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HomeMy WebLinkAboutFCS-11-170 - T11-066 - Cab and Chassis REPORT TO: S~a~'Re~port finance and Corporate Services department DATE OF MEETING: SUBMITTED BY: PREPARED BY: WARD(S) INVOLVED: DATE OF REPORT: REPORT NO.: SUBJECT: RECOMMENDATION: Committee of the Whole 2011-09-19 Larry Gordon, Director of Supply Services, 2214 Laurie Stecho, Supervisor of Purchasing, 3576 N/A 2011-08-25 FCS-11-170 www.kitchenerca T11-066 -Three (3) 29,937 kg (66,000 Ib) G.V.W. Tandem Rear Axle Conventional Cab and Chassis That Tender T11-066 -Three (3) 29,937 kg (66,000 Ib) G.V.W. Tandem Rear Axle Conventional Cab and Chassis, be awarded to Team Truck Centres Limited, Kitchener, Ontario, at their tendered price of $276,600.00, plus H.S.T. of $35,958.00, for a total of $312,558.00 BACKGROUND: These units will be replacing 201304, 976138 INS -Operations and 996361 INS -Utilities, as approved for replacement in the 2011 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. Seventeen (17) potential bidders downloaded tender documents, and by the closing date of Thursday August 18, 2011, five (5) tenders had been received. The following tenders were received: Bid Price Team Truck Centres Kitchener ON $ 312,558.00 Altruck International Kitchener ON $ 317,666.73 Highway Sterling Western Star Ayr ON $ 336,382.92 Kenworth Truck Centres Innisfil ON $ 348,492.00 Cambridge Mack Cambridge ON $ 372,900.00 Tenders were reviewed by M. Born, Manager of Fleet and L. Stecho, Supervisor of Purchasing, who concur with the above recommendation. 1 ii) - 1 ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Theme: Financial Management Strategic Direction: Ensure responsible use of public funds within a supportive policy framework. The City of Kitchener's purchasing policies and practices ensure openness, fairness and transparency in the procurement of goods and services. FINANCIAL IMPLICATIONS: Funding will be provided from cost centre 5017010/5017020 Fleet Equipment Purchases. Financial report is attached. Budget estimate is $560,000.00 The balance will be used for outfitting, dump bodies and plow equipments. Any surplus is returned to the equipment reserve to fund future equipment purchases. COMMUNITY ENGAGEMENT: Not applicable Dan Chapman, Deputy CAO & City Treasurer, Finance and Corporate ACKNOWLEDGED BY: Services 111-2 Fleet 2011 Purchase Activity, as of September 8, 2011 Funding provided from Cost Centre 5017010/5017020 Fleet Equipment Purchases Fleet Budget Replacement Equipment Upgrades Additionals Contingency Prior Year Approved Purchases deferred until 2011 Actual 2011 YTD Purchases, 2,658,900 197,000 479,000 166,745 2,455,630 5,957,275 Encumbrances, net of rebates 1,817,223 471,121 Balance available, September 8, 2011 3,668,931 Less: T11-066 276,627 276,627 HST @ 13% 35,961 HST rebate (31,093) 4,869 Outfitting 0 Budget for remaining equipment 3,387,435 Projected Surplus(Deficit) 0 Note: Any surplus is returned to the equipment reserve to fund future equipment purchases. Z:\General\OCC Directory\Committees\Council - regular\2011\2011-09-19\Staff Reports\T11-066 Financial Report 9/15/2011 for Recommendation.xls Sept 8 2011 1 ii) - 3