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HomeMy WebLinkAboutFIN-07-063 - T07-044 - Light Duty Vehicles Report To: Mayor Carl Zehr & Members of Council Date of Meeting: 2007 -06-11 Prepared By: Larry Gordon Date of Report: 2007 -06-04 Report No: FIN 07-063 Subject: T07 -044 Light Duty Vehicles RECOMMENDA TION That tender T07 -044, Light Duty Vehicles, be awarded as follows: Item lOne (1) - 4,263 kg (9,400 lb.) G.V.W. Extended Cargo Van, complete to Specification CKF-88-2007, be awarded to Dennis Murphy Pontiac, Cambridge, Ontario at their adjusted tendered price of $29,223.70, plus one additional unit at a cost of $29,223.70., including G.S.T. and P.S.T. Item 2 Two (2) - 1,990 kg (4,365 lb.) G.V.W. Seven Passenger Mini Window Vans, complete to Specification CKF-95-2007 be awarded to Colombo Motors, Woodbridge, Ontario at their tendered price of $51,979.44, including G.S.T. and P.S.T. Item 3 One (1) - 3,900 kg (8,600 lb.) G.V.W. Standard Cargo Van, complete to Specification CKF-86-2007, be awarded to Weiland Ford Sales Ltd., Kitchener, Ontario at their tendered price of $26,833.32, including G.S.T. and P.S.T. Item 4 One (1) - 3,900 kg (8,600 lb.) G.V.W. Standard Extended Cargo Van, complete to Specification CKF-92B-2007, be awarded to Weiland Ford Sales Ltd., Kitchener, Ontario at their tendered price of $29,871.42, including G.S.T. and P.S.T. BACKGROUND The Light Duty Vehicles were approved for replacement in 2007 by the Equipment Review Committee, except for one additional extended cargo van which was approved for replacement after the 2007 equipment review. Total budget estimate was $151,840. for the vehicles, plus $15,000. for outfitting, which includes $8,000. for interior shelving and cabinets in the extended cargo vans. REPORT Tenders were advertised publicly in The Record, the City of Kitchener website and on the Internet through the Ontario Public Buyers Electronic Tendering Information System. Seven (7) potential bidders downloaded the tender document, and by the closing date of Thursday May 17th, 2007, five (5) tenders had been received. With respect to Specification CKF-88-2007, the bid of Dennis Murphy Pontiac of Cambridge has been adjusted to reflect that the City will not be purchasing the service d.v.d. as included with their original tendered price. The following tenders were received: One (1) 4,263 kg (9,400 lb.) G.V.W. Extended Cargo Van, complete to Specification CKF-88-2007 Adiusted Price Dennis Murphy Pontiac Weiland Ford Sales Forbes Ford Sales Colombo Motors Cambridge, ON Kitchener, ON Grimsby, ON Woodbridge, ON $29,736.70 $29,223.70 * $30,537.18 $30,923.64 $47,511.78 Two (2) 1,990 kg (4,365 lb.) G.V.W. Seven Passenger Mini Window Van, complete to Specification CKF-95-2007 Colombo Motors Wendell Motor Sales Dennis Murphy Pontiac Woodbridge, ON Kitchener, ON Cambridge, ON $51,979.44 * $57,022.28 $59,450.49 One (1) 3,900 kg (8,600 lb.) G.V.W. Standard Cargo Van, complete to Specification CKF-86-2007 Weiland Ford Sales Forbes Ford Sales Dennis Murphy Pontiac Colombo Motors Kitchener, ON Grimsby, ON Cambridge, ON Woodbridge, ON $26,833.32 * $27,077.28 $29,164.59 $45,896.40 One (1) 3,900 kg (8,600 lb.) G.V.W. Standard Extended Cargo Van, complete to Specification CKF-92B-2007 Weiland Ford Sales Forbes Ford Sales Dennis Murphy Pontiac Colombo Motors Kitchener, ON Grimsby, ON Cambridge, ON Woodbridge, ON $29,871.42 * $30,088.02 $31,474.65 $47,376.12 The tenders were reviewed by M. Born, Manager of Fleet, who concurs with the above recommendation. FINANCIAL IMPLICATIONS Funding will be provided from Index 920108 - Fleet Equipment Purchases REVENUES Replacement Equipment Additional Upgrades 2006 Approved Purchases deferred until 2007 TOTAL EXPENSES Purchases YTD (May 31, 2007) Encumbrances BALANCE AVAILABLE FOR 2007 Tender T07 -044 (2) CKF-88 Less G.S.T. Rebate Tender T07 -044 (2) CKF-95 Less G.S.T. Rebate Tender T07-044 (1) CKF-86 Less G.S.T. Rebate Tender T07-044 (1) CKF-92B Less G.S.T. Rebate T07-055 (8) CKF-306B Less G.S.T. Rebate Outfitting for above tenders Budget for Remaining Equipment Projected Surplus $3,080,591. $ 697,000. $ 520,840. $1~259~658. $5,558,089. $ 875,393. $ 964~680. $3,718,016. $ 58,447. ($ 3~076.) $ 55,371.) $ 55,371. $ 51,979. ($ 2~736.) $ 49,244. $ 49,244. $26,833. ($ 1~412.) $ 25,421. $ 25,421. $29,871. ($ 1~572.) $28,299. $ 28,299. $191,465. ( 10~077.) $181,388. $ 181,388. $ 19,000. $3~043~532. $ 315,761. * The surplus will be used to purchase additional vehicles that may required throughout the year. Larry Gordon Director of Purchasing Fleet 2007 Purchase Activity, as of May 31,2007 Funding provided from Index 920108 Fleet Equipment Purchases Fleet Budget Replacement Equipment 3,080,591 Additionals 697,000 Upgrades 520,840 2006 Approved Purchases deferred until 2007 1 ,259,658 5,558,089 Actual YTD Purchases, May 31, 2007 875,393 Encumbrances, net of GST 964,680 Balance available, May 31, 2007 3,718,016 Less: T07-044 CKF-88-2007 58,447 GST Rebate (3,076) 55,371 T07-044 CKF-95-2007 51 ,979 GST Rebate (2,736) 49,244 T07-044 CKF-86-2007 26,833 GST Rebate (1,412) 25,421 T07-044 CKF-92B-2007 29,871 GST Rebate (1 ,572) 28,299 T07-055 CKF-306B-2007 191,465 GST Rebate (10,077) 181,388 Outfitting for above tenders 19,000 Budget for remaining equipment 3,043,532 Projected Surplus(Deficit) 315,761 6/7/rnIDocuments and Settings\lindak\Local Settings\Temporary Internet Files\OLKB3\Financial Summary for Recommendati~~1 07