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HomeMy WebLinkAboutResolution_60-04/05_05/12/2005RESOLUTION N0.60-04/05 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACB COUNTY, FLORIDA, APPROVING A PROPOSAL FROM THE FLORIDA LEAGUE OF CITIES (MASTER LEASE/PURCHASE PROGRAM), OFFERING TO PROVIDE LEASE FINANCING TO PURCHASE ONE (1) RESCUE VEHICLE (AMBULANCE) IN THE AMOUNT OF $152,999.00 AT AN ANNUAL INTEREST RATE OF 3.84 AND AUTHORIZING THE VILLAGE MANAGER TO EXECUTE THE APLICABLE CONTRACT ON BEHALF OF THE VILLAGE. WHEREAS: The Village Council has approved the purchase of the rescue vehicle (ambulance), in the amount of $152,999.00 from American LaFrance Medicmaster OF Sanford, Florida and WHEREAS: The funds to pay the debt service on the ambulance has been budgeted in the current year and WHEREAS: The Florida League of Cities Master Lease/Purchase Program is offering the lowest interest rates of the three firms that submitted bids WHEREAS: The rescue vehicle will be ready for delivery on or about May 30, 2005 and NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The proposal Cities (Master Lease/Purchase Exhibit "A" and incorporated this Resolution, is hereby Manager of the Village of execute the same on behalf of from the Florida League of Program) attached hereto as by reference as a part of approved and the Village Tequesta is authorized to the Village of Tequesta. THE FOREGOING RESOLUTION WAS OFFERED BY Vice Mayor Watkins, who moved its adoption. The motion was seconded by Councilmember Resnik, and upon being put to vote, the vote was as follows: FOR ADOPTION Jim Humpage Pat Watkins Geraldine A. Genco Edward D. Resnik Tom Paterno AGAINST ADOPTION The Mayor thereupon declared the Resolution and adopted this 12t'' day of May, A. D., 2005. `_ ° , ~:~~' ~tigQ~F~~~~ MAYOR,... F Tlv~ • .. ~' ~; ,r ORATED: ~ ~ ~, .!~__~ ~.. U .' t.~'~°'e'"~~wEa ~9`~Q~~~ J m Humpage . ATTEST r~~ duly passed s ~ Gwen Carlisle Village Clerk B~k+ar~m~i~. 2059 Nortlilake Parkway 4`s Floor North Tucker, GA 30084 770-270-8525 770-270-8565 Fax Apri122, 2005 Village of Tequesta, FL To Whom It May Concern: Banc of America Leasing & Capital, LLC ("Lessor") is pleased to submit the following bid to you pursuant to the Master Lease/Purchase Program established on behalf of the Florida League of Cities, Inc. Lessee: Village of Tequesta, FL Amount Financed: $ 152,999.00 (soft costs cannot exceed 20%) Lease Term: Sixty (60) months Equipment New Ambulance Description: Interest Rate: 3.84%, or 98% of the 5-year Treasury. This rate will be held for 30 days from the above date. Thereafter, the Interest Rate will be recalculated at the percent of the 5-year Treasury quoted under the Florida League of Cities Master Lease/Purchase Program for the month in which funding occurs, and the rate will be fixed at the time of funding. As of April 22, 2005, the 5-year Treasury was 3.92%. Periodic P&I: Monthly/Arrears: $ 2,806.68 (sixty payments with fast due in May 2005) Total P&I: Monthly/Arrears: $ 168,400.55 Servicing Fee: A servicing fee of 10 basis points ($297) will be charged to Lessee. for processing this transaction as part of the Florida League of Cities Master Lease Program with Lessor. This transaction will be subject to the terms and conditions and documentation of the Florida League of Cities Master Lease/Purchase Program. If you wish Lessor to proceed with this transaction, please submit the application provided, along with the specified financial information requested. We look forward to the opportunity to provide financing to you. If you have any questions, please give me a call at (770) 270-8525. Very truly yours, BANC OF AMERICA LEASING & CAPITAL, LLC By: Beth C. Morgan Title: Assistant Vice President