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HomeMy WebLinkAboutCS 53-12 city Report to Council PICKERING Report Number: CS 53-12 Date: December 10, 2012 From: Everett Buntsma Director, Community Services Subject: Quotation for Supply & Delivery of One Multi-Purpose Sidewalk Tractor with Attachments - Quotation Q-63-2012 - File: A-1440 • Recommendation: 1. That Report CS 53-12 of the Director, Community Services regarding the Supply and Delivery of One Multi-Purpose Sidewalk Tractor with Attachments be received; 2. That Quotation No. Q-63-2012, as submitted by Joe Johnson Equipment for the Supply and Delivery of One Multi-Purpose Sidewalk Tractor with Attachments in the amount of$163,159.57 (HST included) be accepted; 3. That the total gross project cost of$165,419.57 (HST included) and a net project cost of$148,965.45 (net of HST rebate) be approved; 4. That Council authorize the (Acting) Division Head, Finance & Treasurer to finance the project as follows: (a) the sum of$148,000.00 be financed by the issue of debentures by The Regional Municipality of Durham for a period not exceeding five years, at a rate to be determined (b) the balance of$965.45 plus issuing cost be funded from property taxes (c) the annual repayment charges in the amount of approximately $31,850.00 be included in the annual Current Budget commencing in 2013 and continuing thereafter until the debenture financing is repaid (d) the Treasurer be authorized to make any changes, adjustments, and revisions to amounts, terms, conditions, or take any actions necessary in order to effect the foregoing 5. That the draft by-law attached to this report be enacted; and 6. That the appropriate City of Pickering Officials be authorized to take necessary action to give effect thereto. Report CS 53-12 December 10, 2012 Subject: Supply & Delivery of One Multi-Purpose Sidewalk Tractor with Attachments Page 2 Executive Summary: The City of Pickering currently utilizes a fleet of equipment to perform a wide range of sidewalk and roadside maintenance activities. A replacement for the oldest tractor was approved in the 2012 Capital Budget. Two companies were invited to quote and an advertisement was placed on the City's website. Three companies responded by the official submission date and time. Upon review of all submissions received, and equipment demonstration evaluated by a committee comprised of staff from Operations and Supply & Services, the equipment that meets the City's requirements and specifications is being recommended. Financial Implications: 1. Quotation No Q-63-2012 One Multi-Purpose Sidewalk Tractor with Attachments $132,464.00 One double trip sidewalk plow with 5,725.00 replaceable cutting edge One hydraulic rear mounted sand spreader 6,200.00 minimum 1/2 cubic yard capacity Total $144,389.00 HST (13%) 18,770.57 Total Gross Tender Cost $163,159.57 2. Estimated Project Costing Summary Quotation No. Q-63-2012 One Multi- $144,389.00 Purpose Sidewalk Tractor with Attachments Licence & Miscellaneous Cost 2,000.00 Total Cost $146,389.00 HST (13%) 19,030.57 Total Project Gross Costs $165,419.57 HST Rebate (11.24%) (16,454.12) Total Project Net Costs $148,965.45 3. Approved Source of Funds Account Code Source of Funds Budget Required 5311.1206.6178 Debt— 5 Years $150,000.00 $148,000.00 Property Taxes 965.45 Total Funds $150,000.00 $148,965.45 Project Cost under (over) approved funds by $1,034.55 CORP0227-07/01 revised Report CS 53-12 December 10, 2012 Subject: Supply & Delivery of One Multi-Purpose Sidewalk Tractor with Attachments Page 3 Discussion: The purchase of One Multi-Purpose Sidewalk Tractor with Attachments was identified and approved by Council in the 2012 Property Maintenance Capital Budget. A quotation document was prepared by Supply & Services, advertised on the City's website, and three companies submitted a bid. Upon review of the quotations received, the low bid from Viking Cives Limited did not meet all minimum specifications. Furthermore, the vendor was unable to provide the required onsite demonstration. Therefore, only two sidewalk tractors could be demonstrated and evaluated. To evaluate the performance of the two sidewalk tractors, Supply & Services arranged for both vendors to provide a demonstration at the Operations Centre, and a Pickering worksite. An evaluation form was prepared and the Evaluation Committee comprised of staff members from Roads, Parks, Fleet, and