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HomeMy WebLinkAboutResolutions - 1991.05.09 - 18560May 9, 1991 MISCELLANEOUS RESOLUTION #91092 BY: FINANCE COMMITTEE, DR. G. WILLIAM CADDELL, CHAIRPERSON IN RE: CO 'UTER SERVICES - FUNDING ELECTRONIC IMAGING PROJECT FOR CIRCUIT COURT/FRIEND OF THE COURT TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen: WHEREAS Miscellaneous Resolution #91010 approved implementation of an Electronic Imaging System for the Circuit Court/Friend of the Court and authorized the initiation of a contract with IBM; and WHEREAS the resolution further states that transfer of funds will be presented once an analysis of payment options has been completed; and WHEREAS the IBM Credit Corporation has presented a proposal to finance the project ($1,400,000) at a fixed rate of 6.95% to be paid over a period of five (5) years (60 payments, $27,692/each) anticipated to begin July, 1991; and WHEREAS the cost for the balance of 1991 equals $166,152, of which $119,216.53 is a principal payment and $46,935.47 is interest payment; and WHEREAS Computer Services and the Department of Management and Budget recommend this method of financing for the electronic imaging system. NOW THEREFORE BE IT RESOLVED the Oakland County Board of Commissioners authorizes the Department of Management and Budget and the Treasurer's Office to negotiate a package to finance the electronic imaging project in the amount/terms not to exceed $1,400,000 at 6.95% to be paid over a period of five (5) years in 60 installments at $27,692 each. BE IT FURTHER RESOLVED if a financial package is negotiated then, the 1991 Computer Services Budget be amended as follows: 4-10100-181-01-00-8615 4-10100-181-01-00-8615 Operating Transfer-Out $( 46,935.47) Equity Transfer-Out ( 119,216.53) 3-63600-181-01-00-8101 Operating Transfer-In $ 166,152.00 $ -0- BE IT FURTHER RESOLVED if cash purchase proves to be the most financially feasible form of funding the electronic imaging project then, the 1991 Computer Services budget be amended as follows including $351,682.15 transferred from Designated Fund Balance (1-10100-492-039): General Fund Revenue 3-10100-909-01-00-9901 Prior Year Balance $ 351,682.15 Expenditures 4-10100-181-01-00-6312 Special Projects 4-10100-181-01-00-8615 Transfer Out $( 812,090.00) 1,163,772.15 -0- Computer Services Fund Revenue 3-63600-181-01-00-8101 Transfer In $ 1,163,772.15 1-63600-455-01 Revenue Over Expense $ 1,163,772.15 -0- Mr. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE Resolution # 91092 May 9, 1991 Moved by Caddell supported by Crake the resolution be adopted. AYES: Aaron, Bishop, Caddell, Crake, Ferrens, Gosling, Huntoon, Jensen, Johnson, Krause, McConnell, McCulloch, McPherson, Millard, Oaks, Palmer, Pappageorge, Pernick, Price, Schmid, Serra, Skarritt. (22) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND I, Lynn D. Allen, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on M. 9, 1991 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set MY hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 9th day of May, 1991____ _ _ --------- ,7 A . Allen, County C16-rk