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HomeMy WebLinkAbout2006-03-13-Meeting Agenda Finance Committee Meeting Committee Room- 3/13/2006- 2:00 PM FINANCE 1. Consider a request from Concord Management Limited regarding a refund of the late payment penalty for 2005 taxes on the property of Stonegate Club Partners, Ltd. (Map 40, Parcel 47.06). Attachments 2. Approve renewal of Public Official Liability coverage with current carrier, Landmark American Insurance, for a premium of $86,523. Attachments 3. Approve the replacement of 1 crime scene van with 1 crime scene truck for the Sheriff’s Office-Criminal Investigation Division Bobby Jones Ford of Augusta, Georgia for $23,134.00 (Lowest Bid offer for bid 05-135). Attachments 4. Consider a funding request from the James Brown Soul of America Music Festival. Attachments 5. Consider a request from Kids Restart, Inc. regarding city sponsorship through the purchase of tickets for the Second Annual "Drive for Kids" Golf Tournament. Attachments 6. Approve the request from Public Services Department- Maintenance Division to replace a current 36-month lease of two motor graders with a new 48-month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $1,545.48 each per month (Lowest Bid offer for bid 06- 108). Attachments 7. Approve the replacement of 24 public safety patrol vehicles and 2 public safety transport sedans for Civil/Fugitive Division of the Richmond County Sheriff's Office. Attachments www.augustaga.gov 8. Consider a request from The Way Out, Inc. for city sponsorship through the purchase of tickets for the Timothy Boyd Miller Concert. Attachments 9. Status report from Cherry, Bekaert & Holland on the progress of the 12/31/2005 Audit. Attachments Finance Committee Meeting 3/13/2006 2:00 PM Concord Management Limited Department:Clerk of Commission Caption:Consider a request from Concord Management Limited regarding a refund of the late payment penalty for 2005 taxes on the property of Stonegate Club Partners, Ltd. (Map 40, Parcel 47.06). Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 3/13/2006 2:00 PM Continuation of Public Official Liability Insurance Department:Finance / Risk Management Division - David Persaud, Director Caption:Approve renewal of Public Official Liability coverage with current carrier, Landmark American Insurance, for a premium of $86,523. Background:Public Official Liability coverage has been provided for wrongful acts of the public entity and wrongful acts of individuals who act on behalf of the entity. A wrongful act means any actual or alleged breach of duty, neglect, misstatements, misleading statements, or employment practices. Augusta-Richmond County has maintained continuous coverage since 1997. This policy expires April 19, 2006. Current coverage has a $2,000,000 liability limit with an SIR (self insured retention) of $250,000 for each loss. The premium quote for Augusta for 2006 is $86,523 which is $8,477 less than 2005's premium. Analysis:Acceptance of coverage gives additional protection to the assets of public officials. Public Official Liability (POL) coverage is claims made coverage (occurrence based is not available) which means any claim which may be covered would need to be filed during the policy period. If we were to change companies and a claim arose which began during the prior policy period we could not recover from the insurer unless we purchase what is called "tail" coverage. Tail coverage is generally 150% to 200% of the regular premium. Hence, it is generally not cost effective to change POL insurers. Financial Impact: J. Smith Lanier & Company secured 3 quotes for this coverage. These quotes provide $2,000,000 in coverage with a $250,000 SIR (self insured retention). Quotes were received from Landmark American Insurance Co. an A rated carrier (current carrier and none commited) for a premium of $86,523; AIG Insurance Company an A+ carrier with a premium quote of $85,179; and Westchester Insurance Company an A+ carrier with a premium quote of $82,112. Alternatives:Rely totally on available funds for the payment of any judgments which may be rendered directly against entity's public officials. Recommendation:Approve coverage quoted by Landmark American for a one