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HomeMy WebLinkAboutSummary FormDate: 10/3/2008 AGENDA ITEM SUMMARY FORM FILE ID: OS—pt 2 l Requesting Department: IT/Finance Commission Meeting Date:1-0 / 2 3 / 2 0 0 8 District Impacted: Citywide Type: ® Resolution ❑ Ordinance [1 Emergency Ordinance n Discussion Item C Other Subject: Resolution Authorizing Sunshine State Governmental Financing Commission loan for implementation of Enterprise Resource Planning (ERP) and Land Management systems. Purpose of Item: A Resolution of the Miami City Commission declaring the official intent to borrow the expected maximum principal amount not to exceed $20,000,000 as a loan from the Sunshine State Governmental Financing Commission, for the purpose of financing the costs of acquisition, equipping, creation, building, development, installation, and implementation of certain capital improvements including, but not limited to, enterprise resource planning ("ERP") system, land management systems and other associated technology infrastructure improvements. Background Information: On September 24, 2008, the City requested a loan from the Sunshine State Governmental Financing Commission in a principal amount not to exceed $20,000,000 for the purposes of financing the costs of acquisition, equipping, creation, building, development, installation, and implementation of certain capital improvements including, but not limited to, enterprise resource planning ("ERP") system, land management systems and other associated technology infrastructure improvements (collectively, the "Technology Improvements Projects") as listed in "Exhibit I" of the attachment. The City also intends to advance some of the Original Expenditures related to the project that will be reimbursed from the proceeds of the Loan. Budget Impact Analysis Is this item related to revenue? Is this item an expenditure? If so, please identify funding source below. General Account No: Special Revenue Account No: CI? Project No: Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: Final Approvals (SIGN AND DATE) CIP Budget If using or receiving capital funds Grants Risk Manageme Purchasing Arn Dept. Director Chief City Manager_ Page 1 of 1