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HomeMy WebLinkAboutFIN-10-168 - T10-116 - Articulated Utility Tractorsl REPORT REPORT TO: Mayor Carl Zehr & Members of Council DATE OF MEETING: 2010-11-15 SUBMITTED BY: Larry Gordon, Director of Supply Services PREPARED BY: Laurie Stecho, Supervisor of Purchasing (3576) WARD(S) INVOLVED: N/A DATE OF REPORT: 2010-10-26 REPORT NO: FIN 10-168 SUBJECT: T10-116 -Four (4) Rubber Tired Four Wheel Drive Diesel Powered Articulated Utility Tractors RECOMMENDATION: That tender T10-116, Four (4) Rubber Tired Four Wheel Drive Diesel Powered Articulated Utility Tractors, complete to specification CKF-90-2010, be awarded to Work Equipment Ltd., Courtland, Ontario, at their tendered price of $332,000., plus H.S.T. of $43,160., for a total of $375,160., plus optional salt and sand spreader at $29,800., front mounted rotary mowers $90,800., snow blowers $38,780., turf tires $10,800. and electric locker drives $18,600., for a total of $188,780., plus H.S.T. of $24,541.40, for a total of $213,321.40. The total price for the Utility Tractors and options is $588,481.40, including H.S.T. BACKGROUND: One (1) unit will replace 605, plus three (3) additional units at CSD -Operations as approved for replacement in the 2010 equipment review. REPORT: Tenders were advertised publicly in The Record, on the City of Kitchener website and the Internet through the Ontario Public Buyers Electronic Tendering Information System. Twelve (12) potential bidders downloaded tender documents, and by the closing date of Thursday September 30, 2010, three (3) tenders had been received. iv)-1 The following tenders were received: Cubex Limited Work Equipment Ltd. Viking Cives Ltd. Stoney Creek ON Courtland ON Mount Forest ON $ 348,619.23 $ 375,160.00 $ 417,363.24 The tenders were reviewed by M. Born, Manager of Fleet, who concurs with the above recommendation. The lowest tender submitted by Cubex Ltd. did not meet the specifications in height and width and therefore the recommendation is to award to the second lowest bidder, Work Equipment Ltd. FINANCIAL IMPLICATIONS: Funding will be provided from cost centre 5017010 / 5017020 -Fleet Equipment Purchases Financial Report is attached. Budget estimate is $595,000., including $8, 000 for outfitting all four units. ** Any surplus funds will remain in this account to be used in future years. ACKNOWLEDGED BY: Dan Chapman, General Manager of Financial Services and City Treasurer iv)-2 Fleet 2010 Purchase Activity, as of Oct 29, 2010 Funding provided from Cost Centre 5017010/5017020 Fleet Equipment Purchases Fleet Budget Replacement Equipment 2,786,744 Upgrades 230,500 Additionals 852,000 Contingency 150,000 Prior Year Approved Purchases deferred unti12010 2,481,837 6,501,081 Actual 2010 YTD Purchases, Encumbrances. net of rebates Balance available, Oct 29, 2010 Less: T10-116 HST @ 13% HST rebate T10-125 HST @ 13% HST rebate Projected Surplus(Deficit) 11/10/2010 520,780 67,701 (58,536) 359,860 46,782 (42,032) Outfitting 9,166 359,860 4,750 8,000 Budget for remaining equipment 2,094,717 O:Wgendas\Committee of the Whole\2010\Nov 15\FIN-10-168 - Attachment.xls 3,038,506 465,303 2,997,272 520,780 Oct292010 iv)-3