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HomeMy WebLinkAbout1994-280 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. g4 ?RO RESOLUTION OF THE CITY OF SAN BERNARDINO AWARDING A SCHEDULE A-III ADDENDUM TO LEASE PURCHASE AGREEMENT NUMBER 33915 TO FORD MOTOR CREDIT COMPANY FOR THE FINANCING OF TWENTY-SIX (26) POLICE PATROL VEHICLES, TO BE UTILIZED BY THE POLICE DEPARTMENT IN ACCORDANCE WITH BID SPECIFICATION F-94-16. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO A FOLLOWS: SECTION 1. That Ford Motor Credit company is the lowest and best responsible bidder for the financing of twenty-six (26) police patrol vehicles in accordance with Bid Specification F-94- 16 for the total amount of $529,788.56 at 5.53% interest payable semi-annual in advance over three (3) years; pursuant to this determination, the Purchasing Agent is hereby authorized and directed to issue Schedule A-III addendum to Lease Purchase Agreement Number 33915 dated July 27,1992, Resolution 92-96, for said financing of twenty-six (26) police patrol vehicles to said lowest and best responsible bidder; such award shall only be effective upon the issuance of a Schedule A-III Addendum to Lease Purchase Agreement Number 33915 by the Purchasing Agent; and all other quotations therefor are hereby rejected. SECTION 2. The authorization to execute the above referenced Schedule A-III Addendum to Lease Purchase Agreement Number 33915 is rescinded if the parties to the agreement fail to execute it within sixty (60) days of the passage of this resolution. / / / / / / / / / / / / / / / / / / / / / / / / 03-07-94 -1- 94 ?81} 94-280 RESOLUTION OF THE CITY OF SAN BERNARDINO AWARDING A SCHEDULE A-III ADDENDUM TO LEASE PURCHASE AGREEMENT NUMBER 33915 TO FORD MOTOR CREDIT COMPANY FOR THE FINANCING OF TWENTY-SIX (26) POLICE PATROL VEHICLES, TO BE UTILIZED BY THE POLICE DEPARTMENT IN ACCORDANCE WITH BID SPECIFICATION F-94-16.. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the city of San regular Bernardino at a 19th day of September , 199 4 , by the following vote, to wit: Council Members: AYES NEGRETE x CURLIN x HERNANDEZ x OBERHELMAN x DEVLIN x POPE-LUDLAM MILLER meeting thereof, held on the NAYS ABSTAIN ABSENT x x ~~ The foregoing resolution is hereby approved this ??n<1 day of SpptpmhRr , 199--L-' Approved as to form and legal content: James F. Penman, C~~y /1:~:e~~~. 12_ B~ ~ 03-07-94 ---;;;;)&~ . Tom Minor, Mayor City of San Bernardino -2- 94 280' ,I 111 STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO 2! i CITY OF SAN BERNARDI~O SS 311 I, RACHEL CLARK, City Clerk in and for the City of San 4 Bernardino DO HEREBY CERTIE'Y that the foregoing and attached copy of the San Bernardino Ci~y Resolution No. 94-280 is a full, 5 true and correct copy of that now on file in this office. 6 IN WIT~ESS WHEREOF, I have hereunto set my hand and affixed the official seal of the Ci~y of San Bernardino this 19th day of September , 19~4 8 91 101 ~A-dJ ~k . City Clerk 11, By ,.6.-AL t?(? {:n~ I ~ Sea Cortes, Deputy 1811 , 1911 , 201 i 2111 221, 1 231 241 251 i 261 27'1 281 94 ?AO Note: Enclosed is a Federal Express Return Invoice and Envelope for your convenience. ~ Ford Motor Credit Company The American Road P.O. Box 1739 Delllbom, Michigan 48121.1739 September 22, 1994 Mr. loyd Corley Acting Purchasing Agent City of San Bernardino 300 North D Street San Bernardino, CA 92418 Subject: lease-Purchase Agreement Number 33915 Dear Mr. Corley: The lease-Purchase Agreement documents for the equipment being acquired from Fairview Ford Sales, Inc. are enclosed. Please review the following documents for accuracy and execute where indicated: . Schedule A-lII, Page 1 . Delivery and Acceptance Certificate(s) - Please indicate the date the equipment was accepted by you. . Temporary Insurance Form - Please complete. . 