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HomeMy WebLinkAboutResolution 1811irk ,y R, A Resolution VVF~REAS, the governing body has determined that a true and very real need exists for the acquisition of the Equipment described in .the Master Municipal Lease and Option Agreement No. 1 (the "Agreement") presented to this meeting; and WHEREAS, the governing body of the lessee has taken the necessary steps, including any legal bidding requirements, under applicable raw to arrange for the acquisition of such Equipment, WHEREAS, the governing body hereby directs its legal counsel to review the Agreement and negotiate appropriate modifications to said Agreement so as to assure compliance with state law and local statutory law, prior to execution of the agreement by those persons so authorized by the governing body for such purpose, BE I'T RESOLVED, by the governing body of Lessee that: Finding: Authorized Officers. The terms of said Agreement are in the best interest of lessee for the acquisition of such Equipment and the governing body of lessee designates and confirms the following persons to execute and deliver, and to witness (or attest,) respectively, the Agreement and any related documents necessary to the consummation of the transactions contemplated by the Agreement. RESOLVED, the acquisition of the Equipment, under the. terms and conditions provided for in the Agreement, is necessary, convenient, in the furtherance of and will at all times be used in connection with the lessee's governmental and proprietary purposes and functions and are in the best interest of the lessee and no portion of the equipment will be used directly in any trade or business carved on by any person other than a governmental unit of the State on a basis different from the general public. RESOLVED, the Lessee covenants that it will perform all acts within its power which are or may be necessary to insure that the interest portion of the Rental Payments coming due under the Agreement will at all times remain exempt from federal income taxation under the laws and regulations of the United States of America as presently enacted and construed or as hereafter amended. City Manager Director of Fiscal Services Asst. Dir. of Fiscal Service EXHIBIT A _ `i '~~ EQU I~PMENT LEASE ~~ Item Description Vendor 1 Vehicles Prestige Ford Patrol Cars (32) Garland, Texas M&C P-5376 Dtd. 12/19/91 2 Vehicles (17) North Loop Dodge M&C P-5376 Fort Worth, Texas Dtd. 12/19/91 3 Vehicles (13) Nichols Ford M&C P-5376 Fort Worth, Texas Dtd. 12/1.9/91 Amount Due Date Term 466,208.00 6/19/92 36 182,634.00 4/19/92 36 176,250.00 3/3/92 36 4 Vehicles (6) Hudiburg Chevrolet Inc. 111,476.25 4/19/92 36 M&C P-5376 Fort Worth, Texas Dtd. 12/19/91 5 Tug Tractor Darr Equipment Co. M&C P-5399 Fort Worth, Texas Dtd. 1/7/92 6 Fork lift (4000 #) Darr Equipment Co. M&C P-5400 Fort Worth, Texas Dtd. 2/24/92 Sub-Total 7 4-Wheel Drive (2) AIS Continental Corp. Rubber Tire Loader Dallas, Texas M&C P-5427 Dtd. 1/21/92 8 Street Sweepers (2)STM Equipment M&C P-5428 Tyler, Texas Dtd. 1/21/92 9 Pressure Washer/ Summit White GMC Vacuum Cleaning Dallas, Texas Machine M&C P-5429 Dtd. 1/21/92 Sub-Total 21,016.00 3/30/92 36 16,370.00 2/24/92 36 973,954.25 36 137,276.00 4/2G/92 48 188,144.00 4/5/92 48 158,043.00 7/20/9 48 • 483,463.00 4s Total 1,457,417.25 -..r1. EXHIBIT B VENDOR . 3 YEARS MONTHLY AMOUNT FINANCE MONTHLY PMT RATE FACTOR ANNUAL PMT TOTAL PMT FINANCING COST VENDOR 4 YEARS MONTHLY AMOUNT FINANCE MONTHLY PMT RATE. FACTOR ANNUAL PMT TOTAL PMT FINANCING COST TOTAL COST `• OTHRR TOTAL PUBLIC FINANCE SANWA GEL GROUP INC OKLAHOMA CITY, OK DALLAS, TEX 'EaELECTED BID ASSOC COMMERCI MUNICIPAL CORP. SERVICE GROUP DALLAS, TEX HOUSTON, TEX 973,954.25 973,954.25 973,954.25 973,954.25 29,713.40 29,859.59 29,638.40 29,660.47 6.19 6.52 6.02 6.07 0.030508 ~ 0.030658 0.030431 0.030454 356,560.76 358,315.08 355,660.80 355,925.64 1,069,682.27 1,074,945.24 1,066,982.40 1,067,776.92 95,728.02 100,990.99 93,028.15 93,822.67 483,463.00 483,463.00 483,463.00 483,463.00 11,416.30 11;485.38 11,380.76 11,69.66 6.28 6.59 6.12 6.07 0.023614 0.023756 O.G23540 0.023517 136,995.62 137,824.56 136,569.12 136,-435.92 547,982.49 551,298.24 546,276.48 545,~~~.68 64,519.49 67,835.24 62,81;1.48 62,28v.68 . 1,617,664.76 1,626,24'x.48 1,613,258.88 1,613,52.60 " 300.00 1,617,664.76 1,626,243.48 1,613,558.88 1,613,50.60 ~..~ b 7 O a a w 0 a U E"'i H H x ~i W O ~+ r z W a W O: y pp O NN ~ k a, o N = !-~ OI O N y O Y O: H r a ..J ,~ K N ~ / O O O: O W Z . 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