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HomeMy WebLinkAboutFCS-15-102 - T15-028 Network Analysis Modelling Software for NG Distribution REPORT TO: Committee of the Whole DATE OF MEETING: 2015-06-29 SUBMITTED BY: Michelle Palmer-Novakovic, Director of Supply Services 519-741-2200 ext. 7214 PREPARED BY: Steve Rudak, Buyer, 519-741-2200 ext. 7213 WARD(S) INVOLVED: All DATE OF REPORT: 2015-06-22 REPORT NO.: FCS-15-102 SUBJECT: Sole Source - Network Analysis Modelling Software for Natural Gas Distribution ___________________________________________________________________________ RECOMMENDATION: That the Corporation of the City of Kitchener enter into an agreement with Det Norske Veritas (Canada) Ltd., Calgary, Alberta, for their natural gas modelling software system in the amount of $246,831., plus H.S.T. of $32,088., for a total of $278,919., for an initial six (6) year period, with an option to renew for five (5) additional twelve (12) month terms, subject to the satisfaction of the City Solicitor. BACKGROUND: Network analysis modelling software is used to evaluate the flow of natural gas through a distribution pipeline system. This typically involves developing and maintaining a computer model that represents existing and/or proposed gas mains and services. The computer model can then be used to evaluate the effects of changes to the distribution system such as adding or removing pipelines, increasing or decreasing operating pressure, and/or constructing a new station. This would be particularly helpful to optimize future changes to the natural gas distribution system that will be required to address anticipated future development such as intensification of the downtown core and new construction to the southwest. REPORT: A request for quotation (Q14-004) was advertised publicly on the City of Kitchener website. Documents were downloaded by seven (7) interested parties, and by the closing date of Friday March 14, 2014, only one (1) quotation had been received from Det Norske Veritas (Canada Ltd.). 1.vii. - 1 The quotation received was significantly in excess of the available budget and City staff proceeded with cancelling Q14-004. Additional investigation by City staff was undertaken and it was determined that Det Norske Veritas (Canada) Ltd. is the sole source provider of the required system. Article 9 -170.9.1 (b) of the Purchasing By-law allows for acquisition by negotiation where the Director of Supply Services is satisfied that there is only once source of supply for the goods or service and began negotiations with Det Norske Veritas (Canada) ltd. as a sole source provider. The total price over the initial six (6) year term includes operating costs for five (5) years following the initial twelve month term. Staff involved in the negotiations are S. Eastman, Utilities Engineer, L. Jones, Utilities Engineer, and S.Rudak, Buyer, who concur with the above recommendation. 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: The net cost for this proposal (A), is fair and reasonable for a purchase of this scope but the upset limit exceeds budget allowance (B) provided within the budget. Additional funding for the Capital portion of the purchase is provided by the existing balance in the Gas Capital Reserve Fund. The amount available in this account is sufficient to fund the transfer. The Operating costs are for 5 years of maintenance and support for the modelling software. The estimated surplus for operating costs (E) will be closed out to the stabilization reserve fund. 1.vii. - 2 Financial Summary for Tender Network Analysis Modelling Software for NG Distribution Capital Operating Total Estimated Cost Negotiated costs, including HST 208,075.15 70,844.22 278,919.37 less: HST rebate (23,937.85) (8,150.22) (32,088.07) Net Cost Being Awarded 184,137.30 62,694.00 246,831.30 A Costs Incurred to Date - - Projected Costs - - Estimated Cost 184,137.30 62,694.00 246,831.30 C Budget Gas Operating Budget 70,000.00 70,000.00 Gas System Model 100,000.00 100,000.00 Budget for this Purchase 100,000.00 70,000.00 170,000.00 B Estimated Surplus/(Deficit) (B - C) (84,137.30) 7,306.00 (76,831.30)D Transfer from Gas Capital Reserve Fund 84,137.30 84,137.30 Total Estimated Surplus/(Deficit) - 7,306.00 7,306.00 E COMMUNITY ENGAGEMENT: Potential vendors are informed of bid opportunities through the public posting of bid documents as outlined in the City’s Purchasing By-Law. Vendors, local media and the general public are informed of purchasing recommendations to Council through the public reports which are included with the Council agenda the week prior to the Council meeting. ACKNOWLEDGED BY: Dan Chapman, Deputy CAO & City Treasurer, Finance and Corporate Services. 1.vii. - 3