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2008-03 Police CarsRESOLUTION NO. 08 -03 SECTION 1. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OKEECHOBEE, FLORIDA, AUTHORIZING THE LEASE FINANCING OF CERTAIN EQUIPMENT THROUGH EXECUTION OF A MASTER LEASE PURCHASE AGREEMENT WITH POPULAR EQUIPMENT, INC.; PROVIDING FOR THE PAYMENT OF THE LEASE PAYMENTS; MAKING CERTAIN OTHER COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, be it resolved before the City Council for the City of Okeechobee, Florida; presented at a duly advertised public meeting; and passed by majority vote of the City Council; and properly executed by the Mayor or designee, as Chief Presiding Officer for the City that: Authority for this Resolution. This Resolution is adopted pursuant to the Constitution and laws of the State of Florida, including particularly Chapter 166, Part II, Florida Statutes, and other applicable provisions of law (hereinafter collectively referred to as the "Act SECTION 2. Findings. It is hereby ascertained, found, determined and declared by the City of Okeechobee, Florida, (the "Lessee that: SECTION 3. (a) It is necessary, desirable, and in the best interest of the Lessee and its inhabitants that the Lessee acquire the equipment described in Exhibit A hereto (the "Equipment and pay for such acquisition through a lease- purchase financing structure pursuant to a Master Lease Purchase Agreement (the "Lease- Purchase Agreement dated February 5, 2008, between the Lessee and Popular Equipment Finance, Inc. (the "Lessor (b) The Lessee is authorized and empowered by the Act to enter into transaction such as that contemplated by the Lease- Purchase Agreement and to fully perform its obligations thereunder in order to acquire the Equipment. (c) The execution and delivery of the Lease Purchase Agreement by the Lessee will comply with all of the provisions of the Act. (d) The Lessee has requested proposals from financial institutions and has determined that the terms proposed by the Lessor are in the best interest of the Lessee consistent with the request for proposals issued for this purpose. Authorization of Equipment. The lease- financing of the Equipment is hereby authorized, pursuant to the provisions of a Lease Purchase Agreement which shall contain terms consistent with the proposal of the Lessor attached hereto as Exhibit B. Page 1 of 7 SECTION 4. Approval of Lease Purchase Agreement. The Lessee hereby authorizes and directs its Mayor or City Manager to execute and deliver, and the City Clerk of the Lessee to attest under the seal of the Lessee, a Lease Purchase Agreement, all of the provisions of which, when executed and delivered by the Lessee as authorized herein and by the Lessor, shall be deemed to be a part of this Resolution as fully and to the same extent as if incorporated verbatim herein. The Lease Purchase Agreement shall be in such form as approved by the Mayor or City Manager, such approval to be conclusively presumed by the execution thereof. The rent payments to be paid under the Lease Purchase Agreement and other terms of the Lease Purchase Agreement shall be consistent with the proposal of the Lessor attached hereto as Exhibit B. SECTION 5. Designation as Qualified Small Issuer Obligation. The Lessee (including all subordinate entities which issue tax exempt debt on behalf of Lessee) does not reasonably anticipate issuing tax exempt obligations in excess of $10,000,000 during the current calendar year. The Lessee does hereby designate the obligation to lease the Equipment pursuant under Section 265(b)(3) of the Internal Revenue Code of 1986. SECTION 6. Further Action. The proper officer of the Lessee are hereby authorized, empowered and directed to take all such further action and to execute such additional documents as they deem advisable to carry out the purposes of this Resolution. SECTION 7. Severability of Invalid Provisions. If any one or more of the covenants, agreements or provisions contained in this Resolution or the Lease Purchase Agreement, or any other document or agreement hereby authorized shall be held contrary to any express provision of law, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof or of the Lease Purchase Agreement, or any other document or agreement hereby authorized. SECTION 8. Succession of Officer of Lessee; Performance of Duties. In the event that the office of any officer of the Lessee mentioned in this Resolution shall be abolished or any two or more of such offices shall be merged or consolidated, or in the event of a vacancy in any such office by reason of death, resignation, removal from office or otherwise, or in the event any such officer shall become incapable of performing the duties of his /her office by reason of sickness, absence from the Lessee or otherwise, all powers conferred and all obligations and duties imposed upon such officer shall be performed by the officer succeeding to the principal functions thereof or by the officer upon whom such powers, obligations and duties shall be imposed by law. SECTION 9. Benefit of Resolution Limited. Except as herein otherwise expressly provided, nothing in this Resolution, express or implied, is