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Item C02 Revised 2/95 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: January 17-18.2001 Division: Public Safety Bulk Item: Yes X No Department: Fire Rescue AGENDA ITEM WORDING: Approval of a Resolution authorizing Monroe County to enter into Equipment (Fire Truck) Leases and authorizing the Mayor to execute Lease Purchase Agreement with Banc One Leasing Corporation in the amount of $923,054.00, and approval of execution of Pierce Manufacturing, Inc. contract in support of the Lease Purchase Agreement. ITEM BACKGROUND: At their December 13, 2000 meeting, the Board granted approval and authorized execution of a Lease Purchase Agreement between Monroe County and Banc One in the total amount of $923,054.00 to purchase three fire trucks through the piggy-backing bid of Lake County, Florida. The attached Resolution authorizes Monroe County to enter into the equipment leases and authorizes the Mayor to execute the lease-purchase agreement. In addition, Pierce Manufacturing, Inc., the truck manufacturer, requires execution of a contract to secure pricing. PREVIOUS RELEVANT BOCC ACTION: On November 21,2000, Board approved the purchase of three trucks through "piggy-backing" bid of another organization which meets our budget and specification; waive policies and procedures; and authorize said purchase through the County Administrator; also, see above Item Background. STAFF RECOMMENDATION: Approval. TOTAL COST: N/A BUDGETED: Yes No COST TO COUNTY: N/A REVENUE PRODUCING: Yes No X AMOUNT PER MONTH YEAR APPROVED BY: County Attorney YES DEPARTMENT HEAD APPROVAL: ~IPurChas,iRg NIA -/ ;p~ 'koss Wi man ~1~~a~ James R. "Reggi "Paros Risk Management N/ A DIVISION DIRECTOR APPROVAL: C>\ - 64 -0) DOCUMENTATION: DISPOSITION: Included: X- To Follow: _ Not Required: _ Agenda Item #: 1-iL I , I 1 ", :i f I VI- . Boa~d of County Commissioners I l:t UTION NO. -2001 I A RESOLVTION OF T~ BOARD OF COUNTY COMMISSIONERS OF ~E COUNTY. FLORIDA AutHoRIZING MONROE COUNTY TO 8'lTER INtO ECMPMENT CFIRE TRU~ES. ! WH~EAS. the principc:al alunt expected to be fincnced is $923,054.00: i WHEREAS, Monroe c-J i$ a political $Ubdivi$ion of the State of Florida elm i$ duly ornimd and existing pur$Uant tcfthe Constitution and laws of the State of Florida: i 1 WHEREAS, pursuant to limble law, the Monroe County Board of County Co~issioners CBOCC> is authorized to aCquire,. ispose of and encumber reo I and personal propertyt including. dhout limitation, rights and int st in property, leas~ and easements necessary to tht functions 1operatior1s of Monroe COunty. ~ WHEREAS, the BOCC h by finds and determines that the execution of one or more lJ.se-purchase agreementS rEqui nt leclseS") in the principol amount not exceeding the amount stht eel above for the purpose. 1. aequirirY./ the property requip/llent1 to be dc<a'i~. ed in the E"ipment leasu is appropriate nec~SQry to the functions and operations of Monr~ County. ! i I 1 . WHEREAS. Bane One L ing Corporation rlessor-) sholl act as Lessor Under said Ec1uipmart Leases: now, therefor1e I '1 BE IT RESOL.VED BY 1 e BOARD Of COUNlY COMMISSIONERS Of I MONROE CQUNTY, FlORIDA; ! l. '5ectian 1. The .Mayor Monroe County, a<"'~ on behalf of Monroe County] i$ hereby aJthorized to negotiate. enter into. execute, and deliver one or more Equipment I Leoses in ~ially the form set forth In the document presently before the BOCC. which dDcument is ilable far public inspection at ~he office of the County Administrator. The MayOr~ acting on . alf of Monroe County. is here~ authorized to negotiate, enter into. execute. QJ1d deliver sueh afher documents relating to tht Equipment Lease as the Authorized Representative deetnS ~essary and appropriate. All other related contracts and agreements necessary and incidental to t~ Equipment Lease are hereby authorized. I 1 Section 2. By a written instrument signed by the Mayor. said Mayor may designate ~cificalJy identified officers or employees of the County to e)(ecute and deliver agreements and