year period for a premium of $86,523 for $2,000,000 in coverage and $250,000 SIR. Coverage includes Augusta Commission, Augusta Regional Airport Authority and Solid Waste Management Authority. Funds are Available in the Following Accounts: 611015212 52.31110 Risk Management / Insurance REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Finance Committee Meeting 3/13/2006 2:00 PM Crime Scene Truck Department:Finance Department, Fleet Management-Ron Crowden, Fleet Manager Caption:Approve the replacement of 1 crime scene van with 1 crime scene truck for the Sheriff’s Office-Criminal Investigation Division Bobby Jones Ford of Augusta, Georgia for $23,134.00 (Lowest Bid offer for bid 05-135). Background: The Richmond County Sheriff’s Office-Criminal Investigation Division requests the replacement of a crime scene van with an F-250 crime scene truck. The vehicle being replaced is a 1996 E-350 van with 112,912 miles (see evaluation sheet attached). The Richmond County Sheriff’s Office currently has three investigators assigned as Crime Scene Technicians. They currently work Monday through Friday, 08:30 a.m. to 5:00 p.m. and are on-call twenty-four hours a day. This team on average is involved in approximately two hundred responses a month, many of them after hours. Each vehicle is equipped with various tools, markers, electronics, and assorted other necessities to work a crime scene. This requires a vehicle design with ample storage space and hook ups for an independent power source. Once at a crime scene the investigator may be there several hours and can not be running back and forth for needed pieces of equipment. The vehicle to be replaced is the oldest of the three vehicles assigned to the Crime Scene Unit and is a 1996 Chevrolet Conversion Van, which was originally a seized Narcotics vehicle converted to its current use. The vehicle is incurring down time due to maintenance based on its high usage, associated with its age and high mileage. Due to the amount of equipment these vehicles carry the investigator is not able to place the needed equipment in a spare vehicle for use, and therefore one of the other two vehicles is required to be used when this vehicle is down, adding additional wear on the second vehicle, due to the “hot seating”. The replacement vehicle is the second vehicle of this type (truck) requested for the Crime Scene Unit. The current vehicle has proven both reliable and adaptable to the mission of the Crime Scene Technicians. The specifications of this new vehicle call for a diesel engine which should increase the life of the vehicle, allowing it to remain active in the fleet for a substantial period of time. The new unit will be completely designed and compartmentalized specifically to maintain various types of critical equipment and paraphernalia utilized in this intensely tedious work. The new unit will also afford more dependable transportation than the older van currently being utilized. Analysis:Fleet Management submitted a request for bids through the Procurement Department utilizing the Demand Star electronic bid system which offers nationwide bid coverage. The Procurement Department received quotes back from 5 vendors: Bobby Jones Ford-$ 23,134.00-LOWEST BIDDER, Allan Vigil Ford-$ 26,778.00, Carl Black GMC -$ 29,923.00, Legacy Ford-$ 24,891.00, Parkway Ford-$ 25,543.00. Financial Impact:The unit will be purchased for $23,134.00. Funding for the procurement of this vehicle will be provided by the Sheriff’s forfeiture account. Alternatives:1. Approve the award to the lowest bidder, Bobby Jones Ford of Augusta, Georgia 2. Do not approve the request. Recommendation:Approve the acquisition of one F-250 truck for the Sheriff’s Office-Criminal Investigation Division Bobby Jones Ford of Augusta, Georgia for $23,134.00 (Lowest Bid offer for bid 05-135). Funds are Available in the Following Accounts: 211-03-1210.54-22210 REVIEWED AND APPROVED BY: Finance. Procurement. Disadvantaged Business Enterprise. Administrator. Clerk of Commission Bobby Jones Carl Black Allan Vigil Parkway Ford Legacy Ford Brand Ford GMC Ford Ford Ford Model F-250 Sierra F-250 F-250 F-250 Delivery Date 90-120 days 50 days 8-10 weeks 60-90 days 90 days 5.01 14,319.00$ 17,900.00$ 17,432.00$ 