Supply & Services evaluated four categories of each machine's performance. A copy of the evaluation form was provided to the company sales representatives who attended the demonstration at the Operations Centre. An evaluation summary is attached. The results of the demonstration conclude that the low bid multi-purpose sidewalk tractor demonstrated by Cubex Ltd. did not meet the performance requirements. It is the recommendation of the Director, Community Services that the bid submitted by Joe Johnson Equipment in the amount of$163,159.57 (HST included) be accepted and the total net project cost of$148,965.45 be approved. Attachments: 1. Summary memo from Supply & Services dated November 16, 2012 2. Evaluation Form 3. Total Score Summary 4. Being a by-law to authorize the Supply and Delivery of one Multi-Purpose Sidewalk Tractor with Attachments in the City of Pickering and the issuance of debentures in the amount of$148,000.00 Prepared By: Approved/Endors- •B : ad f� nt Smith Everett Btititsma M:nager, Operati• s & Fleet Services Director, Community Services CORP0227-07/01 revised Report CS 53-12 December 10, 2012 Subject: Supply & Delivery of One Multi-Purpose Sidewalk Tractor with Attachments Page 4 1 1 1 'Vera A. Felgemac 'er Stan Karwowski, MBA, CMA C.P.P., CPPO, CPPB, C.P.M., CMM III (Acting) Division Head, Finance & Manager, Supply & Services Treasurer Caryn Kong, CGA Senior Financial Analyst-Capital & Debt Management GS:Ir Recommended for the consideration of Pickering. ity Council i / .,,/, 72ee-- 4.iz z Tony 'revede , P.Eng. Chief Administrative Officer CORP0227-07/01 revised - Cali -,1E +ACHMENT#1_TO REPORT#CSsa-l2. Nalits"ONI101_ (gyp Memo To: Everett Buntsma November 16, 2012 Director, Community Services (revised) From: Vera A. Felgemacher Manager, Supply & Services Copy: Manager, Operations & Fleet Services Subje Request for Quotation No. Q-63-2012 • ct: Quotation for Supply & Delivery of One (1) Multi-Purpose Sidewalk Tractor with Mower Submission Date: Thursday, October 18, 2012 - 12:00 Noon (local time) - File: F-5300-001 • Further to the memo dated October 18, 2012, three (3) quotations proceeded to Stage II of the evaluation process. Stage II consists of a scoring on the basis of the Rated Criteria. Subject to the Terms of Reference and Governing Law, the top-ranked respondent as established under the evaluation will be selected to enter into a contract for the provision of the Deliverables. The selected respondent will be expected to enter into a contract within the timeframe specified in the selection notice. Failure to do so may, among other things, result in the disqualification of the respondent and the selection of another respondent, or the cancellation of the RFQ. Stage II consists of an evaluation of the quotation to determine the high score based on the following rated criteria categories: Price (25 points) Equipment Demonstration (25 points). An equipment demonstration from Joe Johnson Equipment was held on Wednesday, October 31, 2012 at 10:00 am and Cubex Ltd. on Monday, November 5, 2012 at 10:00 am. Viking Cives Ltd. was unable to provide a machine for demonstration and evaluation. Appendix A - Deliverables — Item #3 - Material Disclosure states: 4. The City will require a demonstration of the equipment being quoted upon, including provision for City staff to operate the equipment being quoted upon. Such demonstration shall be provided at no charge to the City. Each member of the Evaluation Committee has completed evaluating the quotations submitted by Joe Johnson Equipment and Cubex Ltd. and a combined average score for each quotation was determined, completing Stage II of the evaluation process. Joe Johnson Equipment is the top-ranked respondent with the Multi Purpose Tractor Mower price of$132,464.00,HST extra. If the two optional extras (sidewalk snow plow and sand spreader) quoted upon are required and sufficient funds are available, the quotation is $144,389.00, HST extra and Joe Johnson Equipment would remain the top-ranked respondent. In accordance with Purchasing Policy Item 06.12, where the compliant quotation or tender meeting specifications and offering best value to the City is acceptable or where the highest scoring proposal is recommended and the estimated total purchase price is over $125,000, the Manager may approve the award, subject to the approval of the Director, Treasurer, CAO and Council. Please