dOcuments relcrting to the Equipment Lease on behalf of the County. Section 3. The aggregate original principal amount of the Equipment ~ses shall not eXceed the amount stated above and shall bear interest as set forth in the Equipment Leases and t~ Equipment Leases shall contain such options to purchase by the County as set forth therein. l \. ~..,.....,,_. ":J''''~--In ATT" ATN""" ...:rn>lNnw=....n>J-f .1'#:~' TQII-7:QI-NVr ""T~"""7~7'CnllC"',nT 1 t I I t I Section 4. Monroe County's obligations under the Equipment LeaseS shall be ~bject to amual appropriation or renewal by the BOCC as set forth in eaeh Equipment Lease and Monroe County's obligations under theEq~ment leases shall not constitute a general' obligationiof Monroe County or indebtedness under the~onstitution or laws of the State: of Florida. ' ! f Section 5. AS to each Equipment leaSe. Monroe County ~onably antieipates to iSSUe not more than $10,000,000 of tc:&-exempt obligatiotlS (othu than "private activity bonds- which are not "qualified 501Cc)(3) bondl1 during the fiseol year in which each such Equipment lease is issued and hereby deSignates eckh Equipment Lease as a qualified tax-eJCempt obligation for purposes of the Irrternal Revenue tode of 1988, as amended. ! PASSED AND ADOPTEI> J the Board af County Commi..ior.ers of Mon..... County, Florida, at G regular meeting of said 8oar!eld on the day of i . 200t " The undersigned Clerk of . nroe County hereby certifies and attests that the undersigned hGs aecess to the offiei(aI reco~of the BOCC, that the foregoing resolutioJ MIS duly adopted by $did BOCC at a meeting of said Bdcc and that such resolution has not been amended or altered and islin full force and effect on the elate stated abo~. Mayor George NlwgEnt Mayor Pro Tem Nora William CommiSSioner Murray Nelson Commissioner Di)(ie Spehar Commissioner OIarles McCoy (SEAL) ,,+test: DANNY LlCOLHAGE, Clerk BOARD OF COUNTY COMMISSrONER.s OF MOf\.ROE COUNTY, fLOIUDA By 't Mayorl Chairperson By__ Deputy CIeri< jdresfimrock '7. /7. I I Q,qr~~~qm~'nT ~'rAAn AI IV ^INnn~ 3nHNOW'WOHA ~~,~t t~-~0-Nvr "=rr'\\-I..J CONTRACf THIS AGREEMENT, made by md between Pierce Mmuf3cturing Inc., Appleton, WI, firsr pany, and The Monroe County Board of County Commissioners WITNESSETH: by its authorized representative, second party First. The said first party hereby agrees to furnish the apparatuS and equipment according to the specificatioas hereto attached and made a part of this contract, aJJd to delivery the same as hereinafter provided. Second. The first party agrees that all materi2l and worbnanship in and abow: said apparatuS and equipment sball comply With said specifications. In the CVCIlt thc:rc is my conflict between Customer Specifications and the Pierce Proposal. the Pierce Proposal will prevail. The standard Pierce: Wmanty will apply. TMrd. This contract for fire apparatus confOtIDS with aU Federal Depart:ment of Transportation (DOt) rules and regulations in effect at the time of contract signing, and with all National Fire Pro1l:ctioD Association (NFP A) Guidelines for Automotive Fire ApparatuS as published at the time of contract signing, except as modified by customer spccificatioos. Any increased costS incurred by fim: party because of future ch2nges in or additions to said DOT or NFPA Standard.. will be passed along to the custOmer as an addition to the price set furth below. Fourth. The said apparatus and equipment shall be ready for delivery from Appleton, Wisconsin, within about 210-240 days after the receipt and acceptance of this contrllet at the first party's office at AppletQn, Wisconsin, delays due to Strikes, failures to obuin chassis, materials. or other causes beyond its control not preventing. md shall be delivered to said party of the second part ax Monroe County, FL Ji'inh. A eompctr:Dt seMceman shall upon RqUCst, be furnished by fint party to demonstnte said apparatus for second pany and to give itS employees the necessary instructions in the operation and bandling of mid apparatus. Sixth. The second