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HomeMy WebLinkAboutFIN-07-111 - T07-078 - Medium Duty Vehicles Report To: Mayor Carl Zehr & Members of Council Date of Meeting: 2007-10-22 Prepared By: Larry Gordon Date of Report: 2007-10-16 Report No: FIN 07 -111 Subject: T07 -078 Medium Duty Vehicles RECOMMENDA TION That tender T07 -078, Medium Duty Vehicles, be awarded as follows: Item lOne (1) - 7,935 kg (17,500 lb.) G.V.W. Dual Rear Wheel Crew Cab and Chassis, complete to Specification CKF-264-2007, be awarded to Steve Scherer GMC Ltd., Kitchener, Ontario at their tendered price of $44,073.54, including G.S.T. and P.S.T. Item 2 One (1) - 6,577 kg (14,500 lb.) G.V.W. Cut-Away R.V. Cab and Chassis with a 4.32 Meter (14 Foot) Fiberglass Van Body, complete to Specification CKF-91-2007, be awarded to Steve Scherer GMC Ltd., Kitchener, Ontario at their tendered price of $64,479.54, including G.S.T. and P.S.T. Item 3 Three (3) - 5,080 kg (11,200 lb.) G.V.W. Dual Rear Wheel Crew Cab and Chassis, complete to Specification CKF-242-2007, be awarded to Colombo Motors LP, Woodbridge, Ontario at their tendered price of $82,345.39, including G.S.T. and P.S.T. BACKGROUND Medium Duty Vehicles were approved for replacement in 2007 by the Equipment Review Committee. Total budget estimate was $238,000. for these vehicles. Remaining budget will be used for utility bodies. 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. Ten (10) potential bidders downloaded the tender document, and by the closing date of Thursday September 6th, 2007, seven (7) tenders had been received. With respect to Specification CKF-91-2007, the two low bids received from Weiland Ford Sales, Kitchener and Listowel City Ford, Listowel, did not meet the required G.V.W. as set out in the specification. The following tenders were received: Item lOne (1) - 7,935 kg (17,500 lb.) G.V.W. Dual Rear Wheel Crew Cab and Chassis, complete to Specification CKF-264-2007 Steve Scherer GMC Weiland Ford Sales Listowel City Ford Colombo Motors Parkway Ford Kitchener, ON Kitchener, ON Listowel, ON Woodbridge, ON Waterloo, ON $44,073.54 * $44,618.46 $44,815.68 $48,604.58 Non-Compliant Item 2 One (1) - 6,577 kg (14,500 lb.) G.V.W. Cut-Away R.V. Cab and Chassis with a 4.32 Meter (14 Foot) Fiberglass Van Body, complete to Specification CKF-91-2007 Weiland Ford Sales Listowel City Ford Steve Scherer GMC Parkway Ford Kitchener, ON Listowel, ON Kitchener, ON Waterloo, ON $53,966.46 $54,424.74 $64,479.54 * Non-Compliant Item 3 Three (3) - 5,080 kg (11,200 lb.) G.V.W. Dual Rear Wheel Crew Cab and Chassis, complete to Specification CKF-242-2007 Colombo Motors Weiland Ford Sales Listowel City Ford Steve Scherer GMC Gary Cooper Forbes Motors Parkway Ford Woodbridge, ON Kitchener, ON Listowel, ON Kitchener, ON Elora, ON Waterloo, ON Waterloo, ON $ 82,345.39 * $101,659.50 $102,442.68 $108,366.12 $158,239.98 Non-Compliant Non-Compliant The tenders were reviewed by M. Born, Manager of Fleet, who concurs with the above recommendation. FINANCIAL IMPLICATIONS Funding will be provided form Index 920108 Fleet Equipment Purchases BUDGET $3,080,591. $ 697,000. $ 520,840. $1~259~658. $5,558,089. Replacement Equipment Additionals Upgrades 2006 Approved Purchased deferred until 2007 TOTAL EXPENDITURES $1,929,486. $ 1~083~401 $2,545,202. Actual YTD Purchases, September 21, 2007 Encumbrances Balance Available, September 21, 2007 Tender T07-077 (1) CKF-310 Less G.S.T. Rebate Tender T07-078 (1) CKF-264 Less G.S.T. Rebate Tender T07-078 (1) CKF-91 Less G.S.T. Rebate Tender T07-078 (3) CKF-242 Less G.S.T. Rebate Budget for Remaining Equipment Projected Surplus $ 284,862. ($ 14~993.) $ 269,869.) $ 44,074. ($ 2~320) $ 41,754. $ 64,480. ($ 3~394.) $ 61,086. $ 82,345. ($ 4~334.) $ 78,011. $ 269,869. $ 41,754. $ 61,086. $ 78,011. $1~762~366. $ 332,116. * The surplus will be used to purchase additional vehicles that may be required throughout the year. Larry Gordon Director of Purchasing Fleet 2007 Purchase Activity, as of Sep 21, 2007 Funding provided from Index 920108 Fleet Equipment Purchases Fleet Budget Replacement Equipment Additionals Upgrades 2006 Approved Purchases deferred until 2007 3,080,591 697,000 520,840 1,259,658 5,558,089 Actual YTO Purchases, Sep 21, 2007 1 ,929,486 Encumbrances, net of GST Balance available, Sep 21, 2007 Less: T07 -077 284,862 GST Rebate (14,993) T07 -078 CKF-264-2007 44,074 GST Rebate (2,320) T07 -078 CKF-91-2007 64,480 GST Rebate (3,394) T07 -078 CKF-242-2007 82,345 GST Rebate (4,334 ) Budget for remaining equipment, including outfitting of the above Projected Surplus(Deficit) 10/18/2007 1,083,401 2,545,202 269,869 41,754 61 ,086 78,011 1 ,762,366 332,116 C:\Oocuments and Settings\lindak\Local Settings\Temporary Internet Files\OLKB3\Financial Report (2).xls Sep2107