8038-G - Please complete Part I, items 2 and 4. Please return all documents with oriainal sianatures by October 4, 1994 to Ford Motor Credit Company at: P. O. Box 1739, Dearborn, MI48121-1739 or anv Overniaht/ExDress Deliverv to: Commercial Lending, The American Road, Dearborn, MI 48126 Included with the documents should be a check to Ford Motor Credit Company in the amount of $88,298.05 for the first payment. Your account number is 3391503, please refer to this number should you require any assistance. I will have the documents executed by Ford Motor Credit Company and return a copy to you. If you have any questions, please call me at (800) 241-4199. Enclosures ~i ery, "07//V' . B rb~YOnS Municipal Financing Page 1 SCHEDULE A-III - EQUIPMENT LEASE-PURCHASE AGREEMENT Lease No. 33915 This Equipment Schedule dated as of 09/27/94, is being executed by Ford Motor Credit Company ("Lessor"), and City of San Bernardino ("Lessee"), as a supplement to, and is hereby attached to and made a part of that certain Equipment Lease-Purchase Agreement dated as of 07/27/92 ("Lease"), between Lessor and Lessee. Lessor hereby leases to Lessee under and pursuant to the Lease, and Lessee hereby accepts and leases from Lessor under and pursuant to the Lease, subject to and upon the terms and conditions set forth in the Lease and upon the terms set forth below, the following items of Equipment: I QUANTITY I DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO.) I I I I I (See Attached Addendum) I I I I I I I I EQUIPMENT LOCATION: City of San Bernardino Police Department 300 North 0 Street San Bernardino, CA 92418 SUPPLIER Initial Term: 36 Months Commencement Date: 09/27/94 Periodic Rent: 5 Consecutive Semi-Annual Payments of $88,298.05 each (including interest), followed by one final payment of $88,298.31 plus any and all other payments due under this Lease-Purchase Agreement. The Periodic Rent Payments also include any applicable sales/use tax due and payable on the Lease Payment Dates, set forth in Schedule A-III, Page 2. ~ ~. 94 280 ADDENDUM Page- 1 This Addendum, dated as of 09/27/94, is hereby attached to and is made a part of that certain Schedule A-III - Equipment Lease-Purchase Agreement Number 33915 between Ford Motor Credit Company ("Lessor"), and City of San Bernardino ("Lessee"), dated 07/27/92. Quantity 26 26 Description (Manufacturer, Model and Serial No.) Ford ESP Premium Care (Maintenance and Year, 3 Years/l00,OOO Miles) $0 Deductible 1994 Ford Crown Victoria Police Sedans Sales Tax = 7.75% Serial No.: 2FALP71V8RX205879 2FALP71V4RX205880 2FALP71V6RX205881 2FALP71V8RX205882 2FALP71VXRX205883 2FALP71VIRX205884 2FALP71V3RX205885 2FALP71V5RX205886 2FALP71V7RX205887 2FALP71V9RX205888 2FALP71VORX205889 2FALP71V7RX205890 2FALP71VORX205892 2FALP71V2RX205893 2FALP71V4RX205894 2FALP71V6RX205895 2FALP71V8RX205896 2FALP71VXRX205897 2FALP71VIRX205898 2FALP71V3RX205899 2FALP71V6RX205900 2FALP71V8RX205901 2FALP71VXRX205902 2FALP71VIRX205903 2FALP71V3RX205904 2FALP71V9RX205891 EXECUTED as of the date first herein set forth. Supplier Ed Butts Ford Fairview Ford Sales, Inc. LESSOR: FORD MOTOR CREDIT COMPANY LESSEE: CITY OF SAN BERNARDINO BY: BY: Loyd Corley Acting Purchasing Agent T. S. Shepherd Supervisor, Municipal Financing