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RESO 1997-03 - Capital City LeasingRESOLUTION NO. 97-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, AUTHORIZING EXECUTION OF A MUNICIPAL LEASE/PURCHASE AGREEMENT FOR A REAR LOADING REFUSE TRUCK; AND MAKING OTHER FINDINGS AND PROVISIONS RELATED THERETO. WHEREAS WHEREAS the City of Huntsville is entering into a Municipal Lease/Purchase Agreement ( "Lease ") with Capital City Leasing, Inc. The source of funds in the current fiscal year's budget is operating funds - Sanitation for lease /purchase payments due under the Lease. The City expects and anticipates adequate funds to be available for all future lease /purchase payments after the current fiscal year for the following reasons: rates will be set sufficient to pay the lease /purchase agreement and unallocated funds are currently available. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, THAT: SECTION 1: SECTION 2: SECTION 3: The City Manager of the City of Huntsville, Texas, is hereby authorized to enter into the Lease with Capital City Leasing, Inc. for a period of 60 months. The City Manager of the City of Huntsville, Texas, is hereby authorized, empowered and directed to sign on behalf of the City, the Lease and any addenda, schedules, notes, UCC financing statements or other instruments issued under the provision of the Lease and any other instrument or document that may be necessary or expedient in connection with agreement upon, or fulfillment of the provisions of the Lease. The equipment, a rear loading refuse truck as described in Exhibit "A" of such agreement, is essential to the function of the undersigned or to the service the City provides to its citizens. Further, the City has an immediate need for, and expects to make immediate use of, substantially all of the equipment, which need is not temporary or expected to diminish in the foreseeable future. The equipment will be used by the City only for the purpose of performing one or more of our governmental or proprietary functions consistent with the permissible scope of its authority. Specifically, the equipment was selected by the City to be used for collection of refuse. APPROVED this the 1 lth day of March, 1997. •1' Da a Welter, City Secretary T: P. OVED O FORM: ott Bo ds, City Attorney CITY OF HUNTSVILLE William B. Green, Mayor CITY OF HUNTSVILLE LEASE PURCHASE - RECAP OF BIDS REAR LOADING REFUSE TRUCK ($69,985.26 - 5 yrs - Annual Payments) BIDDER INTEREST RATE TOTAL COST (including fees) CONDITIONS Capital City Leasing, Inc. 5.83% $82,687.43 One year from contract Koch Financial Corp. 6.10% $83,297.35 Bank Qualified Government Capital Corp. 6.275% $83,695.35 Consolidated Financial Resources, Inc. 6.1875% $84,688.45 First Payment 3 -15 -98 1st Capital Group 6.9851% Tobyne & Co., Inc. 6.23% $83,591.70 Bank Qualified GE Capital 7.09% $85,549.55 Diversified Lenders, Inc. 8.93% $89,983.90 C:\ OFFICE\ WPWIN\ WPDOCS\FILES \TABLES\LEASE I .TI3L