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Item G2 BOARD OF GOVERNORS FIRE AND AMBULANCE DISTRICT 1 AGENDA ITEM SUMMARY Meeting Date: December 17.2003 Division: County Administrator Bulk Item: Yes No X Department: Fire Rescue AGENDA ITEM WORDING: Approval of the following: Master Lease Agreement with Leasing 2, Inc., a Florida Corporation in the principal amount of $517, 158.38 to purchase self contained breathing apparatus (SCBA) and associated equipment and authorization for Mayor to execute same; Resolution authorizing the execution and delivery of a Master Lease Agreement, Equipment Schedule No. 01, and Related Instruments, and determining other matters in connection therewith and authorization for Mayor to execute same; for Clark O. Martin, Jr., Fire Chief, to execute the Acceptance of Obligation to Commence Rental Payments Under Payment Schedule each time equipment is acquired under the Master Lease Agreement; to issue a Purchase Order to Ten-8 Fire Equipment, Inc., sole source provider of MSA SCBA products for Monroe County, in the amount of $517, 158.38 for the purchase of self contained breathing apparatus and associated equipment. ITEM BACKGROUND: The SCBA and associated equipment prevalent in our system is no longer manufactured and does not comply with current NFPA standards. On July 22, 2003, a request was mad~.to the Board to approve the purchase of new equipment through a lease purchase agreement with a four year tenn, which was approved and added to the budget for Fiscal Year 2004, and will require equal allocatiQns in each of Fiscal Years 2005, 2006, and 2007. The sole source provider for this equipment for Monroe County is Ten-8 Fire Equipment, Inc., and their recommended lease company is Leasing 2, Inc. A Master Lease Agreement was provided by Leasing 2, Inc. with the following terms: Total Amount Financed District 6 District 1 General Fund Interest Rate Term $517,158.38 $104,561.67 $347,598.70 $ 64,998.01 3.61% 4 annual payments Total Payment Amount District 6 District 1 General Fund $136,861.78 $ 27,671.40 $ 91,989.18 $ 17,201.20 PREVIOUS RELEVANT BOG ACTION: On July 22, 2003 the Board approved the first of four installments for the replacement of all self contained breathing apparatus throughout Monroe County, and in addition granted Fire Chief permission to research the potential for a 4-year lease-purchase option in order to secure lower costs and up-front replacement of the equipment. CONTRACT/AGREEMENT CHANGES: N/ A STAFF RECOMMENDATIONS: Approval. TOT AL COST: DISTRICT 6: DISTRICT 1: GENERAL FUND: $547.447.12 $110,685.60 $367,956.72 $ 68,804.80 BUDGETED: Yes X* * First Year Portion No SOURCE OF FUNDS: Ad valorem taxes. AMOUNTPERMONTH_ Year REVENUE PRODUCING: Yes No X APPROVED BY: County Arty Yes FIRE CHIEF APPROVAL: o{t:la 7t}lriagement~ ?>??\ Clark Martm ~:: . . ~ .. . . . . . . . . . . . . .' .., . . . ..... ........ DIVISION DIRECTOR APPROVAL: James L. Roberts . . . . DOCUMENTATION: Included DISPOSITION: Revised 1103 To Follow )( Not Required AGENDA ITEM # G2 AGENDA ITEM WITH LATE DOCUMENTATION DIVISION: County Administrator DEP ARTl\1ENT: Fire Rescue SUBJECT: Approval of the following: Master Lease A~reement with Leasing 2. Inc.. a Florida Corporation in the principal amount of $517.158.38 to purchase self contained breathing apparatus (SCBA) and associated equipment and authorization for Mavor to execute same: Resolution authorizing the execution and deliverY of a Master Lease Agreement. Equipment Schedule No. 01. and Related Instruments. and determining other matters in connection therewith and authorization for Mayor to execute same~ for Clark O. Martin. Jr.. Fire Chief. to execute the Acceptance of Obligation to Commence Rental Pavments Under Payment Schedule each time equipment is acquired under the Master Lease Agreement~ to issue a Purchase Order to Ten-8 Fire Equipment. Inc.. sole source provider ofMSA SCBA products for Monroe County. in the amount of $517.158.3 8 for the purchase of self contained breathing apparatus and associated equipment. DATE ITEM WILL BE AVAILABLE: December 11. 2003 BOARD OF GOVERNORS FIRE AND AMBULANCE DISTRICT 1 AGENDA ITEM SUMMARY Meeting Date: December 17, 2003 Division: County Administrator Bulk Item: Yes No X Department: Fire Rescue AGENDA ITEM WORDING: Approval of the following: Master Lease Agreement with Leasing 2, Inc., a Florida Corporation in the principal amount of $517, 158.38 to purchase self contained breathing apparatus (SCBA) and associated equipment and authorization for Mayor to execute same; Resolution authorizing the execution and delivery of a Master Lease Agreement, Equipment Schedule No. 0 I, and Related Instruments, and determining other matters in connection therewith and authorization for Mayor to execute same; for Clark O. Martin, Jr., Fire Chief, to execute the Acceptance of Obligation to Commence Rental Payments Under Payment Schedule each time equipment is acquired under the Master Lease Agreement; to issue a Purchase Order to Ten-8 Fire Equipment, Inc., sole source provider of MSA SCBA products for Monroe County, in the amount of $517, 158.38 for the purchase of self contained breathing apparatus and associated equipment. ITEM BACKGROUND: The SCBA and associated equipment prevalent in our system is no longer manufactured and does not comply with current NFPA standards. On July 22,2003, a request was made to the Board to approve the purchase of new equipment through a lease purchase agreement with a four year t~'nn, which was approved and added to the budget for Fiscal Year 2004, and will require equal allocati.ons in each of Fiscal Years 2005, 2006, and 2007. The sole source provider for this equipment for Monroe County is Ten-8 Fire Equipment, Inc., and their recommended lease company is Leasing 2, Inc. A Master Lease Agreement was provided by Leasing 2, Inc. with the following terms: Total Amount Financed District 6 District 1 General Fund Interest Rate Term $517,158.38 $104,561.67 $347,598.70 $ 64,998.01 3.61% 4 annual payments Total Payment Amount District 6 District I General Fund $136,861.78 $27,671.40 $91,989.18 $17,201.20 PREVIOUS RELEVANT BOG ACTION: On July 22,2003 the Board approved the first of four installments for the replacement of all self contained breathing apparatus throughout Monroe County, and in addition granted Fire Chief permission to research the potential for a 4-year lease-purchase option in order to secure lower costs and up-front replacement of the equipment. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval. TOTAL COST: DISTRICT 6: DISTRICT 1: GENERAL FUND: $547,447.12 $110,685.60 $367,956.72 $ 68,804.80 BUDGETED: Yes X* *First Year Portion No SOURCE OF FUNDS: Ad valorem taxes. REVENUE PRODUCING: Yes No X AMOUNT PER MONTH_ Year APPROVED BY: County Atty Yes FIRE CHIEF APPROVAL: nagement Yes DIVISION DIRECTOR APPROVAL: DOCUMENTATION: Included DISPOSITION: Revised 1/03 V* To Follow Not Required AGENDA ITEM # C-J- *Same documentation as Item C7.