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ESSENTIAL USE/SOURCE OF FUNDS CERTIFICATE <br /> Bank of America,N.A. <br /> 2059 Northlake Pkwy., 3`d FL North <br /> Tucker, GA 30084 <br /> Re: Schedule of Property No. 004, dated November 8, 2011, by and between <br /> Bank of America,N.A., as Lessor and City of Pleasanton, CA, as Lessee, <br /> incorporating the terms of that certain Master Equipment Lease/Purchase <br /> Agreement dated as of April 21, 2005, between Banc of America Leasing <br /> & Capital, LLC, and Lessee <br /> This certificate confirms and affirms that the Equipment described in the Agreement <br /> referenced above is essential to the functions of Lessee or to the services Lessee provides its <br /> citizens. Further, Lessee has an immediate need for, and expects to make immediate use of, <br /> substantially all such Equipment, which need is not temporary or expected to diminish in the <br /> foreseeable future. Such Equipment will be used by Lessee only for the purpose of performing <br /> one or more of Lessee's governmental or proprietary functions consistent with the permissible <br /> scope of its authority. <br /> Lessee expects and anticipates adequate funds to be available for all ture payments or <br /> rent due after the current budgetary period. <br /> Signature: <br /> Name: Nelson Fialho <br /> Title: City Manager <br /> #219845v12(Gov't Entity Master Lease) E-1 <br />