party hereby purchases and agrees IO pay for said apparaIUS and equipment, the sum of Nine hlDl.drcd twenty three thousand fifty four dollMs and 001100- DoUan(S 923.054.00 ). Payment shall be made directly IO first patty at itS ApplellOO, Wisconsin offic:c:. Under 110 CircumstanCC3 shall payment be made to the dealer or any other party except Pierce Manufacturing Inc. Any representation that payment is authorized to be made to another party is in violation of this agreement Net payment is due upon acceptancc at Pierce Manufacturing Inc., Appleton, Wisconsin, unless otherwise specified herein. If de1imed payment arrangements are made, such arrangements shall be in writing. and second pany's obligation thereunder shall be evidenced by negotiable paper. ~> ___ . -.... .....,JU r .~" Q..l CONTRAcr Units 110 be filMed dnap. ..... purcIIuc....... wida Bale ODe Leuiaa CcIlrO'-'-- ....... be JUde by BaaII: 0......... CGrpondoa ro Pierce .,~.. lac. apoa ftullClC:~ o1appInIIU by MoIne CollftlJ.PI. IlIDOCe daIIl OlIO piec>> of appaI&I it COWIN by dU ~ cbe lbQve eenas of payIIICaI daaJI appl)' to C*b piece, ancI an Urvoice cowriq e.ch piece ... .. ....... ia .. -,..---. s.w.a. III cae ... lICOad JWl1...... . ... ... Ifpai_.h ... .... be .. widdD .. (10) clays alter Ilrival8 ~ lad a.ma. repon o1lUC11_....wIda deIJwred-to1lle &$t parI)'. lis pdDdpII oftIce. AppI<<on. W'--- lIDo JUCIa tat a. ...... or if DO sacIa npoIt be..... by_ __ P'1 wi.... 18ft (10)'" a&er arrival, !hen said appntU IDd '""I~ JIlIII be COIUicfaed &I fbIlJ oanplJial wida COIlInCt speciftcacfonl. ESpala. It is.... tbar die IppGIIIas _..... ccmnd by dais COD1ftCt sIIaIl remaiD die paqta1y ofdae h pan umrl ~ cDIUe coatrICC price bas bcal paid, but illllOlC .... _ pmc of IppCUIII is cowred by dais cODtnI:t. then eIICh piece sbaII .... ... JNPeftY of tho filii PIItJ IIIIil tile Ibovc Iisred price fOr such piIoc bu bcca paid ia fiaD, aDd in cue of., detaak In ~... &It parlJ"" lib tbU pcJllmloo of die 1IpJlIalUS....,..r. or ot... piece or pieces apoa 1IfdcJa de6ak....... made. .. ..,,... rr- daar have beea ....... shallbelpplled as,.".... for,.. use or Ibc appaaIUIlDd cqaipmeaI ,. eo dare of tatiD8 P (If__ N..... 11Iis ~ eo be biJIdiq IIIIIt a. Aped .... ~ by an. oftlu of PieRe .....~ a. or someoae .... by.. do.. nia caMlIcr ... ............. JIIIC.... ",. aD pI'IVIOQI.......... .. DO repre~ ale GOMidIIOd If eDIICriq iaIo ... ~ ... &I" ooatIinr:4 __ or iII"~ dIcbed ~. 11Iis ccarICt CIMIor be aIraed Of mocUlIed.. bylDUft1al..~ Ii.. by'" PIl1ia. IN WITNESS WHEREOF, tbe said pcies.... cabled .... ..... to be exeaaced aod dM IeCOad puty has caused its SCII eo be.... IIIdIlllated by ill audIodted ~ on tN. dayot ~Honroe County Board of County Commissio ers PIER.CE MANUFACTUIUNG INC. By -CSc.l) By . ..... Dale of AccepQnee ~> Tnn~ p.~n and Monroe County Board of County Commissioners in the amount of $923,054.00 (Page 1 of 8) -' Ten-8FireEquipmentInc.** melTIo' Date: November 30, 2000 To: Chief Keith Cortner (3) Pages From: Mark Jones Ten-8 Fire Equipment Inc. 800-228-8368 Ph 941-756-2598 fax RE: Lake County Fire Apparatus Contract Attached is the complete Lake County Contract No. 99-150 which permits Lake County, FL to purchase various specified and unspecitied apparatus per the pricing structure bid on June 24, 1999. This contract is renewable for up to five (5) years. See attached pages 1 of 9 for conditions attached. The formula is 4% over dealer cost on the base vehicle and 10% on vehicle options and equipment per page 1 of the Lake County Bid Sheet. This contract applies to the complete line of Pierce apparatus. We are willing to extend the same terms and condition per Lake County Bid 99-150. All handling, transportation, and delivery costs would be included in the base vehicle cost from Pierce Manufacturing Inc. We could also provide prices paid on similar units by other municipalities as additional price justification. The following municipalities have accessed this contract for various models of Pierce tire apparatus. Lake