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HomeMy WebLinkAboutAgenda Report - May 16, 1990 (84)C 0 6 a C I L TO: THE CITY COUNCIL FROM THE CITY MANAGER'S OFFICE SUBJECT: PURCHASE CF AERIAL FIRE TRUCK PREPARED BY: COMMUNICATION Assistant City Manager COUNCIL MEETING DATE MAY 16, 1990 RECOMMENDED ACTION: Council rescind its action of Tuesday, May 8, 1990 to purchase a fire truck ftm Pierce Equipment Co. and to adopt Resolution. 90-70 authorizing the purchase of one Emergency -One 75' aerial ladder truck from Emergency -One, Inc. and Federal Signal Leasing Corporation. BACKGROUND INFORMATION: 1 was notified at 10:15 am on May 8, 1990 that t h e Pierce 75' aerial ladder truck authorized by the City Council, was sold on Monday evening to Clinton Township, Michigan. \* knew that the vehicle would be sold to the first entity confirming the sale. At 4:00 p.m. Monday the vehicle had not been sold. At Tuesday morning's "Shirtsleeve" meeting Chief Hughes notified the Council that he received a proposal from Federal Signal Corporation to sell to the City an Emergency -One 75' aerial ladder truck. This vehicle is comparable to and w i I I meet our needs as well as the Pierce. There is a fiscal advantage to the purchase of the Emergency -One truck. Even though the initial price is higher, the offered interest rate is lower, thus lowering the overall cost. Secondly, the first payment is due upon receiving the truck, not upon placing the order. Therefore, no appropriation of funds is required for fiscal year 1989-90. The funds for the first payment are included in the 1990-91 budget presently being prepared. Council is respec fully requested to approve the lease purchase of an Emergency -One 75' aerial ladder truck at a purchase price of $338,908.81 including tax from Federal Signal Leasing Corporation. Respectfully submitted, Jerry L . Glenn Assistant City Manager JLG:br A ttachments COUNC812 I Leasing Division May 81 1990 Chief Larry Hughes City of Lodi, CA Re: Lease/Purchase Financing of a Emergency One 75' Mid- Fngin�3 Aerial Dear Chief Hughes: Emergency One, Inc. and Federal Signal Leasing would be pleased to provide the City of Lodi with financing for its purchase of an E -One 75' Aerial Ladder as follows: Purchase Price; Downpayment: Net Financed: Term: Rate: Annual Payment: $338,908.81 {67.781.811 $271,127.00 5 years 7.49% $66,995,23 The downpayment is due upon delivery and subsequent pa"i,T due annually thereafter (on the anniversary of delivery and =: C7 n the event you are inexperienced with t h i s form of f inancing, I would like to point out a few items which may be of interest to you: v The interest rate charged is simple interest at a fixed rate for the term of the lease. There are no other financing related costs or hidden fees. 0 The lease agreement. includes a non -appropriation clause, Basically stated, if funds are not appropriated in the City budget in any given fiscal year, the City has no obligation to make further payments and the vehicle is returned to Emergency One. Because of the inclusion of this clause, lease/purchase financing is not considered to be debt and, therefore, no voter approval is required through a bond issuance. o Article TX of the Agreement addresses the issue of prepay- ment. The lease is prepayable, without penalty, on any annual anniversary when 90 day's notice is given. The payoff amount would be the then -outstanding principal balance plus accrued interest. (contd. ) RFGENCY TOWERS. 