any, and accrued interest received from the purchaser or purchasers of the Bonds shall be transferred to a bond and interest redemption fund, and the balance of such proceeds shall be deposited into a construction fund, each of which: shall be established by the Bond Resolution and maintained as a separate depository account of the Authority. The Construction fund shall be used to pay costs of the Project. In the event that for any reason after the date upon which this Lease is executed, but before the Bonds have been issued, it appears to the County and the Authority that the Project may be constructed and installed for less than $16,625,000, or .the County shall be able to make payment in advance on the cash rental payments payable pursuant to this Lease, the Authority, after approval of the County by resolution of its Board of Commissioners, may reduce the amount of Bonds to be issued in multiples of $1,000 and reduce the annual maturities or the years of maturities as the County shall direct. 2. Transfer of Title to and Completion of Proleot. As soon as practicable after the Bonds have been sold, the County shall transfer title to the Project to the Authority and . assign to the Authority the construction and other contracts relating thereto; and the Authority shall pursue the Project. The plans, cost estimate and estimated period of usefulness for the Project and construction contracts relating thereto, all of which have been filed with the County Clerk and the Secretary of the Authority•:are hereby approved and adopted. The Project shall be implemented substantially in accordance with such plans and contracts which are identified on EXHIBIT A and incorporated as part of (but not attached to) this Lease. No major changes inSuch plans shall be made without the written approval of both the_County and the Authority. 3. Increased Project Costs. In the event that it shall appear, after issuance of the Bonds, that the Project cannot be completed at the estimated cost, the Authority shall immediately so notify the County. The County may elect to pay the increased cost in dashto the Authority in which event the amount of such cashpayment shall be deposited in the construction fundfOr the Project and the Authority shall proceed to construct and complete the Project. In the alternative, theCounty and the Authority may agree, by an amendment to this Lease, that additional Bonds shall be issued by the Authority ,in - an amount sufficient to pay the increased Project costs. If, after the sale and issuance of the Bonds, it shall become necessaryto raise additional funds to pay for an increase in the'Project costs and this Lease cannot be amended to provide for the issuance of additional Bonds, or if for any other reaon additional Bonds cannot be issued, the County shall paytothe Authority in cash an amount sufficient to enable the Autharity .to complete the Project in accordance with the plans and -contracts for the Project. 4. Funds - Remaining After Completion. Any unexpended balance of the proceeds of the sale of the Bonds remaining after completion of the project may be used to improve or enlarge the Project or far otherprojects of the Authority leased to the county if such use is approved by the County and, if necessary, by the Municipal Finance Division of the Department of Treasury. Any unexpended balance not so used shall be paid into the bond and interest redemption fund, and the County shall receive a credit against the cash rental payments next due ,under this Lease to the extentof the moneys so deposited in the manner provided in the Bond Resolution, 3 5, InsUranCe Requirements During Construction, The Authority shall require the contractor or contractors for the Project to furnish.a.ppropriate surety bonds guaranteeing performance and labor material bonds and all owner's protective, workers compensation and liability insurance reasonably required for the protection of the Authority and the County. Such bonds and insurance, and the amounts thereof, shall be maintained in the same amount and upon the same terms and conditions as provided for in the contracts relating to the construction of the Project and as in effect on the effective date of this Lease. The Authority also shall secure a sufficient fidelity bond for any person handling funds of the Authority. 