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HomeMy WebLinkAboutR-98-0593LT- 98-582 6/9/98 RESOLUTION NO. 9 8 - 593 A RESOLUTION BY A FOUR -FIFTHS (4/5THS) AFFIRMATIVE VOTE OF THE MEMBERS OF THE CITY COMMISSION, RATIFYING, APPROVING AND CONFIRMING THE CITY MANAGER'S FINDING OF EMERGENCY AND WAIVER OF COMPETITIVE BIDDING PROCEDURES IN THE PROCUREMENT OF A TAYLOR TM-120 FORKLIFT FROM KELLY TRACTOR COMPANY FOR THE MARINE STADIUM MARINA, AT A PURCHASE PRICE OF $157,998; FURTHER AUTHORIZING THE CITY MANAGER TO INSTRUCT THE CHIEF PROCUREMENT OFFICER TO ISSUE A PURCHASE ORDER FOR SAID EQUIPMENT; ALLOCATING FUNDS THEREFOR FROM ACCOUNT CODE NO. 402003.350508.840 FOR SAID PURPOSE. WHEREAS, on October 3, 1997, the City Manager approved the emergency acquisition from Kelly Tractor Company ("Lessor") of a new Taylor TM-120 forklift (the "Equipment") for the Marine Stadium Marina, on a lease/purchase basis, at the rate of $3,040 per month, over a 60 month period, with a purchase price at the end of the term of $1.00; and WHEREAS, pursuant to the emergency finding and the City Manager's approval, since October, 1997, the Department of Conferences and Conventions has been leasing the Equipment from the Lessor at the rate of $3,040 per month; and WHEREAS, as a result of the City's then financial condition, the Lessor was unable to obtain the financing for the Equipment CITY CONV SSION MEETING OF JUN 0 9 1998 Rew1ution no. As- on the terms approved by the City Manager, and a contract for the Lease/Purchase was never executed; and WHEREAS, the Lessor has offered to continue to rent the Equipment to the City at the rate of $3,040 per month, for a term of 60 months, and to grant the City the option to purchase the Equipment, at the expiration of the term, at a price of $75,800; and WHEREAS, the Administration has evaluated the economic benefits in purchasing said equipment and has concluded that the purchase will be a greater benefit to the City; and WHEREAS, based upon the Administration's evaluation, the City Commission has determined that it is more economically beneficial for the City to purchase said forklift, and wishes to ratify the City Manager's emergency finding, as modified herein, and authorize the purchase of said Equipment from Kelley Tractor Company at the terms set forth in this Resolution; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. By a four -fifth (4/5ths) affirmative vote of the members of the City Commission, the City Manager's finding of an emergency and waiver of competitive bidding procedures in the procurement of a Taylor TM-120 forklift from Kelly Tractor Company for the Marine Stadium Marina, at a purchase - 2 - 98- 593 price of $157,998 is hereby ratified, approved and confirmed. Section 3. The City Manager is hereby authorized to instruct the Chief Procurement Officer to issue a purchase order for said Equipment, with funds therefor hereby allocated from Account Code No. 402003.350508.840. Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 9th day of June , 1998. JOE CAROLLO, MAYOR In accordance with Miami Code Sec. 2-36, since the Mayor did not indicate approval of this legislation by signing it in the designated place provided, said legislations becomes effective with the elapse often (10) days from the date of Cc missicn aC;:Cn regarding same, without the Mayor exercisi to. ATTEST: C_ Wafter . Foeman, City Clerk WALTER J. FOEMAN CITY CLERK APPROVED AS F AND CORRECTNESS-t J TY TTORNEY 621:BSS - 3 - 98 -- 593 CITY OF MIAMI, FLORIDA 17 INTER -OFFICE MEMORANDUM Honorable Mayor and TO: Members of the Commission L/AA�ar -- FROM City Manager DATE: June 9, 1998 FILE: SUBJECT: Resolution Ratifying Emergency Finding and Authorizing the Lease/Purchase of a REFERENCES: T-M120 Forklift ENCLOSURES: It is respectfully recommended that the City Commission adopt the attached resolution ratifying the emergency finding of the previous City Manager and authorizing the acquisition of a T-M120 Forklift from Kelly Tractor under a lease agreement for a term of sixty (60) months, commencing in October, 1997 at $3,040 per month, with