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HomeMy WebLinkAboutItem E(11) Consideration of 3-Year Lease/Purchase of New Police Vehicles & General Government Equipment for FY 04/05 AGENDA ITEM COVER SHEET Contact Name: Contact Number: Joyce Tolbert 1516 Meeting Date: January 18, 2005 Item # --1 i Reviewed By: ~1iJ1 D~partment Director' City Manager: _-= -- Subject: 3-Year Lease-Purchase Of New Police Vehicles & General Government Equipment for FY 04/05 Background Summary: The budget for Fiscal Year 04/05 includes the lease-purchase of police vehicles and equipment for general government for the Police and IS/General Government departments. The State of Florida and the Florida Sheriffs Association (FSA) & Florida Association of CountieslFlorida Fire Chiefs Association bids were reviewed for the best pricing based on factors such as price and options available. Issue: Authorization is needed to piggyback the State of Florida and FSA contracts, on the items listed. It is also the intent of Staff to consolidate the financing for the vehicles and equipment being purchased, in order to realize a savings on the interest rate. This lease-purchase agreement is for three (3) years, and is the first of two lease agreements needed to finance the budgeted citywide vehicles and equipment. Recommendations Staff recommends that the City Commission 1) Approve piggybacking on the Florida Sheriffs Association & Florida Association of Counties, and the State of Florida contracts for the listed vehicles, and 2) Authorize staff to secure financing through Suntrust Bank for the vehicles and equipment listed, and authorize the Mayor, City Clerk, and Staff to execute the lease-purchase agreement and related documents prior to the January 31, 2005 closing date. Attachments: Consolidated List of Vehicles and Equipment to be leased/purchased. Financial Impact: The 3-year financing through Suntrust Bank, which will be a schedule to the existing Master-Lease Agreement, and will be at a rate of 3.21 %, to close on or before January 31, 2004. Florida League of Cities financing through Bank of America was at a rate of 3.72%. Type of Item: o Public Hearing o Ordinance First Reading o Ordinance First Reading o Resolution C8] Commission Approval o Discussion & Direction For Clerk's Deot Use: C8] Consent Agenda o Public Hearing o Regular Agenda D Original Document/Contract Attached for Execution by City Clerk [8J Original Document/Contract Held by Department for Execution Reviewed by City Attorney Reviewed by Finance Dept. Reviewed by ( ) ~/3d- D N/A D N/A D N/A Commissioners Danny HowelL District 1 Scott Anderson. District 2 Rusty Johnson. District 3 Nancv J. Parker. District 4 Mayor S. Scott Vandergrift City Manager Robert Frank ST AFF REPORT FROM: The Honorable Mayor and City Commissioners Joyce Tolbert, Purchasing Age~ January 10, 2004 TO: DATE: RE: ISSUE: 3-Year Lease-Purchase of New Police Vehicles & General Government Equipment 04/05 The budget for Fiscal Year 04/05 includes the lease-purchase of various vehicles and equipment for various departments, including Police, Information Systems, and General Government, per the attached listing. Authorization is needed to piggyback the State of Florida and FSA contracts, on the items listed. It is also the intent of Staff to consolidate the financing for the vehicles and equipment being purchased, in order to realize a savings on the interest rate. This lease-purchase agreement is for three (3) years, and is the first of two lease agreements needed to finance the budgeted vehicles and equipment. BACKGROUND & DISCUSSION: The State of Florida and the Florida Sheriffs 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. These quotes are available in the Finance Department for all items listed. A copy ofthe FSA is available at http://www.flsheriffs.org/04-12-0823%20Bid%20Award.pdfand the State ofFL contracts are available at http://fcn.state.fl.us/st contracts/070001051/. The consolidated list of vehicles and equipment to be lease- purchased and purchased with police impact fees is also attached. The total cost for the vehicles and equipment requiring approval is $268,233.40. There are three (3) vehicles being purchased with police impact fees at a total of $49,805.00. The total for the new 3-year consolidated lease, which includes the remaining vehicles and equipment, is $218,428.40. CITY OF OCOEE POLICE VEHICLES & GENERAL GOVERNMENT EQUIPMENT LEASE/PURCHASE FISCAL YEAR 04/05 Police 2005 Dodge Dakota Truck, 4x2 SRO unit, per standard specs, white w/additional options per dealer. Police 2005 Chevrolet Impala 4-dr sedan, Dur unit, 1 Police pkg, marked patrol vehicle, per standard specs, white w/additional options per dealer. Police 2005 Ford E350 Club Wagon, 12-Passenger Van, white w/additional options per dealer. 12,912 FL Sheriff's Assn. 04-12-0823 & FL Assn of Counties &FL Fire Chiefs Coop. Bid 19,733 FL Sheriff's Assn. 04-12-0823 & FL Assn of Counties &FL Fire Chiefs Coop. Bid 17,160 FL Sheriff's Assn. 04-12-0823 & FL Assn of Counties &FL Fire Chiefs Coop. Bid Police 2005 Dodge Magnum, CID unit, Gray 17,427 FL Sheriff's Assn. 04-12-0823 & FL Assn of Counties &FL Fire Chiefs Coop. Bid Police 2005 Chrysler Sebring, CID Unit 2 25,270 FL Sheriff's Assn. 04-12-0823 Black/Red. & FL Assn of Counties &FL Fire Chiefs Coop. Bid Police 2005 Dodge Dakota Truck, Blue/Gray 2 29,754 FL Sheriff's Assn. 04-12-0823 With extended cab, 4-door, 4x2 & FL Assn of Counties & FL Fire Chiefs Coop. Bid Police 2005 Ford Explorer, white w/additional 18,921 FL Sheriff's Assn. 04-12-0823 Options per dealer. & FL Assn of Counties CITY OF OCOEE POLICE VEHICLES & GENERAL GOVERNMENT EQUIPMENT LEASE/PURCHASE FISCAL YEAR 04/05 Police 2005 Chevrolet Impala, white Marked patrol vehicles w/additional Options per dealer. 4 87,280 FL Sheriffs Assn. 04-12-0823 & FL Assn of Counties & FL Fire Chiefs Coop. Bid General Government Pitney Bowes Mailing System! 1 19,305 State ofFL Contract Postage Machine, DM800 w/Software & Scale Added to 3-year lease, originally budgeted for 4-year lease 600-760-00-1 IS for General Government Document Management Server 20,471.40 State of FL Contract With License & Software Added to 3-year lease, originally budgeted for 4-year lease 250-000-03-1 & 255-001-01-1