6. Lease Term; Possession; Reconveyance, (a) The Authority does'hereby lease the Project to the County for a term commencing on the effective date of this Lease and ending on December 31, 2012, or such earlier date as provided below. Possession of the.Project shall vest in the County upon the execution of the Lease. When all of the Bonds issued by the Authority to finance the Project have been retired, the Authority shall convey to the County all of its right, title and interest in the Project and any lands, easements or rights-of-way appettaining thereto. Upon such conveyance by the Authority to the County, this Lease and the leasehold term shall terminate, and the Authority shall have no further interest in, or obligations with respect to, the Project, (b) The County shall, as of the effective date of this Lease and:Upon the terms and conditions set forth in this Lease, convey to the Authority all lands, buildings, tenements, hereditaments, easements an rights-of-way necessary to enable the Authority to complete the Project in accordance with the plans and .construction contracts, 7. CashRental; Pledge of Full Faith and Credit, The County hereby agrees to pay to the Authority as cash rental for the Project sucheperiodic amounts as shall be sufficient to enable the Authority to pay the principal of and interest on the Bonds as suCh.principal and interest shall become due, whether at maturity or by optional or mandatory redemption, On August 15, 1989, and on each February 15 and August 15 thereafter while any of the Bonds remain outstanding, the County shall pay to the Authority an amount sufficient to pay the interest due on .the Bonds on the first day of the following month. In addition to such payments in respect of interest on the Bonds, on February 15, 1983, and on each February 15 thereafter while -any of the Bonds are outstanding, the County shall pay the Authority an amount sufficient to pay the principal due on the Bonds on the first day of the following month. . . 4 The Countyl-hereby pledges its full faith and credit for the paymentof the cash rental when due and agrees that it will levy each year such ad valorem taxes as shall be necessary for the payment Of sUch cash rental, which taxes, however, will be subject to appliCable constitutional limitations on the taxing power of the :County, and which shall not be in an amount or at a rate exceeding that necessary to pay its contractual obligation pursuant to:this Lease. If the County, at the time prescribed by law for the making of its annual tax levy, shall have other funds on hand which have been, set aside and earmarked for payment' of its obligations for which a tax levy would otherwise have to be made; then the tax levy shall be reduced by the aMOUnt of such other funds. The obligation of the County to make' such cash rental payments shall not be subject to any seteff by the County nor -shall there be any abatement of the''cash rental payments for any cause, including, but not limited to,-;casualty that results in the Project being untentable. 8. Expenses of Issuing and Payment of Bonds, The Authority shall pay from the proceeds of the sale of the Bonds all expenses incurred: with respect to the issuance of the Bonds. In addition'.to the cash rental provided for in Section 7, the County agrees to pay to the Authority all expenses incurred with respeCtto 'the issuance and payment of the Bonds, to the extent not .1so paid from the proceeds from the sale of the Bonds. The obligation of the County to make such payments shall be a genera, of the County. 9. Construction Expenses of the County. Upon the sale of the Bonds ; the County shall give the Authority a full and complete accounting of the construction costs and expenses incurred to that date by the County in connection with the Project, and the Authority shall thereupon reimburse the County for such costs andexpenses. 10. Maintenance and Repairs. The County shall, at its own expense, operate an maintain the Project and shall keep the same in good Condition and repair. Operation and maintenance shall include (but not be limited to) the providing of all personnel,: equipment and facilities, all light, power, heat, water, sewerage, drainage andother utilities, and all properties and services Of whatever nature, as shall be necessary to expedient in the efficient and lawful operation and maintenance of the Project. Premiums for insurance required to be carried upon or with respect to the Project or the use thereof and taxes levied upon either party hereto on account of the ownership or use of the Project, or on account of rentals or income from the Project, shall likewise be deemed operation and maintenance expenses. The obligation of the County to pay all costs and expenses of the operation and maintenance of the Project shall be a general obligation of the County. 