14,575.55$ 14,444.00$ 5.02 17,218.00$ 19,250.00$ 19,920.00$ 17,506.55$ 17,374.00$ 5.03 15,994.00$ 19,950.00$ 19,436.00$ 16,291.30$ 16,151.00$ 5.04 18,691.00$ 22,450.00$ 21,974.00$ 18,993.30$ 18,849.00$ 5.05 17,378.00$ 21,250.00$ 20,618.00$ 18,007.30$ 17,543.00$ 5.06 20.00$ 23,900.00$ 23,257.00$ 21,151.30$ 20,687.00$ 5.07 4,233.00$ 7,000.00$ 4,335.00$ 4,335.00$ 4,233.00$ 5.08 300.00$ 245.00$ 255.00$ 255.00$ 249.00$ 5.09 Standard 79.00$ N/A Standard Standard 5.10 Standard Standard N/A Standard Standard 5.11 (344.00)$ N/A (352.00)$ (325.00)$ 344.00$ 5.12 (307.00)$ (323.00)$ (246.00)$ (300.00)$ 307.00$ 5.13 104.00$ 59.00$ 107.00$ 107.00$ 104.00$ 5.14 46.00$ 46.00$ 47.00$ 50.00$ 46.00$ 5.15 320.00$ 200.00$ 328.00$ 335.00$ 320.00$ 5.16 83.00$ 79.00$ 85.00$ 88.00$ 83.00$ 5.17 30.00$ N/A N/C 15.00$ 5.00$ 6.01 35.00$ 46.00$ 40.00$ 85.00$ 80.00$ 6.02 25.00$ 115.00$ 38.00$ 250.00$ 250.00$ 6.04 450.00/260.00 350.00$ 325.00$ 650.00$ 650.00$ 6.05 85.00$ 242.00$ 174.00$ 225.00$ 225.00$ 6.06 4,100.00$ 5,400.00$ 4,450.00$ 5,439.00$ 5,439.00$ 6.07 295.00$ 295.00$ 175.00$ 585.00$ 585.00$ 6.08 280.00$ 395.00$ 175.00$ 585.00$ 585.00$ 6.09 220.00$ N/B 180.00$ 450.00$ 450.00$ 6.10 440.00$ N/B 360.00$ 900.00$ 900.00$ 6.11 190.00$ 242.00$ 300.00$ 400.00$ 400.00$ 6.12 175.00$ 174.00$ 210.00$ 395.00$ 395.00$ 6.13 30.00$ 35.00$ 129.00$ 110.00$ 100.00$ 6.14 8.00$ 8.00$ 45.00$ 58.00$ 53.00$ 6.15 120.00$ 495.00$ 250.00$ 435.00$ 425.00$ 6.16 190.00$ 495.00$ 175.00$ 375.00$ 375.00$ 6.17 1,860.00$ 2,400.00$ 2,200.00$ 2,295.00$ 2,395.00$ 6.18 35.00$ 60.00$ 46.00$ 195.00$ 190.00$ 6.19 95.00$ 85.00$ 100.00$ 140.00$ 140.00$ 7.01 32.00$ 45.00$ 63.00$ 110.00$ 100.00$ 7.02 85.00$ 225.00$ 95.00$ 395.00$ 395.00$ 7.03 182.00$ 495.00$ 152.00$ 395.00$ 395.00$ 7.04 260.00$ 595.00$ 235.00$ 710.00$ 710.00$ Bid Item 05-135 2006 8500 GVW Pickup Truck w/Accessories Augusta Fleet Management Bid Due: Thursday, September 29, 2005 @ 11:00 a.m. This bid item was advertised through Demandstar and 8 planholders received notification. It was also publicized in Augusta Chronicle on September 1, 8, 15, 22, 2005 and in Metro Courier September 7, 2006. A total of five vendors submitted bids. Invitation To Bid Sealed bids will be received at this office until 11:00 a.m. Thursday, September 29 2005 Bid Item #05-134 2006 6000 GVW Pickup Truck w/Accessories for Augusta Fleet Department Bid Item #05-135 2006 8500 GVW Pickup Truck w/Accessories for Augusta Fleet Department Bid Item #05-136 2006 10,000 GVW Pickup Truck w/Accessories for Augusta Fleet Department BID’s will be received by Augusta, GA Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30911 706-821-2422 BID documents may be obtained at the office of Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30911. Documents may be examined during regular business hours at the offices of Augusta, GA Procurement Department. All questions must be submitted in writing to the office of the Procurement Department by Fax at 706-821-2811 or by mail. No bid will be accepted by fax, all must be received by mail or hand delivered. It is the wish of the Owner that minority businesses are given the opportunity to BID on the various parts of the work. This desire on the part of the Owner is not intended to restrict or limit competitive bidding or to increase the cost of the work. The Owner supports a healthy free market system that seeks to include responsible businesses and provide ample opportunity for business growth and development. No BID may be withdrawn for a period of 30 days after time has been called on the date of opening. Bidders will please note that the number of copies requested; all supporting documents including financial statements and references and such other attachments that may be required by the bid invitation are material conditions of the bid. Any package found incomplete or submitted late shall be rejected by the Procurement Office. Any bidder allegedly contending that he/she has been improperly disqualified from bidding due to an incomplete bid submission shall have the right to appeal to the appropriate committee of the Augusta commission. Please mark BID number on the outside of the envelope. Bidders are cautioned that sequestration of BID documents through any source other than the office of the Procurement Department is not advisable. Acquisition of BID documents from unauthorized sources placed the bidder at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. Augusta has a Link Deposit program designed to provide loans to eligible local Small, Minority and Women Owned Businesses. For more information about this program contact the Human Resources Department at 706-821-2303. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle September 1, 8, 15, 22, 2005 Metro Courier September 7, 2005 cc: Tameka Allen Interim Deputy Administrator Ron Crowden Fleet Management Yvonne Gentry DBE Coordinator FAX TRANSMISSION AUGUSTA-RICHMOND COUNTY CONSOLIDATED GOVERNMENT 530 Greene Street - Room 605 Augusta, Georgia 30911 706 821-2422 Fax: 706 821-2811 To: Metro Courier Date: August 24, 2005 Fax #: 706 722-7104 Pages: From: Geri A. Sams 2, including this cover sheet. Subject: LEGAL NOTICES FOR BID ITEM: #05-134, #05-135, #05-136 COMMENTS: Please print the above Bid Item(s) on the following dates: September 7, 2005 REQUISITION #43705B Please send an affidavit of publication. Home My DemandStar Buyers Suppliers Account Info Planholders List 8 Planholder(s) found. DemandStar is a product of Onvia, Inc. (c) 1997-2006. All rights reserved. | Terms of Use | Privacy Login | Register | Help Onvia DemandStar Member Name City of Augusta, GA Bid Number ITB-05-135-0-2005/PJM Bid Name 2006 8500 GVW Pickup Truck w/Accessories Supplier Name City State Phone Fax Carl Black GMC Kennesaw GA 6787760791 7702181129 Ford - Akins Ford Corporation Winder GA 7708685280 7708685280 Jet-Vac Sumter SC 8034944430 8034944440 Legacy Ford Inc. McDonough GA 7709142800 7709142635 Mears Motor Leasing Orlando FL 4072982982 4075784924 Mike Albert Leasing Inc Cincinatti OH 5135542878 5139562878 Nelson Dodge GMC Fergus Falls MN 2187392283 2187396021 Rogers Dodge of Alvin Alvin TX 2817568532 2817568532 Page 1 of 1 Format for Printing No Search << Return Finance Committee Meeting 3/13/2006 2:00 PM James Brown Music Festival Department:Clerk of Commission Caption:Consider a funding request from the James Brown Soul of America Music Festival. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 3/13/2006 2:00 PM Kids Restart, Inc. Department:Clerk of Commission Caption:Consider a request from Kids Restart, Inc. regarding city sponsorship through the purchase of tickets for the Second Annual "Drive for Kids" Golf Tournament. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 3/13/2006 2:00 PM Public Services-Motorgrader Lease Department:Finance Department-Fleet Management Division, Ron Crowden, Fleet Manager Caption:Approve the request from Public Services Department- Maintenance Division to replace a current 36-month lease of two motor graders with a new 48-month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $1,545.48 each per month (Lowest Bid offer for bid 06-108). Background:The Augusta Public Services Department-Maintenance Division requests permission to replace a current 36-month lease for two motor graders with a new 48-month lease. The current lease expires on April 1, 2006, and the cost of the current 36-month lease is $1,653.40 per unit per month. We are recommending replacing the 36- month lease with a 48 month lease which will cost $1,545.48 each per month, therefore saving Augusta a total of $2,590.08 per year over our current lease. The new lease will also feature an extended drive train warranty so all major engine components, transmission, and drive lines will be covered for the life of the lease. These units are used on a daily basis and critical in maintaining our rural roads and also utilized on many various construction projects. Analysis:Fleet Management submitted a request for bids through the Procurement Department utilizing the Demand Star electronic bid system which offers nationwide bid coverage. The Procurement Department received quotes back from four (4) vendors. Yancey Brothers, Inc., of Augusta, Georgia submitted the lowest bid. The following are the results of the bids received: Yancey Brothers, Inc. = $ 1,545.48 Each Per Month- LOWEST BIDDER, ASE Construction Equipment= $ 3,755.03 Each per Month, Tractor & Equipment= $ 1,917.80 Each per Month, Metrac, Inc.