intended or shall be construed to confer upon any person, firm or corporation other than the Lessee and the Lessor (or its assigns) any right, remedy or claim, legal or equitable, under or by reason of this Resolution or any provision thereof, this Resolution and all its provisions being intended to be and being for the sole and exclusive benefit of the Lessee and the Lessor (or its assigns). Page 2 of 7 ATTEST: SECTION 10 Successors and Assigns. All the covenants, promises and agreements in this Resolution contained by or on behalf of the Lessee shall bind and inure to the benefit of its successors and assigns, whether so expressed or not. SECTION 11. Repealing Clause. All resolutions, or parts thereof, or other official actions of the Lessee in conflict with the provisions herein contained are, to the extent of such conflict, hereby superseded and repealed. SECTION 12. Effective Date. This Resolution shall take effect immediately upon adoption. INTRODUCED AND ADOPTED in regular session this 19` day of February. 2008. fo Lane Gamiotea, CMC, City Clerk REVIEWED FOR LEGAL SUFFICIENCY: John R. Cook, City Attorney James E. Kirk, Mayor STATE OF FLORIDA COUNTY OF OKEECHOBEE I, Lane Gamiotea, City Clerk of the City of Okeechobee, Florida, do hereby certify that the above and foregoing is a true and correct copy of a resolution as the same was duly adopted at a meeting of the City Council held on the 19 day of February, 2008, and as the same appears on record in my office. IN WITNESS WHEREOF, I have hereunto set my hand and official seal this 19 day of February, 2008. (SEAL) Page 4 of 7 Lane Gamiotea, CMC, City Clerk RESOLUTION NO. 08 -03 EXHIBIT A EXHIBIT A TO EQUIPMENT LEASE PURCHASE AGREEMENT EQUIPMENT SCHEDULE Description: Twenty Four (24) New 2008 Ford Crown Victorias with Police Package Twenty Four (24) New Left Hand Mount Spot Lights Vehicle Identification Number (VIN): Vehicle Identification Number (VIN): 1. 13. 2. 14. 3. 15. 4. 16. 5. 17. 6. 18. 7 19. 8. 20. 9. 21. 10. 22. 11. 23. 12. 24. The Equipment described above is located at the following address: Name and address of Vendor: DATED: February 5, 2008 City of Okeechobee LESSEE Title: Mayor Police Dept. 50 SE 2 Avenue Okeechobee, FL 34974 By: Printe6 -lame: James E. Kirk DATED: February 5, 2008 RESOLUTION NO. 08 -03 EXHIBIT B EXHIBIT B TO EQUIPMENT LEASE PURCHASE AGREEMENT PAYMENT SCHEDULE Rental payments shall be made in accordance with Section 4.01 and this Payment Schedule. Compound Period: Quarterly Nominal Annual Rate: 4.850 Event Date Amount Number Period End Date 1 Loan 03/01/2008 483,384.00 1 2 Payment 03/01/2008 18,000.00 12 Quarterly 12/01/2010 3 Payment 03/01/2011 42,332.79 8 Quarterly 12/01/2012 AMORTIZATION SCHEDULE Normal Amortization, 360 Day Year Date Payment Interest Principal Balance Loan 03/01/2008 483,384.00 1 03/01/2008 18,000.00 0.00 18,000.00 465,384.00 2 06/01/2008 18,000.00 5,642.78 12,357.22 453,026.78 3 09/01/2008 18,000.00 5,492.95 12,507.05 440,519.73 4 12/01/2008 18,000.00 5,341.30 12,658.70 427,861.03 5 03/01/2009 18,000.00 5,187.81 12,812.19 415,048.84 6 06/01/2009 18,000.00 5,032.47 12,967.53 402,081.31 7 09/01/2009 18,000.00 4,875.24 13,124.76 388,956.55 8 12/01/2009 18,000.00 4,716.10 13,283.90 375,672.65 9 03/01/2010 18,000.00 4,555.03 13,444.97 362,227.68 10 06/01/2010 18,000.00 4,392.01 13,607.99 348,619.69 11 09/01/2010 18,000.00 4,227.01 13,772.99 334,846.70 12 12/01/2010 18,000.00 4,060.02 13,939.98 320,906.72 13 03/01/2011 42,332.79 3,890.99 38,441.80 282,464.92 14 06/01/2011 42,332.79 3,424.89 38,907.90 243,557.02 15 09/01/2011 42,332.79 21953.13 39,379.66 204,177.36 16 12/01/2011 42,332.79 2.475.65 39,857.14 164,320.22 17 03/01 /2012 42,332.79 1 ,992.38 40,340.41 123,979.81 18 06/01/2012 42,332.79 1,503.26 40,829.53 83,150.28 19 09/01/2012 42,332.79 1.008.20 41,324.59 41,825.69 20 12/01/2012 42,332.79 507.10 41,825.69 0.00 Grand Totals 554,662.32 71,278.32 483,384.00 City of Okeechobee LESSEE B y: Printe.' ame: James E. Kirk Title: Page 6 of 7 Mayor Ladies and Gentlemen: RESOLUTION NO. 08 -03 EXHIBIT C EXHIBIT C TO EQUIPMENT LEASE PURCHASE AGREEMENT Popular Equipment Finance, Inc. 15933 Clayton Road, Suite 200 Ballwin, MO 63011 ACCEPTANCE CERTIFICATE Re: Equipment Lease Purchase Agreement, dated as of February 5, 2008 (the "Agreement between Popular Equipment Finance, Inc. "Lessor and City of Okeechobee "Lessee In accordance with the Agreement, the undersigned Lessee hereby certifies and represents to, and agrees with, Lessor as follows: (1) All of the Equipment (as defined in the Agreement) has been delivered, installed and accepted on the date hereof. (2) Lessee has conducted such inspection and/or testing of the Equipment as it deems necessary and appropriate and hereby acknowledges that it accepts the Equipment for all purposes. (3) Lessee is currently maintaining: the insurance coverage required by Section 7.02 of the Agreement. (4) No event or condition that constitutes, or with notice or lapse of time, or both, would constitute, an Event of Default (as defined in the Agreement) exists at the date hereof. DATED: February 5, 2008 City of Okeechobee LESSEE By: Printed lame: James E. Kirk Title: Page 7 of 7 Mayor