5 11. Property Insurance and Insurance Proceeds, The County shall provide, at its own expense, fire and extended coverage insurance An an amount which is at least equal to the amount of Bonds outstanding from time to time or to the amount of the full replacement cost of the Project if that amount be less than the amount of Bonds outstanding Such insurance shall be payable to the County and the AUthority as their interests may appear and shall be made effective from the date of commencing construction of the Project. In the event of the partial or total .destruction of the Project during or after construction, orHif .the Project is for any reason made unusable, the cash rental payments provided in Section 7 shall continue unabated, flIe County shall have the option to use the proceeds of insurance, in the event of loss or damage to the Project, for the repair or restoration of the Project. If the County shall determine not to use the proceeds of insurance for the repair or restoration of the Project, the amount of such insurance proceedsshall be paid to the Authority and by it deposited in the bond and interest redemption fund, and the County shall receive appropriate credits on future cash rental payments due underthis Lease. 12, Liability Insurance, The County shall provide adequate liability insurance protecting the County and the Authority against doss on account of damage or injury to persons or property, imposed by reason of the ownership, possession, use:,.-operation, maintenance or repair of the Project and the site of the Project, or resulting from any acts of omission orc-Ommission on the Tart of the County or the Authority or their 'respective officers, employees or agents in connection with the Project, Such insurance shall be made effective from the date construction of the Project commences. 13. No'Unlawful Use Permitted, The Project shall not be used or permitted to be used in any unlawful manner or in any manner which 'would violate the provisions of any contract or agreement between the County or the Authority and any third party. The County shall hold the Authority harmless and keep it fully idemnified at all times against any loss, injury or liability to any persons or property by reason of the use, misuse or non-use Of the Project or from any act or omission in, on or about the Project. The County shall, at its own expense, make any -:dhanges or alterations in, on or about the Project which may_be required by any applicable statute, charter, ordinance or governmental regulation or order and shall save the AlithOrity harmless and free from all costs or damages with resiDect thereto. 6 14. Alterations of Project, The County, in its sole discretion, may .install or construct in or upon, or may remove from, the Project any equipment, fixtures or structures, and may make any alterations to or structural changes in, the Project, as the COUnty may desire. 15. Right of inspection, The Authority, through its officers, employees or agents, may enter upon the Project at any reasonable timeeduring the term of this Lease for the purpose of inspecting the Project and determining whether the County is complying with the covenants, agreements, terms and conditions of this Lease.. 16. Contractual Rights of Bondholders. Inasmuch as this Lease, and particularlythe obligation of the county to make cash rental payments to the Authority; provides the security for payment of the.principal of and interest on the Bonds to be issued'by the Authority to finance the Project, it is hereby declaredethat this Lease is made for the benefit of the holders of the ,Bends as well as for the benefit of the parties and that such holders shall have contractual rights under this Lease, . In the event of any default under this Lease on the part.of theeCounty, the Authority and the holders of the Bonds shall have-all rights and remedies provided by law, including in particular any provided by Act 31. The parties further covenant -and .agree that they will not do, or permit to be done, any act, and that this Lease will not be amended in any manner, which Would impair the security of the Bonds or the rights of the holders of the Bonds. An amendment of this Lease to authorize the-issuance of additional Bonds and providing the payment of additional cash rentals for the payment of such Bonds shall not ebe deemed to impair the security of the Bonds or the rights of-the holders. 