= $ 2,033.83 Each per Month Financial Impact:The units will be leased for $1,545.48 each per month for 48- months. Funding for the lease of this equipment is incorporated into the approved 2006 operating budget of Public Services-Maintenance Division. Alternatives:(1) Approve the request, (2) do not approve the request, (3) approve the request in part (only one Motorgrader Recommendation:Approve the request from Public Services Department- Maintenance Division to replace a current 36-month lease of two motor graders with a new 48-month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $1,545.48 each per month (Lowest Bid offer for bid 06-108). Funds are Available in the Following Accounts: 101-04-1260-52-24219 REVIEWED AND APPROVED BY: Finance. Procurement. Disadvantaged Business Enterprise. Administrator. Clerk of Commission ASC Tractor and Equipment Metrac Yancey Brothers Year 2006 2006 2006 2006 Brand Volvo Komatsu John Deere Caterpillar Model G930 GD655-3 770D 140-H Purchase Price 177,970.00$ 162,200.00$ 156,355.00$ 175,689.00$ Total Price 177,970.00$ 324,400.00$ 312,710.00$ 175,689.00$ Option 1 Lease Price per month for 36 months 4,851.14$ 2,039.94$ 2,201.74$ 1,656.30$ Total Lease Cost 192,669.94$ 146,875.68$ 158,525.28$ 59,626.80$ Guaranteed Purchase at end of Lease 18,028.90$ 115,000.00$ 97,500.00$ 135,300.00$ Option 2 Lease Price per month for 48 months 3,755.03$ 1,917.80$ 2,033.83$ 1,545.48$ Total Lease Cost 198,346.44$ 184,108.80$ 195,247.68$ 74,183.04$ Guaranteed Purchase at end of Lease 18,105.00$ 108,000.00$ 85,000.00$ 126,300.00$ Option 3 Lease Price per month for 60 months 3,086.57$ 2,064.39$ 1,927.80$ 1,434.86$ Total Lease Cost 203,407.40$ 247,726.80$ 231,336.00$ 86,091.60$ Guaranteed Purchase at end of Lease 18,213.20$ 90,000.00$ 72,500.00$ 120,300.00$ Option 4 Full Lease to Own With Powertrain for 60 months 3,414.76$ 3,018.56$ 2,995.99$ 3,232.47$ Total Lease Cost 204,886.60$ 362,227.20$ 359,518.80$ 193,948.20$ Delivery Date 30 Days ARO 30 Days ARO 95-100 after signed PO 30 to 60 days after receiving order Name of Selected Lease Vendor (Required)Citicapital Komatsu Financial Limited John Deere Credit First Continental Leasing Bid Item #06-108 Motor Grader Lease Augusta Fleet Department Bid Due: Friday, February 24, 2006 @ 11:00 a.m. Home My DemandStar Buyers Suppliers Account Info Planholders List 7 Planholder(s) found. DemandStar is a product of Onvia, Inc. (c) 1997-2006. All rights reserved. | Terms of Use | Privacy Login | Register | Help Onvia DemandStar Member Name City of Augusta, GA Bid Number ITB-06-108-0-2006/PJM Bid Name Motor Grader Lease Supplier Name City State Phone Fax Caterpillar Peoria IL 3096758684 0000000000 Constructionjournal.com Stuart FL 8007855165 8005817204 Fulton Supply Company Aiken SC 8036480464 8036495888 Hertz Equipment Rental Park Ridge NJ 2013075158 8667779470 National City Leasing Columbus OH 8662159619 8006780602 U.S. Equipment, Inc. Martinez GA 7068685560 7068552830 Yancey Bros. Co. Augusta GA 7067901300 7067980955 Page 1 of 1 Format for Printing No Search << Return Invitation To Bid Sealed bids will be received at this office until 11:00 a.m. Friday, February 24, 2006 Bid Item #06-108 Motor Grader Lease for Augusta Fleet Department BID’s will be received by Augusta, GA Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30911 706-821-2422 BID documents may be obtained at the office of Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30911. Documents may be examined during regular business hours at the offices of Augusta, GA Procurement Department. All questions must be submitted in writing to the office of the Procurement Department by Fax at 706-821-2811 or by mail. No bid will be accepted by fax, all must be received by mail or hand delivered. It is the wish of the Owner that minority businesses are given the opportunity to BID on the various parts of the work. This desire on the part of the Owner is not intended to restrict or limit competitive bidding or to increase the cost of the work. The Owner supports a healthy free market system that seeks to include responsible businesses and provide ample opportunity for business growth and development. No BID may be withdrawn for a period of 30 days after time has been