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HomeMy WebLinkAboutDocumentation_Regular_Tab 14_11/15/2021Agenda Item #14. Regular Council STAFF MEMO Meeting: Regular Council - Nov 15 2021 Staff Contact: James Trube, Fire Chief Department: Fire 11 RESOLUTION 54-21, A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, AUTHORIZING AN AMENDMENT TO THE FISCAL YEAR 2021/2022 GENERAL FUND BUDGET; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. Staff is hereby requesting an amendment to the FY2021 /2022 Approved Budget so as to provide funding for the acquisition of a 2022 Sutphen Custom Pumper - G9 Body and a 2022 Sutphen Custom Aerial Model SL 75. The purchase will be financed from capital lease proceeds. This document and any attachments may be reproduced upon request in an alternative format by completing our Accessibility Feedback Form, sending an e-mail to the Village Clerk or calling 561-768-0443. BUDGETED AMOUNT: AVAILABLE AMOUNT: EXPENDITURE AMOUNT: 1,865,588 Additional Budgetary Information: Funding Source(s): Leased purchase proceeds Staff recommends approval of budget amendment. BUDGET AMENDMENT RESOLUTION ENGINE AERIAL ADA FY22 Exhibit A Budget Transfer Request Updated fire vehicle lease Exhibit B 2022 PROPOSAL G9 AND SL75 Page 269 of 433 Agenda Item #14. RESOLUTION 54-21 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, AUTHORIZING AN AMENDMENT TO THE FISCAL YEAR 2021/2022 GENERAL FUND BUDGET; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. WHEREAS, the Village Council of the Village of Tequesta, Florida has determined that the Budget for Fiscal Year 2021/2022 should be amended; and WHEREAS, Florida Statutes, Section 166.241(7) provides that the governing body of each municipality at any time within a fiscal year or within 60 days following the end of the fiscal year may amend a budget for that fiscal year as follows: (a) Appropriations for expenditures within a fund may be decreased or increased by motion recorded in the minutes if the total appropriation of the fund is not changed. (b) The governing body may establish procedures by which the designated budget officer may authorize budget amendments if the total appropriations of the fund is not changed. (c) If a budget amendment is required for a purpose not specifically authorized in paragraph (a) or paragraph (b), the budget amendment must be adopted in the same manner as the original budget unless specified in the municipality's charter. WHEREAS, the Village Council adopted the final budget for Fiscal year 2021/2022 through resolution on September 16, 2021. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1: Resolution 54-21, amending the Fiscal Year 2021/2022 Budget is hereby adopted in accordance with the attached "Exhibit A"; Section 2: This Resolution shall become effective immediately upon passage. Page 270 of 433 a m LLI o o N M 00 00 to . . �� o 00 0 CY) M E O LL, 4�CL C) -cu J F- p � U ,V � - o L - (j) >+ U _ C/) _ CL co 0L co cy- 4) O _. E w ■o . o Q a co o) (C) 1 C � O N L Q _ L. O _ LL O O (a L CO ^L W O L 04 F- 0 N V LO O J N U) pLL c� o � O 2i 0 Page 71 of 433 Agenda Item #14. SUTPHEN CORPORATION 6450 Eiterman Road Dublin, OH 43016 PROPOSAL October 22, 2021 Village of Tequesta Fire Rescue 357 Tequesta Drive Tequesta, FL 33469 FOR YOUR REVIEW: We hereby propose and agree to furnish the following firefighting apparatus utilizing SOURCEWELL CONTRACT #022818 SUT upon your acceptance of this proposal: 2022 Sutphen Custom Pumper- G9 Body ..............................$ 735,830.00 2022 Sutphen Custom Aerial Model SL75 .............................$ 1,129,758.00 TOTAL.................................................................... $ 105,588.00 ***A prepayment discount of $16,556.00 can be taken on the Pumper and $33,657.00 on the SL75 if payment in full is received within the first 30 days following contract/PO acceptance. Net Total Price for G9 pumper ......................................$ 719,274.00 Net Total Price for SL75 Aerial1,0961101.00 Final Total after utilizing Prepay Discount ...................... $ 198159375.00 Apparatus will be manufactured completely in accordance to the included proposal documents and delivered in approximately 21 months on the G9 and 16 months on the SL75 following approval of contract/PO, subject to delays from all causes beyond our control. Unless accepted within 60 days from this date, the right is reserved to withdraw this proposal. Respectfully submitted by: '-p 6vlo�" Guy Lombardo -Authorized Sales Representative Page 272 of 433