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HomeMy WebLinkAboutOPS 11-22 Report to Council Report Number: OPS 11-22 Date: December 5, 2022 From: Brian Duffield Director, Operations Subject: 2023 Pre-Budget Approval Purchase Order for Supply & Delivery of One Gradall Hydroscopic Excavator -File: A-1440 Recommendation: 1. That the quotation submitted by Amaco Equipment, dated July 7, 2022, in the amount of $767,270.00 (HST included) be accepted; 2. That the total gross project cost of $767,270.00 (HST included) and the total net project cost of $690,950.00 (net of HST rebate) be approved; 3. That Council authorize the Director, Finance & Treasurer to finance the project as follows: a) 2023 pre-budget funding approval in the amount of $770,000.00 from the 2023 Roads Capital Budget from the Major Equipment Reserve; b) 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; and, 4. That the appropriate officials of the City of Pickering be authorized to take the necessary actions as indicated in this report. Executive Summary: The purpose of this report is to seek Council’s pre-budget approval to enter into a contract with Amaco Equipment for the Pre-Approval Purchase Order for Supply & Delivery of One Gradall Hydroscopic Excavator. The 2023 Capital Budget submission includes the life cycle replacement of one 2005 Gradall Hydroscopic Excavator, unit #114, which is a heavy excavator essential for roadwork and ditching. This 17 year old piece of equipment has reached the end of its useful life cycle and is scheduled for replacement. Extending the life cycle any longer is not feasible as major component breakdowns and repairs are likely and would be prohibitively expensive along with long periods of down time and loss of essential service. OPS 11-22 December 5, 2022 Subject: Pre-Approval Purchase Order for Supply & Delivery Page 2 of One Hydroscopic Excavator The pricing for the 2023 draft Capital Budget has been prepared as accurately as possible and reflects current volatile market conditions. To ensure the submitted budget for 2023 reflects current market costs, staff obtained a quote from Amaco Equipment that confirmed a current value amount of $767,270.00 for a 2022 Gradall Hydroscopic Excavator. Amaco Equipment has indicated that they expect a 21 percent increase for the 2023 model year based on steel sur- charges as base rate price increase, and further increases occur due to the US exchange rate. This increase will add $161,167.00 to the purchase of a 2023 Gradall Hydroscopic Excavator. Gradall Industries is a Vendor of Record with Canoe Procurement Group, a collaborative agency which the City is a member of, and therefore, meets the criteria of a Cooperative Purchase as per Section 13.01 of the Purchasing Policy. Amaco Construction Equipment Inc. is the sole distributor of Gradall in Ontario and therefore allows the City to seek a quotation from Amaco Construction Equipment Inc. Operations are seeking approval to work with Supply & Services and request pre-budget approval to proceed with issuing a purchase order to Amaco Construction Equipment Inc. in order to secure 2022 pricing and protect the City against potential inflation price increases, estimate at $161,167.00 in 2023. Financial Implications: 1. Quotation Amount Quotation $679,000.00 HST (13%) 88,270.00 Total Gross Tender Cost 767,270.00 2. Estimated Project Costing Summary Quotation $679,000.00 Total Project Cost $679,000.00 HST (13%) 88,270.00 Total Gross Project Costs $767,270.00 HST Rebate (11.24%) (76,320.00) Total Net Project Costs $690,950.00 3. Approved Source of Funds -Operations Centre Capital Budget Pre-Approved Code Source of Funds Budget Funds Required C10315.2304.01 Major Equipment Reserve $770,000.00 $690,950.00 Project Cost under (over) approved funds by $79,050.00 OPS 11-22 December 5, 2022 Subject: Pre-Approval Purchase Order for Supply & Delivery Page 3 of One Hydroscopic Excavator Discussion: The 2023 Capital Budget submission includes the life cycle replacement of a Hydroscopic Excavator, unit #114 (2005 Gradall). This is a 17 year old piece of equipment that has reached the end of its useful life cycle and is scheduled for replacement. Over the last two years in service, Fleet Operations has spent over $40,000.00 in repairs. Continued maintenance and repair costs are expected to double in the upcoming years as this unit continues to age. Entering into a contract to purchase a new Gradall Hydroscopic Excavator prior to 2023 budget approval will save the City approximately $161,167.00 in potential inflation costs in 2023. Attachment: 1. Quotation from Amaco Equipment dated July 7, 2022 Prepared By: Original Signed By: Matt Currer Manager, Fleet Operations Original Signed By: Brian Duffield Director, Operations BD:mc Approved/Endorsed By: Original Signed By: Cathy Bazinet Manager, Procurement Original Signed By: Stan Karwowski, MBA, CPA, CMA Director, Finance & Treasurer Recommended for the consideration of Pickering City Council Original Signed By: Marisa Carpino, M.A. Chief Administrative Officer SAME AS BELOW 01 - AMACO 07/07/2022 15:58:29 (O) 1 02 PICKE001 9054204616 A01030 CITY OF PICKERING TBD ONE THE ESPLANADE PICKERING ON L1V 6K7 DAVID BRIDLE DBR / _3B Attention: Matthew Currer Description ** Q U O T E ** EXPIRY DATE: 12/31/2022 Amount NEW GRADALL 2022 XL4100 V 6X4 HIGHWAY SPEED WHEELED 679000.00 EXCAVATOR ** OPTIONS INCLUDED: ** HYDRAULIC EXCAVATOR, REMOTE, HIGHWAY SPEED 6X4 Beacon Warning Light LED Amber - Per PA DOT Spec EQN-120C Foot Pedal Operated Auxiliary Hydraulics UniDirectional Flow Low Pressure Aux. Return To Tank Seat Belt Upper w/Shoulder Restraint $320.00 $320.00 Sun Visor - Upper Cab Air Restriction Gauge - Chassis Cab AM/FM Stereo Radio With Weatherband - Beacon Light -LED - Chassis - w/Branch Guard Camera System Left Hand Rear Step ** OPTIONS NOT INCLUDED: ** 72" DITCHING BUCKET--$9,700 FIXED THUMB GRAPPLE--$15,400 LIMB SHEAR--$18,900 Sale # 01 Subtotal: 679000.00 ON HST: 88270.00 TOTAL: 767270.00 Subtotal: 679000.00 ON HST: 88270.00 Authorization: _________________________ Quote Total: 767270.00 WE THANK YOU FOR YOUR INTEREST IN AMACO EQUIPMENT AND OUR PRODUCTS. SAME AS BELOW 01 - AMACO 07/07/2022 15:58:29 (O) 2 02 PICKE001 9054204616 A01030 CITY OF PICKERING TBD ONE THE ESPLANADE PICKERING ON L1V 6K7 DAVID BRIDLE DBR / _3B Attention: Matthew Currer Description ** Q U O T E ** EXPIRY DATE: 12/31/2022 Amount AMACO IS HERE TO SUPPORT YOUR EQUIPMENT INVESTMENT. ARE YOU INTERESTED IN A PREVENTATIVE MAINTENANCE PROGRAM? CALL US TODAY FOR A FACTORY TRAINED AND CERTIFIED PROGRAM. TERMS OF SALE: ** QUOTED IN CND FUNDS AT 1.30 FX RATE -- SUBJECT TO CHANGE AT TIME OF ORDER ** FOB YOUR FACILITY ** TRAINING INCLUDED ** 2 YEAR/3000HRS LIMITED WARRANTY **