an option to purchase at the end of the term at a purchase price of $75,800. BACKGROUND The Department of Conferences, Conventions and Public Facilities has been leasing a forklift from Kelly Tractor Company for $3,040 per month. The leasing of the forklift was authorized by the former City Manager, Ed Marquez, and determined to be an emergency. Notwithstanding the emergency finding, the corresponding legislation was never prepared to authorize the execution of a contract. This was due to the difficulties encountered by Kelly Tractor in attempting to obtain financing on competitive terms in light of the City's then financial condition, and the City's inability to agree to a security interest. Being unable to obtain financing on the terms originally quoted, Kelly has agreed to lease the equipment to the City on a straight basis, for a term of sixty (60) months, at the agreed amount of $3,040 per month. Kelly has further agreed to credit one half of the lease payments, less taxes paid by Kelly, toward the purchase of the equipment should the City desire to do so. The purchase price at the end of the lease would be $75,800. ANALYSIS The Marine Stadium Marina requires the forklift for its operations. Kelly's quote continues to be the most favorable. This Resolution allows the Marina to continue its operations by leasing the forklift, and provides the opportunity to purchase it at the conclusion of the lease term. JGP:CPA:yp 98- 593 RECEIVED CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM Jose Garcia -Pedrosa TO: City Manager -; Z7 FROM: Christina P. Abrams, Director Conferences, Conventions & Public Facilities DATE: May 19, 1998 SUBJECT REFERENCES: ENCLOSURES: MAY 19 1998 FILE : Lease Agreement for Forklift at Marine Stadium Marina Since October, 1997, the Department of Conferences, Conventions & Public Facilities has been leasing a forklift from Kelly Tractor Company for $3,040 per month. The leasing of the forklift was authorized by the former City Manager, Ed Marquez, as an emergency as set forth in the memo dated October 1, 1997, a copy of which is attached. Notwithstanding the emergency finding, the corresponding legislation was never prepared to authorize the execution of a contract. This was due to the difficulties encountered by Kelly Tractor in attempting to obtain financing on competitive terms in light of the City's then financial condition, and the City's inability to agree to a security interest. Being unable to obtain financing on the terms originally quoted, Kelly agreed to lease the equipment to the City on a straight basis, for a term of sixty (60) months, at the agreed amount of $3,040 per month. Kelly further agreed to credit one half of the lease payments, less taxes paid by Kelly, toward the purchase of the equipment should the City desire to do so. The purchase price at the end of the lease would be $75,800. The Marine Stadium requires the forklift for its operations. Kelly's quote continues to be the most favorable. Kelly has not yet been paid any lease payments since October, 1997. Your authorization is requested to present the attached resolution to the City Commission, ratifying the emergency finding of the previous City Manager, as modified in this memorandum, authorizing the acquisition of Forklift T-M120 from Kelly Tractor under a lease agreement for a term of sixty (60) months, commencing in October 1997 at $3,040 per month, with an option to purchase at the end of the term at a purchase price of $75,800. Please indicate your preference by signing below. Approv isapproved: _ Date 1 '2 A/ Jose -Pedrosa, City Manager CPA:OSR:yp 98- 593 CITY OF MIAMI, FLORIDA E TO : Edward Marquez City Manager INTER -OFFICE MEMORANDUM FRAM : Christina P. Abrams, Director Conferences, Conventions & Public Facilities to i*N1dt114r1H-r4d4#Nr41i;k16ris 4+n+64L DATE: October 1, 1997 RLE : sue,;ec-; Emergency Acquisition For Marine Stadium Marina REFEAENCE$; ENCLCSUPES: This memo serves to request your authorization for the emergency acquisition of a new Taylor TM-120 forklift for the Marine Stadium Marina, on a LeasmTurchase