1415 W 22nd STREET • OAK BROOK ILL NGIS 60521 • PHONE 008) 954.200(i • FAX (708, 954.2030 I' -- City of Lodi, CA way 7, 1990 Page Two N Emergency One, Inc. and Federal Signal Leasing offer their customers taylor-made programs to suit their needs today, allowing them financing flexibility for the future at very competitive rates. We appreciate your interest in our products and would be pleased to offer additional proposals or answer any questions regarding our documentation. We look forward to working with you sooni Sincerely, Joanne M. Uelegan Leasing Administrator r .. _R A 1 fat;rL - ` -ilk P. _ Lessee: CITY OF 101M. CH es Humber and frequency M paqmnt%: 'int •irrkAr*1'. five (f)) ;�nnijal p apment- , 4 Interest computed at- 7.49% per )nnum- Lease No- Rapffient dr4ount affpl ied to Interest Principal G7, T8'1.z31 V0, 307.X11 4 f., E;87. 'a 1 (i , 8.1.0. 4 9 S0.184.74 451. (if; 53, 9,13. S7 Iota Is $63,849.15 S271,127.00 * not pa id vlwn duce %holl be subJect, I-0 past due the rate of 18% por i.he h rate pprm itted b whichever is less. Intmmst acaves dailp, at the rawiiidicated dbove, On the out,.:,totid itiq 1w bc wal bWnov (I ted I" price„ column). Emergency Onp, Titc.. es "Lsor" T it I" - - .. .. .. .. - .. CITY or tunI, CN "lessee" U, S, : . _ .- .. _ _ _ _ ". _. _. -, __ __., - - __ i o Iv? . . .. .... _ - .. - — ,, _ - ___ -.- Fqo,r-1 F*DERAL SIGNAL C)5,,0890 16:48 F. 4 TOTAL F 4 Payment 3 S, Total soles price, Islip -in 4 Down payment, rp 1, 181 al Payment 1 66 995. 23 pavopent ;,1 995.23 Payment; 4 9'3 -3 Pa PM en t 4 6 G, 99 2" payment 5 Lease No- Rapffient dr4ount affpl ied to Interest Principal G7, T8'1.z31 V0, 307.X11 4 f., E;87. 'a 1 (i , 8.1.0. 4 9 S0.184.74 451. (if; 53, 9,13. S7 Iota Is $63,849.15 S271,127.00 * not pa id vlwn duce %holl be subJect, I-0 past due the rate of 18% por i.he h rate pprm itted b whichever is less. Intmmst acaves dailp, at the rawiiidicated dbove, On the out,.:,totid itiq 1w bc wal bWnov (I ted I" price„ column). Emergency Onp, Titc.. es "Lsor" T it I" - - .. .. .. .. - .. CITY or tunI, CN "lessee" U, S, : . _ .- .. _ _ _ _ ". _. _. -, __ __., - - __ i o Iv? . . .. .... _ - .. - — ,, _ - ___ -.- Fqo,r-1 F*DERAL SIGNAL C)5,,0890 16:48 F. 4 TOTAL F 4 RESOLUTION NO. 90-70 A RESOLUTION OF THE LODI CITY GOLWIL RESCINDING ITS PRIOR AUIHORIZATION TO R XHASE A FIRE TRUCK FROM PIERCE EQUIPMENT CO., AND AUIHORZNG RX01ASE OF ONE EMERGENCY -ONE 75' AERIAL LADDER TRUCK FROM EMERGENCY -ONE, INC. AND FEDERAL S00L LFASNG CORPORATION. assssxxasasxsxxxasassssxsssss:a=xnaa:xsssasssxxasasssaasssssasssxsassas RESOLUm, that the Lodi City Council hereby rescinds its authorization of May 8, 1990 to purchase a fire truck from Pierce Equipment Co.; and FURTHER RESOLVED, that the Council hereby authorizes the purchase of one Emergency -One 75' aerial 1adder truck io'n Emergency -One, Inc. and Federal Signal Leasing Corporation. Dated: May 16, 1990 xssssaassxxsssssxs:astaxssasxssaaasssss:ss::sass:s:sasaassassassxasassss I hereby certify that Resolution No. 90-70 was passed and adopted by the Lodi City Council in a regular meeting held May 16, 1990 by the following vote: Ayes : Council Members - Hinchman, Olson, Pinkerton, Reid and Snider (Mayor) Noes : Council Members - None Absent: Council Members - None Aw;t +?mc he City Clerk 90-70 RES9070/TXTA.02J