County-(9) Contender Pumpers City of Melbourne -(2) Custom Contender Pumpers City of Pompano Beach-(3) Custom Contender Pumpers City of South Walton Beach -105' Dash 2000 All-Steer Aerial City of Seminole-I 05' Dash 2000 All-Steer City of Destin-l 05' Dash 2000 All Steer N.W. Hernando-Saber "CMS" Pumper 1 --- City of Wind em ere -Commercial Tanker Seminole County-Two (2) Quantum Pumpers City of Key West- One (1) Dash 2000 Pumper City of Temple Terrace- Quantum Pumper City of Bartow-I 05' Dash 2000 Ladder City of Bradenton-6 I , SkyBoom Quantum City ofHialeah-(2) Quantum Pumpers, (I) Lance Haz-Mat Vehicle City of Eustis -85' Platform V olusia County-Custom Contender Pumper City of Cape Canaveral-Mini Pumper Pinnelas Park-Dash 2000 Pumpers (2) Lake Worth-Saber Pumper Miramar-(2) Lance Pumpers S pring Hill-Quantum Pumper Bonita Springs-Quantum Pumper City of Miami Beach-(2) 55' Skybooms City ofMiami-(3) 65' Telesqurts, (1) Air and Light vehicle Lake Alfred-Dash Pumper Mascotte Fire Department-Custom Contender Lake County (2) Contender Plus Pumpers Castlebury, FL -Enforcer Pumper Lakeland, FL- Quantum Pumper and Quantum 55' Skyboom City of North Lauderdale -55' Saber Skyboom City of Riviera Beach-Custom Contender Lealman FirelRescue-Custom Contender 2 '-"'. Miami Beach-(2) 100' Pierce Dash Aerial Platforms Town of Palm Beach-(3) Enforcer Pumpers City of Stuart-Dash Pumper Marco Island-Enforcer Pumper Fort Myers-Enforcer Pumper Winter Park-Dash Pumper Tarpon Springs-Quantum Pumper If this is contract is acceptable we will begin preparation of specifications, component lists, and final pricing. Thank you, Mark Jones -.' 3 Modification No.: 1 ~ 1. 2. Contract No.: 99-150 i Effective Date: August 1. 2000 Effective Oate: July 22. 1999 ~ r--" I I , 3. Contracting Officer: Roseann Johnson. CPPB S. Contractor.Name and addresa: I I Telephone Number. (352) 343-9765 Pierce Mfg. Inc I , PO Box 201 i , ~. Issued By; , Lake County, Florida Appleton. WI 54913 I I Procurement Services i Lake County Admini$tration Building Attn: Robert Boggus I 315 W. Main St., Suite 416 I Tavares, Florida 32778-7800 ! e. SPECIAL INSTRUCTIONS: If indicated, contractor is required to sign Bloclc 8 showing acceptance of the below writte!'\ modification and ~tum this form to 3ddrest: shown in Block 4 within ten (10\ dayS after reeeicl preferably by i certified mail to ensure a system of positNe receipts. Retain 3 photocoPY of the signed copy of this modI fica lion . and attacn to oriQinal of contract which was previOusly orovlded. I DESCRIPTION OF MODIFICATION: , 7. , , , i Extend contract through July 31, 2001, per special terms and conditions. item 4, pending an adjustment to , ! performance bond per special terms and conditions, item 27. I : IVlVLJlr'I'-'''' J IVN vr "''''., I I""'" · LAKE COUNTY FLORIDA 8. Contractor's Signature: Not applieable 9. Lake County, Florida By: Name \...\S~ ~:; Procurement Services Director Title Date ~~"t. \ 1. c..-oaa \ Dale .J Q. Distribution: Original - Bid No. 99- 1 SO COPIes. Contractor Fire Re~cue Contracting Officer (2) l Risk Management / Ten-8 Fire Equipment Inc ~. .... ..~.,. : ~..... ) .. .. . (., ~'. . "--'_ J:: \j " I - . .J . , . , '... ..,. .. ~ , -' .- _t:~"'O- ~-!~':.:- ..., Lake County Florida CONTRACT NO. 99.:.1.50 FOR GOODS AND SERVicES KE COUNTY, FLORIDA, a political subdivision of the state of Florida, its successors and assigns through Board of County Commissioners (hereinafter "County") does hereby accept, with noted modifications, if I, the bid of Pierce Manufacturing, Inc. (hereinafter "Contractor") to supply Fire Apparatus to the County 'suant to County Bid number 99-150 (hereinafter "Bid"), addendums no. 1, opening date of June 23, 1999 j Contractor's June 21, 1999 Bid response thereto with all County Bid provisions governing. . ;opy of the Contractor's signed Bid is attached hereto and incorporated herein, thus making it a part of 5 Contract except that any items not awarded have been struck through. The attachments noted below (if I) are attached hereto and are