basis payable in the amount of S3,040 monthly over a-60=month period. -- The Marine Stadium Marina provides dry dock storage space and hauling serviczs to 274 vessels. Approximately 150 vessels are hauled in and out of the water during a typical weekend- In order to effectively haul these vessels, two forklifts must be operational at all times. This facility currently has a Taylor Model T-520 forklift, owned by the City of Miami, and a small Model T-90 forklift used to haul vessels in the back section of the marina where the larger model cannot operate. The T 90 is an older model Ieased at a monthly cast of S2,900. In the past two years this forklift has experienced a great deal of breakdowns resulting in the interruption of service to our clients. Recently, the vendor, Gallo Equipment, advised us that the monthly rate for leasing the forklift will be increased to $3,600 effective October I st. Further, during this past weekend the forklift again experienced mechanical failure that rendered the equipment inoperable. The unit will require significant repairs and will not be operational for approximately two weeks. Based on the increased cost of the equipment, the continual breakdowns, and the poor service to our clients, we recommend a new model TM-120 be purchased. The TM-120 is the recommended model based on its capabilities. We have contacted the foIlowing vendors who deal with marine forklifts to obtain price quotes to determine the most viable option for the City. VENDOR NEW/USED Model 1-M-120 PURCHASE PRICE AVAI LABI LrrY WARRAINT Y MG Forklift New S153,737 6 - 8 Mths. I Yr. Cayon Used S101,500 8 Wks. 6 Mths_ Kelly Tractor Used $109,998 4 Mths. 120 Days New SI57,998 Immediately 1 Yr. Kelly Tractor is the only vendor that has a model TM-120 available for immediate delivery, and offers a Lease/Purchase option payable in the amount of $3,040 monthly for 60 months, with purchase price of S1.00 at that time_ This will result ih an annual cost increase of fl—.6-8'0over the previous year's monthly costs. For this fiscal year, due to the increased lease cost, there w-il be a savings of $6,720, which includes I1 MF 4;z, 11 I1 1 L 98- 593 11., .�.+.J Z •O •OOJ Memo to Edward Marquez October 1, 1997 Page Two a one year warranty for parts and labor further reducing our maintenance costs. Kelly Tractor offers the lowest price, and the -most responsive and responsible bid based on our delivery requirement. We recommend the purchase of the new TM-120 forklift, which would enable us to acquire new equipment, with a one year warranty, for only S140 more a month than we were paying to lease an older model_ The Marinas Manager who retired earlier this month failed to address this situation with sufficient time to follow the City's procurement process. The forklifts are essential to the operation of this facility. The Nfarina would not be able to operate without a forklift in good working condition, and the tenants, as well as _ the boating public, would be adversely affected. As a result, we require your approval to authorize the emergency acquisition of the new Taylor TM-120 forklift at a cost of 53,040 monthly, and to waive the requirement for competitive sealed bids- Legislation will be prepared for ratification by the City Comtmission at the next available Commission Meeting. Funds are available from account code 402003.350508.610. If this meets with your approval, please sign below. 6P Approv Edward Marque' Ci M aver Date: 21- Q- 593 Analysis of Lease versus Purchase of T-M120 Forklift Lease Purchase Cost Present Value, Variance Lease Cost 182,400.00 $159,537.85 22,862.15 Purchase Cost 75,800.00 $55,287.32 20,512.68 $258,200.00 $214,825.17 $43,374.83 Outright Purchase Equipment Cost 157,998.00 $205,520.26 (47,522.26) Maintenance Plan• 21,360.00 18,682.72 2,677.28 $179,358.00 $224,202.98 ($44,844.98) Summary Lease Cost over 5 Years (PV) $ 214,825.17 Purchase Cost 157,998.00 Maintenance Cost over 5 Years (PV) 18,682.72 176,680.72 Difference $ 38,144.45 Notes: Interest Rate calculated at 5.4% Monthly Cost of $356 Does not include repair costs