called on the date of opening. Bidders will please note that the number of copies requested; all supporting documents including financial statements and references and such other attachments that may be required by the bid invitation are material conditions of the bid. Any package found incomplete or submitted late shall be rejected by the Procurement Office. Any bidder allegedly contending that he/she has been improperly disqualified from bidding due to an incomplete bid submission shall have the right to appeal to the appropriate committee of the Augusta commission. Please mark BID number on the outside of the envelope. Bidders are cautioned that sequestration of BID documents through any source other than the office of the Procurement Department is not advisable. Acquisition of BID documents from unauthorized sources placed the bidder at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. Augusta has a Link Deposit program designed to provide loans to eligible local Small, Minority and Women Owned Businesses. For more information about this program contact the Human Resources Department at 706-821-2303. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle January 26, February 2, 9, 16, 2006 Metro Courier February 1, 2006 cc: Tameka Allen Interim Deputy Administrator Ron Crowden Fleet Management Yvonne Gentry DBE Coordinator FAX TRANSMISSION AUGUSTA-RICHMOND COUNTY CONSOLIDATED GOVERNMENT 530 Greene Street - Room 605 Augusta, Georgia 30911 706 821-2422 Fax: 706 821-2811 To: Metro Courier Date: January 13, 2006 Fax #: 706 724-8432 Pages: From: Geri A. Sams 2, including this cover sheet. Subject: LEGAL NOTICES FOR BID ITEM: #06-108 COMMENTS: Please print the above Bid Item(s) on the following dates: February 1, 2006 REQUISITION #57076B Please send an affidavit of publication. Finance Committee Meeting 3/13/2006 2:00 PM Sheriff's Office - Pursuit 2006 Department:Finance Department, Fleet Management Division - Ron Crowden, Fleet Manager Caption:Approve the replacement of 24 public safety patrol vehicles and 2 public safety transport sedans for Civil/Fugitive Division of the Richmond County Sheriff's Office. Background:Consistent with the provisions of the Fleet Replacement Policy, 121 eligible vehicles of the Road Patrol and 12 vehicles of the Civil/Fugitive Division were reviewed for replacement. After individual assessments were completed 60 vehicles of the Road Patrol and 6 vehicles of the Civil and Fugitive Division met the replacement criteria established in the policy. The Administrator has established a replacement limit based on the availability of the Capital Outlay for both divisions and the Capital Outlay will support the acquisition (using GMA leasing program) of only 24 Road Patrol Vehicles, and 2 Civil vehicles. Each vehicle had an individual assessment sheet completed on it but to reduce the number of attachments to the electronic agenda the values have been consolidated on the attached spread sheet for review. The road patrol fleet consists of 72-1999 model Crown Victoria’s with 56% of these exceeding 100,000 miles (6 years old). There are 48- 2000 model Crown Victoria’s with 39% exceeding 100,000 miles (5 years old). For the 2006 Budget, the Administrator has allocated $241,066.00 for new leases. This would cover the first years lease for the vehicles requested. Analysis:ANALYSIS: Fleet Management submitted a request for bids (05-159) through the Procurement Department utilizing the Demand Star electronic bid system which offers nation wide coverage. The Procurement Department received quotes back from three vendors. Review of bids received shows the following results: For the Pursuit Vehicle: Bobby Jones Ford = $25,061.00, Allen Vigil Ford =$25,181.00 and Legacy Ford = $25,286.00. For the Civil-Transport Vehicle; Legacy Ford = $22,597, Allen Vigil Ford = $22,692 and Bobby Jones Ford = $22,867.00. Financial Impact:The total projected debt service payments will total $646,658.00 for the 26 vehicles over a three year period. The annual principal of $215,553.00 will be funded by the GMA lease program. The annual principal will be divided between Road Patrol ($200,488.00) and Civil Fugitive ($15,064.00). Funding is available in Capital Outlay. Alternatives:1. Approve the award for the Road Patrol and Traffic vehicles to the lowest bidder, Bobby Jones Ford of Augusta, Georgia. 