also made a part of this Contract. cachments: None financial obligation shall accrue against the County until Contractor shall make delivery pursuant to order the County Procurement Services Director. ntractor shall submit the documents hereinafter listed prior to commencement of this Contract: A contract rformance surety bond and labor and materials payment bond satisfactory to the County equal to one ndred percent (100 %) of the estimated contract amount. The bond must be adjusted annually to cover ~ r nated dollar amount of purchases for that year. e County's Procurement Services Director shall be the sole judge as to the fact of the fulfillment of this Intract, and upon any breach thereof, shall, at his or her option, declare this contract terminated, and for y loss or damage by reason of such breach, whether this Contract is terminated or not, said Contractor d their surety for any required bond shall be liable. is Contract is effective from July 22, 1999 through July 31, 2000 except the County reserves the right to "minatethis Contract immediately for cause and/or lack of funds and with thirty (30) day written notice for ~ convenience of the County. This Contract provides for four (4) additional twelve (12) month renewals at ~ County's sole option at the terms noted in the Bid. lY and all modifications to this Contract must be in. writing signed by the County's Procurement Services rector. ..- By: LAKE ~NTY, FLORIDA \... \ ~\l..x..'L 0c.J~;' Procurement Services Director Date: \"''--'-t L'l \99 ~ I stribution: I Original-Bid File'" Copy-Contractor Copy-Contracting Officer (2) ~ Fiscal and Administrative Services Procurement Services Division 315 W. Main, Suite 416 P.O. Box 7800 Tavares, Florida 32778-7800 (352) 343-9839 (352) 343-9473 (Fax) '"--,, MONROE COUNTY PRICE COMPUTATION PER LAKE COUNTY FIRE APPARATUS BID 99-150 PUMPERff ANKER 1500 GALLON TANK Pricing per Pierce Manufacturing Inc. OEM price list as in effect on 01115/2000 to match pricing structure as proposed in Lake County Bid 99-150. 1. Enforcer Base Model $ 172,930.00 2. 4% mark-up over base vehicle cost 6,917.00 3. Total of vehicle and equipment options 115,656.00 4. 10% mark-up over vehicle and equipment cost 11,566.00 5. Ten-8 Fire Equipment Inc. multiple discount (4,000.00) -.-. 6. Pierce Mfg. Inc. multiple discount (6,000.00) .TOT AL $ 297,069.00 .Payment due upon delivery and acceptance. Delivery is 180-210 days after receipt of order. .Pricing valid through December 31, 2000. Thereafter add 3% to all prices. . ----- . -...../ ~ONROE COUNTY PRICE COMPUTATION PER LAKE COUNTY FIRE APPARATUS BID 99-150 PUMPERffANKER 1500 GALLON TANK Pricing per Pierce Manufacturing Inc OEM price list as in effect on 01/15/2000 to match pricing structure as proposed in Lake County Bid 99-150. *TOT AL $ 172,930.00 6,917.00 128,364.00 12,836.00 (4,000.00) (6,000.00) $ 311,047.00 1. Enforcer Base Model 2. 4% mark-up over base vehicle cost 3. Total of vehicle and equipment options 4. 10% mark-up over vehicle and equipment cost 5. Ten-8 Fire Equipment Inc. multiple discount 6. Pierce Mfg. Inc. multiple discount *Payment due upon delivery and acceptance. Delivery is 180-210 days after receipt of order. * Pricing valid through December 3 J, 2000. Thereafter add 3% to all prices. .-' '-./ MONROE COUNTY PRICE COMPUT A nON PER LAKE COUNTY FIRE APPARATUS BID 99-150 HEAVY DUTY RESCUE PUMPER 1000 GALLON TANK Pricing per Pierce Manufacturing Inc. OEM price list as in effect on 01/1512000 to match pricing structure as proposed in Lake County Bid 99-150. 1. Enforcer Base Model 2. 4% mark-up over base vehicle cost 3. Total of vehicle and equipment options 4. 10% mark-up over vehicle and equipment cost 5. Ten-8 Fire Equipment Inc. multiple discount 6. Pierce Mfg. Inc. multiple discount .- $ 172,930.00 6,917.00 131,901.00 13,190.00 (4,000.00) (6,000.00) *TOT AL $ 314,938.00 *Payment due upon delivery and acceptance. Delivery is 180-210 days after receipt of order. *Pricing valid through December 31, 2000. Thereafter add 3% to all prices. ....-/