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HomeMy WebLinkAbout163-03 RESOLUTIONRESOLUTION NO. 163-03 • A RESOLUTION TO APPROVE THE PURCHASE OR LEASE OF COPIERS FROM CANON USA AND A MAINTENANCE AGREEMENT WITH PREFERRED OFFICE PRODUCTS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves the purchase or lease of photocopiers/scanners through the State of Arkansas Contract with Canon USA and approval of a maintenance agreement for those machines with Preferred Office Products in the amount of $.0095 per copy. Sect -ion 2. That the City Council of the City of Fayetteville, Arkansas hereby approves utilization of the Master Equipment Lease/Purchase Agreement with Banc of America Leasing and Capital, LLC for this acquisition of the photocopiers/scanners. Section 3. That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment in the amount of $260,000.00. a nYEI PASSED and APPROVED this the 4th day of November, 2003. 1 • V • ATTEST: By: anztcai ant .) SONDRA SMITH, City Clerk APPROV By DAN COODY, Mayor er`r0 76c03 frof ?ad enAtt /to �� 14,Lee A -c- GL O 4000 ODY✓w,,, PIA 4%113. • City of Fayetteville, Arkansas Budget Adjustment Form Budget Ycar 2003 Department: Division: Program: Finance & Internal Services Purchasing Sales Tax Capital Improvements Date Requested 11/4/2003 Adjustment Number Project or Item Requested: $260,000 in the Copier Purchase Replacements Capital Project. Project or Item Deleted: None. To recognize $260,000 in additional investment eamings. Justification of this Increase: The funding is needed to purchase replacement copiers for the City of Fayetteville and the Fayetteville Public Library. Justification of this Decrease: Currently for 2003, the Sales Tax Capital Improvements fund has collected an additional $389,000 over what was budgeted for the entire year. Account Name Increase Budget (Decrease Revenue) Account Number Amount Project Number Fixed assets 4470 Account Name Interest -investments 9470 5801 00 Decrease Budget (Increase Revenue) Account Number 4470 0947 260,000 03036 1 Amount Project Number 4708 00 260,000 Approval Signatures Requested By Date Date Date Budget Office Use Only Type: A B Date of Approval Posted to General Ledger Posted to Project Accounting Entered in Category Log C E Initial Date Initial Date Initial Date Initial Date NAME OF FILE: CROSS REFERENCE: Item # Date Resolution No. 163-03 Document 1 11.4.03 Res. 163-03 w/copy of budget adjustment 2 10.9.03 Staff Review Form w/attachments memo to mayor & city council copy of statistics copy of Ord. 4505 staff review form for 11.4.03 mtg 3 11. -1 .03 memo to Peggy Vice NOTES: • CITY COUNCIL AGENDA MEMO To: Mayor and City Council Thru: Hugh Earnest, Chief Administrative Officer Steve Davis, Finance & Internal Services Director From: Peggy Vice, Purchasing Manger S Date: October 16th, 2003 Subj: Resolution approving purchase of copiers from Canon USA and approval of a maintenance agreement with Preferred Office Products at .0095/copy. • Recommendation Staff recommends approval of the purchase of approximately nineteen copiers. This is to replace copiers that have reached the end of their lifecycle and need to be replaced. Approval of :.a budget adjustment:.isrrequested. Background This is a follow up to Ordinance #4505 which amended the short term leasing ordinance that amended the ordinance that authorized the City to enter into lease/purchase agreements. This Ordinance was amended to specifically allow the purchase of copiers and other equipment. Staff has tested and evaluated copiers for this lease/purchase. We are ready to order machines from the State of Arkansas DIS Contract. Discussion These machines will allow staff to: • Scan documents to email. o This will eliminate the need of some copies by the ability to send or copy documents digitally. o This will cut down on faxes thereby reducing long distance charges, fax machine supplies, new fax equipment, phone lines, and mailing costs which includes envelopes, paper, prints and postage. • Scan documents to a mail box to pull up and copy later directly from the copier. This will reduce staff time and storage room by the ability to print upon demand instead of storing paper copies and possibly ending up with out of date unused documents. • Send documents from individual personal computers to a more centralized printer. This option promises to reduce the use of smaller more expensive printers over time. • Greatly increased staff productivity with digital technology and reduced equipment downtime. • Savings on paper with more availability for 2 -sided printing. Faster and fuller range of printing solutions. • Lower cost for maintenance with City wide maintenance program. • Ability to scan documents to desktop as pdf documents without having to purchase Adobe Acrobat. This will save up to $100 per person on software that would normally have to be purchased for each person that is responsible for each division's website. Current Cost versus Proposed Cost By lease/purchasing these copiers utilizing Amendment 78 Leasing Program, the estimated lease payment with an estimated 3 percent lease rate and a 4 year term would be approximately $65,262 annually. The lease payment if leased using the conventional method of leasing from the copier dealer is estimated to be $74,920. This represents a cost avoidance in excess of $9,000 annually. Current maintenance cost is from .0104 to .024 per copy. Proposed maintenance cost is .0095. Based on copier usage over the last twelve months this