Exhibit A - List of State Agency Master Lease Series

Exhibit A
LIST OF STATE AGENCY MASTER LEASE SERIES FUNDED FROM OCTOBER 1, 2006 THROUGH SEPTEMBER 30, 2011

 

  • SERIES 2006A dated June 2, 2006

      Participating Agencies:  Boswell Regional Center, Department of Education, Department of Health, Department of Human Services, East Mississippi State Hospital, Department of Information Technology Services, Department of Public Safety
      True Interest Cost:         4.044%
      Equipment:                  Generators, copiers/printers, computer hardware and software, trucks, trailers, modular buildings, time and attendance system, aircraft
      Total equipment costs
      lease-purchased in
      Series 2006A:                     $4,471,151.35

  • SERIES 2007B dated May 30, 2007

      Participating Agencies:   Department of Agriculture and Commerce, Board of Animal Health, Department of Corrections, Mississippi State Hospital, Department of Transportation
      True Interest Cost:          3.99617%
      Equipment:                   Data processing equipment, laboratory equipment, HVAC equipment, office furnishings, vehicles, time and attendance system, telephone switch, dishwashers, heavy road construction and maintenance equipment
      Total equipment costs
      lease-purchased in
      Series 2007B:                     $5,496,855.25

  •  SERIES 2008A dated January 25, 2008

      Participating Agencies:    Department of Corrections, East Mississippi State Hospital, Mississippi State Hospital, Department of Wildlife, Fisheries and Parks
      True Interest Cost:           3.8345%
      Equipment:                    Security enhancements, sedans, vans and buses, backup generators, HVAC equipment, telephone system, energy management projects, grounds maintenance equipment
      Total equipment costs
      lease-purchased in
      Series 2008A:                     $10,475,994.70

  • SERIES 2008B dated September 30, 2008

      Participating Agencies:    Department of Agriculture and Commerce, Department of Corrections, Department of Finance and Administration, Department of Transportation
      True Interest Cost:          3.64745%
      Equipment:                   Vehicles, laboratory equipment, data processing equipment, cameras, audio/visual equipment, farming implements and equipment, printers/copiers, platform lift truck, silkscreen printer, asphalt paver, excavator, motor graders, dozers
      Total equipment costs
      lease-purchased in
      Series 2008B:                     $5,966,275.03

  • SERIES 2009A dated June 30, 2009

      Participating Agencies:   Department of Corrections, Department of Transportation, State Forestry Commission
      True Interest Cost:          3.45555%
      Equipment:                   Vehicles, vans, trucks and buses, excavator, motor graders, dozers, backhoes, aerial bucket trucks, plows
      Total equipment costs
      lease-purchased in
      Series 2009A:                     $2,006,386.00

  • SERIES 2009B dated December 30, 2009

      Participating Agency:     Department of Transportation
      True Interest Cost:         2.90953%
      Equipment:                  motor graders, backhoes, front-end loaders, dump trucks, telescoping limb cutter, underbridge inspection vehicle, trucks, silkscreen printer
      Total equipment costs
      lease-purchased in
      Series 2009B:                     $2,987,215.48

  • SERIES 2010A dated October 21, 2010

      Participating Agencies:    Department of Agriculture and Commerce, East Mississippi State Hospital, Department of Revenue, Department of Transportation
      True Interest Cost:          2.30913%
      Equipment:                   Vehicles, trucks and vans, mowers, surveillance camera system, air and heating units, office furnishings and equipment, technology equipment, cameras, scanning equipment, forklifts,  asphalt distribution truck, excavator, motor graders, dozers, sweeper truck, front-end loader, tractors
      Total equipment costs
      lease-purchased in
      Series 2010A:                     $8,009,000.00