17. Appurtenant Facilities. The site on which this Project is to be J.ocated includes, or will include, roadways, walks, drives, parking areas and landscaping which are of benefit to and necessary to the full use and enjoyment of the Project, and it is hereby covenanted and agreed that so long as any of the Bonds remain outstanding and unpaid, such appurtenant facilities will be maintained in good repair and condition by the County and available to the users and occupants of the Project. 18, Sucoessors and Assigns. This Lease shall inure to the benefit of, -and be binding upon, the respective parties hereto and their successors and assigns, provided, however, that no assignment shall be made in violation of the terms of this Lease nor shall any assignment be made which would impair the security of the Bonds or the rights of the holders of the Bonds. 7 19, Abandonment of Project. In the event the Bonds to finance the Project cannot be or are not issued by the Authority before January 1, 1988, the Project shall be abandoned, the County shall pay all expenses of the Authority incurred to the date of abandonment and neither party shall have any further obligations under this Lease, 20. Contents, Notices, Etc, The right to give any consent, agreement .or notice required or permitted in this Lease shall be vested., in the case of the County, in its Board of Commissioners, and in the case of the Authority, in its Commission, Any_notioe reauired or permitted to be given under this Lease shall be given by delivering the same, in the case of the County, to the County Clerk, and in the case of the Authority, to any member of its Commission, 21. Changes in Law or Corporate Status, In the event there shall occur changes in the constitution or statutes of the State of Michdgan which . shall affect the organization, territory, powers t).'.corporate status of the County, the terms and provisions of this Lease shall be unaffected thereby insofar as the obligation of the County to make the cash rental payments is concerned. The proceeds of any sale or other liquidation of any interest of the County in the project are hereby impressed With a first and prior lien for payment of any outstanding Bonds or other obligations of the Authority incurred by reaton of .the Project or any additions or improvements thereto, 22, Effeetive Date Of Lease. This Lease shall become effective on the'46th day after publication of a Notice of Intention in The Oakland Press and The Daily Tribune as provided in Act ,3I.,.provided that if a petition for a referendum is filed as provided in Section 8b of Act 31, then this Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at a general or special election. 8 By WITNESS TO SIGNATURES OF COUNTY OF OAKLAND COUNTY OFFICERS:- By Roy Rewc Boaz By en, County Clerk d, Chairman, Commissioners IN WITNESS WHEREOF, the OAKLAND COUNTY BUILDING AUTHORITY, by its Commission, and the COUNTY OF OAKLAND, by its Board of Commissioners, have caused this Lease Contract to be signed by their duly authorized officers, and their seals to be affixed hereto, all as of the day and year first above written. WITNESS TO SIGNATURES OF OAKLAND COUNTY. BUILDING AUTHORITY AUTHORITY OFFICERS: By _ Chairman of its Commission 9 STATE OF MICHIGAN) , y ss COUNTY OF OAKLAND) On this, .day of , 1986, before me appeared and , to me personally known, who being by me duly sworn, did each say that they are respectively the Chairman and the Secretary of the Commission of the OAKLAND COUNTY BUILDING AUTHORITY and that the foregoing Lease Contract waS signed and sealed by them on behalf of the Authority by authority of its Commission, and that such persons acknowledged such:instrument to be the free act and deed of the Authority. Notary Public, Oakland County, Michigan My Commission Expires: (Seal) 1 0 STATE OF MICHIGAN_ ):SS COUNTY OF OAKLAND): On this day of , 1987, before me appearedAROY REWOLD and LYNN D. ALLEN, to me personally known, who