prepare a Report to Council to include the following items: (a) the appropriate account number(s) to which this equipment is to be charged; (b) the budget amount(s) assigned thereto; • (c) Treasurer's confirmation of funding; (d) related departmental approvals; and (e) related comments specific to the project. An approved "on-line" requisition will be required to proceed. Please do not disclose pricing to enquiries. Calls can be redirected to Supply & Services. Respondents will be advised of the outcome in due course. If you require further information or assistance please contact me or a member of Supply & Servi es. VAF Attachments November 16, 2012 (revised) Request for Quotation No. Q-63-2012 Page 2 Multi-Purpose Sidewalk Tractor with Mower ., ATTACHMENT# 2 TO REPORT#C Z c_. n . x *. al 2. CD3 CCDD = 0 tirt•• 0 x o 0_ �• CD c ? ` m .r cn C 3 CD . N N N . —L -` 01 "p � 1 bi b 2• n o 01 o cD• Con O !it an (� .— Co 0 c°1i3 °' 0 * • 3 O 54). al a, ty 0 3 • • . O 01 O 3 A. N Er C ,,• O O < o =� CA rn n = , A� = 0 rn 'v G a c� � rn • al °« -I cD w O Ca 5a'S23 CI O Qom SO . y _ Z cD j . 9 < =a) -Ti '* N C co c o • N o m • • O 3 " . CI .,,TTACHMENT# TO REPORT# 53-I 2- m< < c o CD SD - CD N w 5(o X 0 0 D3. C) r =. < 0_ ai aD n D o —o m CD CO = '' C) m 0 co 3 N. 3 C-. r r i' 13 CA) C 13 0- N o cu E*) V) c :. CDD uc_ D = c oct) < � O w N N D CD5, c ° c NO 3 a), iv o c' 3 a o cQ :-1- 7.: N U N E 0 0 D CD 0 co CD o : (D .N .p- 0C. x z x .,"to ATTACHMENT# TO REPORT# _The Corporation of the City of Pickering By-law No. Being a by-law to authorize the Supply and Delivery of One Multi-Purpose Sidewalk Tractor with Attachments project in the City of Pickering and the issuance of debentures in the amount of$148,000.00 Whereas Section 11 of the Municipal Act, 2001, as amended, provides that a,lower-tier municipality may pass by-laws respecting matters within the spheres of jurisdiction described in that Section; and, Whereas Subsection 401(1) of the Municipal Act, 2001, as amended, provides that a municipality may incur a debt for municipal purposes, whether by borrowing money or in any other way; and, Whereas Subsection 401(3) of the Municipal Act, 2001, as amended, provides that a lower-tier municipality in a regional municipality does not have the power to issue debentures; and, Whereas The Regional Municipality of Durham has the sole authority to issue debentures for the purposes of its lower-tier municipalities including The Corporation of the City of Pickering (the "City"); and, Whereas the Council of the City wishes to proceed with debenture financing for the Supply and Delivery of One Multi-Purpose Sidewalk Tractor with Attachments project; and, Whereas before the Council of the City authorizes the Supply and Delivery of One Multi- Purpose Sidewalk Tractor with Attachments project, the Council of the City had the Treasurer update the City's Annual Repayment Limit, the Treasurer calculated the estimated annual amount payable in respect of such project and determined that such annual amount would not cause the City to exceed the updated limit and, therefore, Ontario Municipal Board approval was not required prior to City Council's authorization as per Section 401 of the Municipal Act, 2001, as amended, and the regulations made thereunder; And whereas after determining that Ontario Municipal Board approval is not required, the Council of the City approved Report CS 53-12 on the date hereof and awarded Quotation Q-63-2012 for the Supply and Delivery of One Multi-Purpose Sidewalk • Tractor with Attachments project; By-law No. Page 2 Now therefore the Council of The Corporation of the City of Pickering hereby enacts as follows: 1. That the City proceed with the project referred to as "Supply and Delivery of One Multi-Purpose Sidewalk Tractor with Attachments"; 2. That the estimated costs of the project in the amount of $148,965.45 be financed as follows: a) That the sum of $148,000.00 be financed by the issue of debentures by The Regional Municipality of Durham over a period not to exceed five years; b) That the sum of$965.45 be funded from property taxes; 3. That the funds to repay the principal and interest of the debentures be provided for in the annual Current Budget for the City commencing in 2013 and continuing thereafter until the debenture financing is repaid. By-law passed this 10th day of December , 2012. David Ryan, Mayor Debbie Shields, City Clerk