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HomeMy WebLinkAboutItem #02 3 Yr. Lease-Purchase Police Vehicles AGENDA ITEM COVER SHEET Meeting Date: November 21 , 2006 Item # c1 Contact Name: Contact Number: Joyce Tolbert 1516 Reviewed By: Department Director: City Manager: ,I' Subject: 3-Year lease-Purchase of New and Replacement Police Vehicles for FY 06/07 Background Summary: The budget for Fiscal Year 06/07 includes the lease-purchase of new and replacement police vehicles. The State of Florida and the Florida Sheriff's Association (FSA) & Florida Association of Counties/Florida Fire Chief's Association bids were reviewed for the best pricing based on factors such as price and options available. Issue: Authorization is needed to piggyback the FSA contract and the State of Florida contract for the items listed. This lease-purchase agreement is for three (3) years, and is the first of two lease agreements needed to finance the remainder of the budgeted vehicles and equipment. Recommendations Staff recommends that the City Commission: 1) Approve piggybacking on the Florida Sheriffs Association & Florida Association of Counties contract for the listed vehicles; 2) Approve piggybacking on the State of Florida contract for the listed vehicles; 3) Authorize staff to secure financing through Suntrust Bank for the vehicles listed, and authorize the Mayor, City Clerk, and Staff to execute the Lease-Purchase Agreement Schedule No. 10 and related documents for the amount of $175,855.00 prior to the November 30, 2006 closing date. Attachments: 1. Consolidated List of PD vehicles to be leased/purchased. Financial Impact: The 3-year financing of $175,855.00 through Suntrust Bank at an interest rate of 4.1 03%, which will be Schedule No. 10 to the existing Master-Lease Agreement, to close on November 30,2006. Type of Item: (please mark with an "XU) Public Hearing _ Ordinance First Reading _ Ordinance Second Reading Resolution ~ Commission Approval Discussion & Direction For Clerk's DeDt Use: _ Consent Agenda _ Public Hearing _ Regular Agenda _ Original Document/Contract Attached for Execution by City Clerk x Original DocumenVContract Held by Department for Execution Reviewed by City Attorney Reviewed by Finance Dept. Reviewed by ( ) ~,(lyj- N/A N/A N/A 2 City Manager Robert Frank Commissioners Gary Hood, District 1 Scott Anderson, District 2 Rusty Johnson, District 3 Joel Keller, District 4 Mayor S. Scott Vandergrift STAFF REPORT FROM: The Honorable Mayor and City Commissioners Joyce Tolbert, Purchasing Ageno/ November 13, 2006 TO: DATE: RE: 3-Year Lease-Purchase of New and Replacement Police Vehicles for FY 06/07 ISSUE: The budget for Fiscal Year 06/07 includes the lease-purchase of new and replacement police vehicles. Authorization is needed to piggyback the FSA contract and the State of Florida contract for the items listed. This lease-purchase agreement is for three (3) years, and is the first of two lease agreements needed to finance the remainder of the budgeted vehicles and equipment. BACKGROUND & DISCUSSION: The State of Florida and the Florida Sheriff's Association (FSA) & Florida Association of Counties/Florida Fire Chief's Association bids were reviewed for the best pricing based on factors such as price and options available. The City of Ocoee participates each year in the FSA co-op bid, and the bid encompasses dealerships in the Western, Northern, Central, and Southern parts of the State of Florida. The FSA and State bid are similar; however, the State's vendor has the patrol vehicles currently in stock on the lot. These quotes are available in the Finance and Police Departments for all items listed. A copy of the FSA is available at http://www.flsheriffs.orglcontent/44/File/06-14-0821 Bid Award.pdf and the State ofFL contracts are available at http://dms.mvflorida.com/content/search/?SubTreeArray%5B%5D=4107 &SearchText=vehicles. The consolidated list of vehicles to be financed is attached including a vehicle type change from that originally budgeted. However, the change is within the budgeted amount. The total cost for the vehicles requiring financing approval is $175,855.00. Suntrust Bank had the lowest interest rate at 4.103%, compared with Ford Credit Company at 6.45% and Florida League of Cities lease program at 4.46%. 1 CITY OF OCOEE POLICE VEHICLES LEASE/PURCHASE FISCAL YEAR 06/07 Police 2007 Ford E-150 Club Wagon, 1 17,489 17,489 FL Sheriffs Assn. 06-14-8021 8 passenger van, delete third row, per standard & FL Assn of Counties specs, white w/additional options per dealer. &FL Fire Chiefs Coop. Bid (Replaces Cargo Van originally budgeted) Police 2007 Ford Crown Victoria, Administrative 1 20,324 20,324 FL Sheriffs Assn. 06-14-8021 full size, 4-door, w/additional options & FL Assn of Counties per dealer, white, w/shop manuals, ext warranty. &FL Fire Chiefs Coop. Bid Police 2007 Ford Crown Victoria, White 6 23,007 138,042 State of Florida Bid 070-100-400 Marked patrol vehicles, w/additional options per dealer, extended warranty.