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HomeMy WebLinkAboutFIN-08-021 - T08-011 - One(1) G.V.W. Single Axle Conventional Cab & Chassis Report To: Mayor Carl Zehr & Members of Council Date of Meeting: 2008-02-25 Prepared By: Larry Gordon Date of Report: 2008-02-20 Report No: FIN 08-021 Subject: T08-011 - One (1) 12,473 Kg (27,500 Lb.) G.V.W. Single Axle Conventional Cab and Chassis RECOMMENDA TION That tender T08-011, One (1) 12,473 Kg (27,500 Lb.) G.V.W. Single Axle Conventional Cab and Chassis, be awarded to Highway Sterling Western Star Inc., Ayr, Ontario at their tendered price of $149,340., including P.S.T. and G.S.T. BACKGROUND The replacement of the current truck and aerial device was approved for replacement in 2008 by the Equipment Review Committee at a budget estimate of $192,500., including $5,000. for outfitting. REPORT Tenders were advertised publicly in The Record, the City of Kitchener web site and on the Internet through the Ontario Public Buyers Electronic Tendering Information System. Sixteen (16) potential bidders were notified of the tender, eight (8) tender documents were downloaded, and by the closing date of Thursday February 7th, 2008, five (5) tenders had been received. The following tenders were received: Highway Sterling Western Star Inc. Allan Fyfe Equipment Ltd. Team Truck Centres Altec Industries Ltd. Wajax Industries Ayr, Ontario Concord, Ontario Kitchener, Ontario Milton, Ontario Milton, Ontario $149,340.00* $155,287.99 $156,815.75 $170,527.17 $186,862.45 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 BUDGET Replacement Equipment Additionals Upgrades Contingency 2007 Approved Purchases deferred until 2008 TOTAL $2,082,100. $ 753,000. $ 316,180. $ 132,651. $1~194~552. $4,478,483. EXPENDITURES YTD Purchases, January 28, 2008 Encumbrances, net of G.S.T. Balance available, January 28, 2008 $ 23,364. $1~415~069. $3,040,051. T08-010 Less G.S.T. Rebate $174,732. ($ 7~732.) $167,000. $ 167,000. T08-011 Less G.S.T. Rebate $149,340. ($ 6~608.) $142,732.) $ 142,732. Estimated Outfitting Cost $ 5,000. Budget for remaining equipment, including outfitting $2~440~190. PROJECTED SURPLUS $ 285,129. Larry Gordon Director of Purchasing Fleet 2008 Purchase Activity, as of February 15, 2008 Funding provided from Index 920108 Fleet Equipment Purchases Fleet Budget Replacement Equipment Additionals Upgrades Contingency 2007 Approved Purchases deferred until 2008 2,082,100 753,000 31 6, 1 80 132,651 1 , 194,552 4,478,483 Actual YTD Purchases, January 28, 2008 Encumbrances, net of GST Balance available, Jan 28, 2008 Less: T08-010 GST Rebate T08-011 GST Rebate 174,732 (7,732) 149,340 (6,608) Budget for remaining equipment, including outfitting of the above Estimated Outfitting costs on above tenders Projected Surplus(Deficit) 23,364 1 ,415,069 3,040,051 167,000 142,732 5,000 2,440,190 285,128