being by me duly sworn, did each say that they are respectively the Chairman of the Board of Commissioners and County - Clerk of the COUNTY OF OAKLAND and that the foregoing. Lease Contract was signed and sealed by them on behalf of the COtnty by authority of its Board of Commissioners, ancl.that such persons acknowledged such instrument to be the free act and deed of the County. Notary Public, Oakland County, Michigan My Commission Expires: (Seal) 11 OAKLAND COUNTY JAIL DESCRIPTION OF PROJECT: Oakland County ail Renovation and Addition. The plans prepared for theAproject by NGA/NDR, dated Scpterp.ber 15, 1986, consists of 107 pages. The site description is attached to this Exhibit. PERIOD OF USEFULNESS: 20 years or more TOTAL PROJECT COST .(ESTIMATED): $16,625,000 EXHIBIT A to LEASE CONTRACT PROPOSED OAKLAND COUNTY JAIL ADDITION Description of property encompassed by proposed additions: The proposed additions to the existing Oakland County Jail are in two areas adjacent to the existing jail building. The two additions are„designated Parcel A and B and are described as follows: Parcel A - (Adjacent to south edge of existing jail structure) Beginning at the southwest corner of the existing jail structure, said corner having coordinates 552.67, E853.96 (designated on the original jail plans - Giffels and Rossetti, Inc. - Architects Project No. 67101) and said corner .being East 853.96 feet and South 52.67 feet from the West 1/4 Corner of Section 19, T.3N., R.10E, City of Pontiac, Oakland County, Michigan; thence North 1.33 feet; thence West 69:79 feet; thence South 187,08 feet; .thence East 366.33 feet; thence North 185.75 feet; thence West 29654 feet to the point of beginning (1.564 Ac.). Parcel B - (Adjacent to the west face of the existing jail structure) Beginning at a.rpoint on the, westerly side of the existing jail structure, said point' being 87,84 feet north of the southwest corner of the existing jail structure along the westerly wall of the structure and said point having 'coordinates N35.I7, E853.96 (designated on the original jail plans'-'Giffels and Rosetti, Inc. - Architects Project No. 67101) and said point being East 853.96 feet and North 35.17 feet from the West 114 corner of Section 19, T.3N., R.10E., City of Pontiac, Oakland County, Michigan; thence West 48.08 feet; thence South 17.33 feet; thence West 12.00 feet; thence South 14.67 feet; thence East 12.00 feet; thence South 17.33 feet; thence East 48.08 feet; thence North along the westerly wall of the existing jail structure 49.33 feet to the point of beginning (0.058 Ac.). 1 .4 T L. sA hi& PT. OF EEGINING i PARCEL \\ EXISTING EXERCISE YARD I PT,; OF DEGINING PARCEL. /• //AMIPRO / irriorten , littalkat, dinammogoro ii iffAttWOvill \ •iI . MUM - Ff!jjJTjii f , OAKLANEYQOUNTY 1PITION 198 <4'‘, PA 6.500 6,500 6.500 TOTAL 16,625,000.00 9,89V,00.01) 26,524,500.00 EXHIBIT B TO LEASE CONTRACT OAKLAND COUNTY DEBT RETIREMENT SCHEDULE, BUILDIN5 AUT1iOR14Y DUNDS Intere:st ,_:5tart date: 04/01/87 Firt interecA payment; 10/01/87 DEBT SERVICE SCHEDULE PINNUAL RATE 6.500 6.500 6.'500 6.500 6.500 6.500 6.801) 6.;:5c)n 6.500 PERIOD ENDING PRINCIPAL 1 10/01/87 0.00 2 04/01/88 685,000.00 3 to/ol/e8 0.00 4 04/01/89 730,000.00 5 10/01/89 0.00 6 04/01/90 780,000.00 7 10/01/90 0.00 04/01/91 830,000.00 8 10/01/91 0.00 10 04/01/92 B85,000.00 11 10/01/92 0.00 12 04/01/93 940 7 000.00 13 10/01/93 0.00 14 0 4 / 0 I / 1,005,000.00 15 10/01/94 0.00 16 04/01/951 1,070,000.00 17 10/0111 95 0.00 18 04/01/96 1,140,000.00 18 10/01/96 0.00 20 04/01/97 1,210,000.00 21 10/01/97 0.00 22 04/01/98 1,290,000.00 23 10/01/98 0.00 24 04/01/99 1,375,000.00 25 10/01/99 0.00 26 04/01/00 1,465,000.00 27 10/01/00 0.00 28 04/01/01 1,!J60 1 000.00 29 10/01/01 0.00 30 04/01/02 1,660,000.00 TinM-R1-!:A TOTAL 540,312,50 540,312.50 540,312.'50 1,225,712.50 518,050.00 518,050.00 518,050,00 1,240,050.00 494,325.00 494,:25.00 1.274,25.00 468,975.00 460,975.00 460,975.00 1,298,975.00 442,000.00 442,000.00 442,000.00 1,7.27,000.00 413,-2.57.M) 782,687.50 38 2 7 1,50 a7 e.7,13 !...5 0 025. 1,4-20,025.00 '350,00 115,250.00 1,455,250.00 2:717 .2CC:'228,200.00 2 7 20 0 1,488,200.00 218,075.00 27.8,875.00 21'1.8,875.00 1,528,875.00 196,950.00 196,?50.00 196,950,00 1.571,950.00 152,262.50 152,262.50 152,262,50 1.6 1 7 262 „ C.) 104,650.00 104,650..00 104 1 6'50.00 1,664,650.00 57.'11,950.00 51,950.00 7 1 9'50 0 0