2. Approve the award for the Civil Vehicles to the lowest bidder, Legacy Ford, Georgia Recommendation:Approve the acquistion of 24 public safety patrol vehicles from Bobby Jones Ford and 2 Civil-transport vehicles from Legacy Ford, (low bids on bid item 05-159). Funds are Available in the Following Accounts: 631-00-0000-54.99631 REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission APPENDIX II REPLACEMENT EVALUATION MATRIX FLEET REPLACEMENT POLICY FACTOR POINT DESCRIPTION POINTS Age One point for each year of chronological age. For Pursuit vehicles (road patrol and traffic cars) use 1.5 points for each year. Use .5 for each year for equipment with life expectancy of 10 years or more. Miles/Hours One point for each 10,000 miles of use or 1,000 hours (500 hrs small equipment) Type of Service 4 points for vehicles/equipment for severe duty service 3 points for public service work type vehicles. 1 point administrative or passenger transport type vehicles. Reliability Points are assigned based on the average number of times an item is in the shop over the past year. The repair is not a “quick fix” repair, “come-back” or PM service. 5 points = average of 2 times each month or a total of 15 times within 12 months (add one point for road patrol/traffic car, and one for fire machine). 3 points = average of one time each month or up to 10 times within a 12 month period. 1 point = average of one time every 3 months. Maintenance And Repair Costs Considers total repair costs against the purchase price of the equipment. 5= maintenance and repair costs equal to or greater than the purchase price of the equipment. 1= maintenance and repair costs 20% or less than the purchase price of the vehicle Condition Considers overall body condition, interior and exterior; accident history future repair estimates. Scale of 1 to 5 with 5 being a vehicle that is in poor condition. TOTAL POINTS RANGES: Under 18 points Excellent 18 to 22 points Good 23 to 27 points Qualifies for Replacement 28 points or more Needs immediate consideration for replacement Legacy Ford Bobby Jones Allan Vigil Brand Ford Ford Ford Model Crown Victoria Crown Victoria Crown Victoria Delivery Date 90 - 120 days 90 - 120 days Feb. 2006 5.01 22,092.00$ 22,091.00$ 22,092.00$ 5.02 22,597.00$ 22,867.00$ 22,692.00$ 5.03 22,994.00$ 22,947.00$ 22,984.00$ 5.04 24,238.00$ 24,151.00$ 24,193.00$ 5.05 25,286.00$ 25,061.00$ 25,181.00$ 5.06 25,038.00$ 24,908.00$ 24,933.00$ 6.01 1,547.00$ 1,495.00$ 1,547.00$ 6.02 280.00$ 160.00$ 275.00$ 6.03 160.00$ 160.00$ 157.00$ 6.04 260.00$ 263.00$ 256.00$ 6.05 115.00$ 69.00$ 114.00$ 6.06 35.00$ 25.00$ 35.00$ 6.07 31.00$ 10.00$ 31.00$ 6.08 27.00$ 40.00$ 27.00$ 6.09 125.00$ 100.00$ 125.00$ 6.10 69.00$ 45.00$ 89.00$ 6.11 102.00$ 90.00$ 102.00$ 6.12 350.00$ 325.00$ 345.00$ 6.13 285.00$ 254.00$ 280.00$ 6.14 310.00$ 298.00$ 302.00$ 6.15 216.00$ 207.50$ 216.00$ 6.16 142.00$ 152.50$ 142.00$ 6.17 330.00$ 290.00$ 320.00$ 6.18 435.00$ 424.00$ 425.00$ 6.19 10.00$ 20.00$ 10.00$ 6.20 115.00$ 118.00$ 115.00$ 6.21 325.00$ 295.00$ 320.00$ 6.22 168.00$ 138.00$ 168.00$ 6.23 230.00$ 285.00$ 227.00$ 6.24 30.00$ 35.00$ 30.00$ 6.25 165.00$ 110.00$ 165.00$ 6.26 47.00$ 35.00$ 47.00$ 6.27 2,175.00$ 2,225.00$ 2,350.00$ Bid Item # 05-159 was advertised through Demandstar where nine companies were notified of this bid item. It was also publicized in Augusta Chronicle on October 6, 13, 20, 27, 2005 and in Augusta Focus October 13, 2005. Three companies submitted bids. Bid Item #05-159 2006 Ford Crown Victoria P71 Automobile w/Accessories Fleet Management Bid Due: Wednesday, November 2, 2005 @ 11:00 a.m. Finance Committee Meeting 3/13/2006 2:00 PM Timothy Boyd Miller Concert Department:Clerk of Commission Caption:Consider a request from The Way Out, Inc. for city sponsorship through the purchase of tickets for the Timothy Boyd Miller Concert. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 3/13/2006 2:00 PM Update on 2005 Audit Department:Clerk of Commission Caption:Status report from Cherry, Bekaert & Holland on the progress of the 12/31/2005 Audit. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission