Loading...
HomeMy WebLinkAboutFIN-08-069 - T08-049 - Two(2) Articulated Utility Tractors - 4-Wheel Drive - Diesel Powered Report To: Mayor Carl Zehr & Members of Council Date of Meeting: 2008-06-09 Prepared By: Larry Gordon Date of Report: 2008-05-27 Report No: FIN 08-069 Subject: T08-049 - Two (2) Articulated Utility Tractors, Four Wheel Drive, Diesel Powered RECOMMENDA TION That tender T08-049, Two (2) Utility Tractors, Four Wheel Drive, Diesel Powered, complete to specification CKF-90-2008, be awarded to Work Equipment Ltd., Courtland, Ontario at their tendered price of $197,331.90, including P.S.T. & G.S.T., plus optional equipment of two (2) salt and sand spreaders at a cost of $6,401.45 each, two (2) 14' front mounted rotary mowers at a cost of $18,273.23 each, one (1) snow blower at a cost of $9,424.20, one (1) sidewalk sweeper at a cost of $7,549.53 and two (2) sets of turf tires at a cost of $2,558.32 each, including P.S.T. & G.S.T. BACKGROUND The City of Kitchener requires two (2) utility tractors for the CSD Operations Department. One unit is to replace unit #956031 which was written off in an accident. The other unit is an additional unit required by CSD Operations. REPORT Tenders were advertised publicly in The Record, on the City of Kitchener website and the Internet through the Ontario Public Buyers Electronic Tendering Information System. Four (4) potential bidders downloaded the tender documents, and by the closing date of Thursday May 15th, 2008, three (3) tenders had been received. The following tenders were received: Work Equipment Ltd. RPM Tech Inc. Cubex Ltd. Courtland, ON Cap-Sante, PQ Stoney Creek, ON $197,331.90* $225,086.96 $230,602.51 The tenders were reviewed by M. Born, Manager of Fleet, and M. Palmer, Buyer, who concur with the above recommendation. FINANCIAL IMPLICATIONS Funding will be provided from Index 920108 - 1257 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 Actual YTD Purchases to May 23, 2008 Encumbrances, net of G.S.T. $ 941,753. $1,406,234. Tender T08-048 Less G.S.T. Rebate $ 148,663. ($ 6~578.) $ 142,085. $ 142,085. Tender T08-049 Less G.S.T. Rebate $ 268,772. ($ 11~893.) $ 256,879. $ 256,879. Tender T08-050 Less G.S.T. Rebate $ 141,551. ($ 6~263.) $ 135,287. $ 135,287. Outfitting for above tenders $ 16,000. Budget for remaining equipment, including outfitting of above $1 ~352~496. Surplus $ 227,749. Projected surplus will be used to purchase additional vehicles as approved for replacement in 2008 by the Equipment Review Committee. f~ Larry Gordon Director of Purchasing Fleet 2008 Purchase Activity, as of May 23, 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, May 23, 2008 Encumbrances, net of GST Balance available May 23, 2008 Less: T08-048 GST Rebate T08-049 GST Rebate 148,663 (6,578) 268,772 (11,893) T08-050 GST Rebate 141 ,551 (6,263) Estimated Outfitting costs on above tenders Projected Surplus(Deficit) Budget for remaining equipment, including outfitting of the above 941,753 1 ,406,234 2,130,496 142,085 256,879 135,287 16,000 1 ,352,496 227,749