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HomeMy WebLinkAboutFIN-07-064 - T07-055 - 780 kg(1720lb) Payload Compact Extended Cab Pickup Trucks Report To: Mayor Carl Zehr & Members of Council Date of Meeting: 2007 -06-11 Prepared By: Larry Gordon Date of Report: 2007 -06-05 Report No: FIN 07-064 Subject: T07-055 780 kg (1,720 Lb.) Payload Compact Extended Cab Pickup Trucks RECOMMENDA TION That tender T07-055 Seven (7) 780 kg (1,720 Lb.) Payload Compact Extended Cab Pickup Trucks, complete to Specification CKF-306B-2007, be awarded to Colombo Motors LP., Woodbridge, Ontario at their tendered price of $153,894.30, plus an additional truck at a cost of $21,984.90, tilt steering at a cost of $4,833.60 and optional 4x4 on three units at a cost of $10,752.48., including G.S.T. and P.S.T. BACKGROUND The pickup trucks were approved for replacement in 2007 by the Equipment Review Committee at a budget estimate of $185,000., plus $4,000.00 for outfitting. Due to an oversight in the number of vehicles required in the tender request (seven as opposed to the eight required), an additional truck is being purchased at this time. 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. Nine (9) potential bidders downloaded the tender document, and by the closing date of Thursday May 24th, ten (10) tenders had been received. The two low bids submitted by Weiland Ford Sales, Kitchener and Forbes Ford Sales Ltd, Grimsby, did not meet the specifications for payload capacity and were rejected. The compact pickup trucks being purchased are replacing full size pickup trucks and the payload required must be at least 780 kg. The following tenders were received: Weiland Ford Sales Forbes Ford Sales Ltd. Colombo Motors Performance Chrysler Dodge Jeep Gary Cooper Chev. Ltd. Dennis Murphy Pontiac Buick Steve Scherer GMC Ltd Wendell Motor Sales MacIver Dodge Jeep Weiland Ford Sales Kitchener, ON Grimsby, ON Woodbridge, ON St. Catharines, ON Elora, ON Cambridge, ON Kitchener, ON Kitchener, ON Newmarket, ON Kitchener, ON $130,999.68 $136,274.46 $153,894.30 * $154,899.80 $158,554.62 $162,216.97 $163,326.66 $168,010.92 $174,966.32 $184,226.28 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 $3,080,591. $ 697,000. $ 520,840. $1~259~658. $5,558,089. EXPENSES Purchases YTD (May 31, 2007) Encumbrances BALANCE AVAILABLE FOR 2007 $ 875,393. $ 964~680. $3,718,016. Tender T07 -044 (2) CKF-88 $ 58,447. Less G.S.T. Rebate ($ 3~076.) $ 55,371.) $ 55,371. Tender T07 -044 (2) CKF-95 $ 51,979. Less G.S.T. Rebate ($ 2~736.) $ 49,244. $ 49,244. Tender T07-044 (1) CKF-86 $26,833. Less G.S.T. Rebate ($ 1~412.) $ 25,421. $ 25,421. Tender T07-044 (1) CKF-92B Less G.S.T. Rebate $29,871. ($ 1~572.) $28,299. $ 28,299. T07-055 (8) CKF-306B Less G.S.T. Rebate $191,465. ( 10~077.) $181,388. $ 181,388. Outfitting for above tenders $ 19,000. Budget for Remaining Equipment $3~043~532. $ 315,761. Projected Surplus * 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/UaGmiCuments and Settings\lindak\Local Settings\Temporary Internet Files\OLKB3\Financial Summary for Recommendation~yXl$07