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HomeMy WebLinkAboutFCS-16-027 - T15-072 High Volume Print Shop Production Equipment REPORT TO: Committee of the Whole DATE OF MEETING: 2016-02-22 SUBMITTED BY: Michelle Palmer-Novakovic, Director of Supply Services 519-741-2200 ext. 7214 PREPARED BY: Ryan Scott, Buyer, 519-741-2200 ext. 7216 WARD(S) INVOLVED: N/A DATE OF REPORT: 2016-02-11 REPORT NO.: FCS-16-027 SUBJECT: T15-072 High Volume Print Shop Production Equipment ___________________________________________________________________________ RECOMMENDATION: That Tender T15-072 High Volume Print Shop Production Equipment, be awarded to Konica Minolta, Mississauga, Ontario, at their tendered price of $393,438.80, plus H.S.T. of $51,147.04, for a total of $444,585.84 for a five (5) year term. BACKGROUND: The Print Shop provides on demand printing and bindery services and currently operates three offset presses (used for black and white and colour printing), and eleven pieces of bindery equipment ranging from saddle stitcher and folders to hole punching machinery. The current equipment is outdated, costly to operate, and it is unable to respond to the growing internal business partner demand for high quality, high speed printing services. REPORT: Tenders were advertised publicly on the City of Kitchener website and the Internet through the Ontario Public Buyers Electronic Tendering Information System. Documents were downloaded by fourteen (14) interested parties, and by the closing date of Thursday December 17, 2015, three (3) tenders had been received. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. 1.iv. - 1 The following tenders were received: Lease Adjusted Optional Bid Price Lease Purchase Bid Price Bid Price Konica Minolta Mississauga ON $ 429,804.76 $ 475,396.20 $444,585.84* Xerox Kitchener ON $ 481,696.72 $487,512.40 Ricoh London ON $ 545,359.67 $507,566.90 This tender is for the supply, installation, and ongoing maintenance of two (2) high speed, high volume, black and white digital production presses, and one (1) colour digital production press for a five (5) year term. The tender was structured in a manner to provide the City with both lease and purchase prices. Through review of the tender submissions, purchasing the equipment outright had been determined as the most cost effective. The tender was reviewed by V. Raab, Director Corporate Communications & Marketing, N. Amaral, Manager Digital Media and Creative Services, S. Hill, Print Shop Coordinator, and R. Scott, Buyer, who concur with the above recommendation. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: The recommendation of this report supports the achievement of the city’s strategic vision through the delivery of core service. FINANCIAL IMPLICATIONS: The costs of this tender include both the purchase of equipment and a 5 year maintenance contract. These costs are broken down as follows: Equipment Purchase $279,605.84 5 Year Maintenance Contract 164,980.00 Total Cost $444,585.84 The 5 year maintenance contract will be funded through an existing operating budget which is sufficient to cover these costs. The equipment purchase will be funded as shown in the table below. The net cost for this tender (A), is fair and reasonable for a purchase of this scope and the upset limit is within the budget allowance (B) provided within the budget. The estimated surplus (D) will be closed out after the purchase costs are funded. 1.iv. - 2 Financial Summary for Tender T15-072 High Volume Print Shop Production Equipment Purchase Estimated Cost Tender T15-072 costs, including HST $279,605.84 less: HST rebate on tender (27,812.11) Net Cost Being Awarded 251,793.73 A Costs Incurred to Date - Projected Costs: Staff Time - Estimated Cost $251,793.73 C Budget Capital contribution 444,000.00 Budget for this Purchase $444,000.00 B Estimated Surplus/(Deficit) (B - C) $192,206.27 D COMMUNITY ENGAGEMENT: INFORM – This report has been posted to the City’s website with the agenda in advance of the council / committee meeting. PREVIOUS CONSIDERATION OF THIS MATTER: Not applicable ACKNOWLEDGED BY: Dan Chapman, Deputy CAO & City Treasurer, Finance and Corporate Services 1.iv. - 3