RES-2013-052 Resolution authorizing the issuance of $10,000,000 installment financing for various Capital Investment Plan Projects and County Equipment

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Exhibit A — proposed projects Project Estimated Amount Description Expansion Master Plan and Southern HSC (Future Planning) $300,000 Preliminary Design Work and Planning HVAC Projects $1,553,201 Community Geothermal Projects Jail, Justice Facility, Asset Management Roofing Projects $165,000 Services, North Administrative Building Library Management System Software Information Technology $702,500 (ILS), Equipment, BOCC initiatives Whitted Building $295,000 Preliminary Design Work Additional Channels for Existing Towers to VIPER Radio System $543,750 increase the Viper System capacity Communications System Improvements $164,000 Purchase of additional Viper Radios Twin Creeks Park- Phase 11 $600,000 Construction of a main entry road To place Water and Sewer infrastructure in the Buckhorn -Mebane Economic Buckhorn EDD Phase 2 $4,256,046 Development District Southern HSC $280,000 Health Clinic and DSS Renovations Information Technology $500,000 Desktop, Laptop and Server Replacements Vehicle Replacements $640,503 Vehicle Purchases Exhibit B -- draft agreements (a) A draft dated June 4, 2013, of an Installment Financing Contract to be dated on or about July 1, 2013 (the "Financing Contract"), between the County and the Lender, providing for the advance of funds to the County for the County's undertaking of the project, setting out the County's repayment obligation and setting out the County's obligations regarding care for the collateral and other matters. (b) A draft dated June 4, 2013, of a Deed of Trust and Security Agreement to be dated on or about July 1, 2013, from the County to a deed of trust trustee for the Lender's benefit, providing for a security interest in the County's Southern Human Services Center and the North Administrative Building, and the associated real property, to secure the County's repayment obligations.