savings amounts to $8,494/annually. To take advantage of this savings, in the next four years, the City must buy out six copier leases at a cost of approximately $14,895. The predicted savings, after lease buy outs is $19,081. When the financing savings and the predicted maintenance savings are combined, the City should realize a reduction in cost, over the 4 years, of approximately $55,000. Guiding Principle #4 This purchase is an effort by Staff to accomplish "Guiding Principle #4": • By selecting the most advantageous leasing cost and equipment available to the City. • By selecting equipment that provides a means of savings on supplies and staff time. • By combining all copiers together in.a package deal to obtain the best available pricing in the market. • By providing top-quality, responsive service through new technology to the Public by being to able post agendas, budget documents, CIP • • RESOLUTION NO. A RESOLUTION TO APPROVE THE PURCHASE OR LEASE OF COPIERS FROM CANON USA AND A MAINTENANCE AGREEMENT WITH PREFERRED OFFICE PRODULIS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves the purchase or lease of photocopiers/scanners through the State of Arkansas Contract with Canon USA and approval of a maintenance agreement for those machines with Preferred Office Products in the amount of 10095 per copy. Section 2. That the City Council of the City of Fayetteville, Arkansas hereby approves utilization of the Master Equipment Lease/Purchase Agreement with Banc of America Leasing and Capital, LLC for this acquisition of the photocopiers/scanners. PASSED and APPROVED this the 4th day of November, 2003 APPROVED: `c 998 ATTEST• By: SONDRA SMITH, City Clerk By: DAN COODY, Mayor ItITY OF FAYETTEVILL$ Location Proposed Unit Monthly Volume Basement -Admin. 5000i 10,000 1st Floor -Admin. 5000i 15,000 2nd Floor -Admin. 5000i 8,500 3rd Floor -Admin. 8500 40,000 Planning/Engineering 8500 35,000 Parks 3300i 8,500 Fire Prevention 2200g 2,000 Police 1st Floor 5000i 13,000 Police 2nd Floor 5000i 8,000 Water and Sewer 3300i 4,000 Solid Waste 3300i 4,500 Street Division Replaces 3 Machines 9,000 5000i Building Services Replace with Water and 1,000 Sewer 2200 Animal Services 3300i 8,500 Airport 3300i 4,000 Library Administration 5000i 15,000 Library 1st Floor 3300i 5,000 Library 2nd Floor 2200g 4,000 Genealogy 2200g 3,000 Total 198,000 • • ORDINANCE NO. 4505 AN ORDINANCE TO AMEND ORDINANCE NO. 4478 TO ADD AUTHORITY TO USE THE MASTER EQUIPMENT LEASE/PURCHASE AGREEMENT TO FINANCE THE COST OF ACQUIRING ALL EQUIPMENT AND OTHER PROPERTY LEGALLY OBTAINABLE PURSUANT TO AMENDMENT 78 WHEREAS, it will be financially advantageous to the City to use the Master Equipment Lease/Purchase Agreement dated as of June 25, 2003, with the Banc of America Leasing and Capital LLC to finance the cost of acquiring not only the fire apparatus (already authorized), but all types of equipment and property legally obtainable pursuant to Amendment 78. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby amends Ordinance 4478 by adding Section 8 as follows: "Section 8. The City's authority to use the Master Equipment Lease/Purchase Agreement with Banc of America Leasing and Capital, LLC extends to all equipment and property legally obtainable pursuant to the terms of Amendment 78 (and is not restricted to fire apparatus)." PASSED and APPROVED this the 19th day of August, 2003. ATTEST - APPROVED: By: By: 624/446-0--) OACCIVC Sondra Smith, City Clerk .1 DAN COODY, Mayor \r 1 STAFF REVIEW FORM - FINANCIAL OBLIGATION X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council Meeting of: November 4th, 2003 FROM: Peggy Vice Name Purchasing Division Internal Services Division Department ACTION REQUIRED: Approval to purchase copiers from the State of Arkansas Contract with Canon USA and approve an annual maintenance contract with Proferred Office Products after warranty period. COST TO CITY: $260,703.00 Cost of this request 1010..6600.5500.01 Account Number Project Number $ - Capital Lease Expense Category/Project Budget Program Category / Project Name Funds Used to Date Program / Project Category Name $ - General Remaining Balance Fund Name BUDGET REVIEW: Budget Manager Budgeted Item X Budget Adjustment Attached /0 -17-dl Date CONTRACT/GRANT/LEASE REVIEW: Accounting Manage fity Attorney Date /6/to/vj Date • .1 dtt-l-tti wit -(103 Internal Auditor 1) cfocite Purchasing Manager Date IDI►l `n3 Date STAFF RECOMMENDATION: Approval Division Head Department D. ector Fi ance a Internal Services Date Chief Admistr.s*ve Offi r Date 2l �1.9 Date Mayor Date Received in Mayor's Office / D/20/0 3 Date poey Cross Reference: Previous Ord/Resp: Orig. Contract Date: Orig. Contract Number: New Item: Yes No FAYETTEVItLE THE CITY OF TAYTTTEVItLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE 1 To: Peggy Vice Purchasing Division From: Clarice Buffalohead-Pearman City Clerk Division Date: November 7, 2003 Re: Res. No. 163-03 Attached is an executed copy of the above resolution, approved by the City Council on November 4, 2003, approving lease/purchase of a copier from Canon USA and approval of a maintenance agreement for same Upon receipt of the purchase receipt and maintenance agreement please see that we a copy to attached to said resolution. This resolution and attachments will be recorded in the city clerk's office and microfilmed. If anything else is needed please let the clerk's office know. /cbp attachments cc Nancy, Smith, Internal Auditor Barbara Fell, Budget & Research