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HomeMy WebLinkAboutRES 291 Draft 01 1988-1992COUNTY OF HAWAt~r~ <„ STATE OF HAWAII RESOLUTION No. z~1 91 WHEREAS, Section 10-11 of the County Charter requires that any contract, lease, or other obligation requiring payment of funds from the appropriations of a later fiscal year or more than one fiscal year be approved by resolution, and WHEREAS, it is essential for the County of Hawaii to have a minimum of thirty-five (35) dependable refuse trailers operating seven (7) days per week islandwide for solid waste operations; and WHEREAS, the County has nine (9) 1973 and ten (10) 1977 refuse trailers which need to be taken out of regular service due to maintenance costs which eaceed their valuation; and WHEREAS, there is no available rental replacements for refuse trailers; and WHEREAS, the County Council, at its September 19, 1990 meeting, approved the Chief Engineer's program of replacing eight (8) refuse trailers a year on a five (5) year cycle; and WHEREAS, the County wishes to enter into a five (5) year contract to lease with purchase options for sixteen (16) refuse trailers for solid waste operations; and WHEREAS, the sixteen (16) new refuse trailers will initiate the first two (2) years of a five (5) year replacement cycle for the entire refuse trailer fleet; and WHEREAS, bid prices have already been received for eight (8) refuse trailers during the 1990-91 fiscal year with delivery continuing into the 1991-92 fiscal year; and WHEREAS, necessary bid proceeding for eight (8) additional refuse trailers will be initiated to effect delivery within the 1991-92 fiscal year. NOW, THEREFORE, BEFIT RESOLVED THAT THE COUNCIL OF THE COUNTY OF HAWAII hereby authorizes the Mayor to enter into a five (5) year lease agreement with purchase options for the acquisition of sixteen (16) refuse trailers for solid waste operations islandwide. BE IT FURTHER RESOLVED that the Clerk transmit copies of this resolution to the Mayor's Office and the departments of Finance and Public Works. DATED: Hilo, Hawaii, March 6, 1991 INTRODUCED BY: tai +~~'~~'' COUNCIL MEMBER, COUNTY OF HAWAII COUNTY COUNCIL County of Hawaii Hilo, Hawaii I hereby certify that the foregoing RESOLUTION was by the vote indicated to the right hereof adopted by the COUNCIL of the County of Hawaii on March 6 . 1991 ATTEST: COUNTY~K AIRMAN & PRESI ING OFFICER ROLL CALL VOTE AYES NOES ABS EX ARAKAKI X DE LIMA DOMINGO X HALE KOKUBUN X LAI MAKUAKANE X RUDDLE X SCHUTTE Reference C-2308/FC - 350 RESOLUTION NO. 29~, 91 REFUSE TRAILER LEASE ANALYSIS - BID PROPOSAL 1332 DPW, Solid Waste Division - 2/5/91 ; PACIFIC MACH ; BACON UNIV ; GE CAPITAL* UNIT PURCHASE PRICE ; 53,082.94 ; 62,437.00 ; 53,082.94 UNIT MONTHLY PAYMENT 957.68 ; 1,246.19 ; 1,060.65 UNIT ANNUAL COST ; 11,492.16 14,954.28 12,727.75 60 Unit Months Payroents ; 57,460.80 ; 74,771.40 63,638.73 Unit Buyout (@ 60 mos) ; 7,148.69 ; 0.00 ; 0.00 Unit Repurchase Price ; 0.00 ; 0.00 ; 0.00 5 YEAR COST PER UNIT ; 64,609.49 ; 74,771.40 ; 63,638.73 Unit Purchase Price ; 53,082.94 ; 62,437.00 ; 53,082.94 Cash Flow End Year 1; (11,492.16); (14,954.28); (12,727.75) Cash Flow End Year 2; (11,492.16); (14,954.28); (12,727.75) Cash Flow End Year 3; (11,492.16); (14,954.28); (12,727.75) Cash Flow End Year 4; (11,492.16); (14,954.28); (12,727.75,) Cash Flow End Year 5; (18,640.85); (14,954.28); (12,727.75) Interest Rate (assumed); 7.OQ%; 7.00°.6; 7.00% PRESENT VALUE PER UNIT (52,217.04); (61,315.50); (52,186.27) BREAK-EVEN INTEREST RATE ; 6.43%; 6.33%; 6.37% ----------------------------------------------------------------------- ----------------------------------------------------------------------- * Based on lowest purchase price furnished by Pacific Machinery. Monthly pay[aant in arrears based on $19.98091/$1,000 with $0.00/$1,0