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HomeMy WebLinkAbout2014-01-13-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 1/13/2014- 12:55 PM FINANCE 1. Approve the replacement of 1 mini pickup truck for Recreation Department-Riverwalk Division. Attachments 2. Approve property insurance coverage for 2014 offered through Affiliated FM, current carrier, for a premium of $428,000 for full blanket coverage including terrorism coverage and limited flood coverage. Attachments 3. Discuss alternative ways to do away with the IT and other outsourced buildings. (Requested by Commissioner Guilfoyle) Attachments 4. Motion to approve the minutes of the Finance Committee held on November 25, 2013. Attachments Finance Committee Meeting 1/13/2014 12:55 PM 2013 - Riverwalk Truck Department:Finance - Fleet Management Caption:Approve the replacement of 1 mini pickup truck for Recreation Department-Riverwalk Division. Background: The Recreation Department-Riverwalk Division would like to request the replacement of one (1) mini pickup truck. The current truck, asset number 203036 is a 2002 Cushman mini truck and has extreme wear and tear due to the age and usage. Also parts are becoming very difficult to obtain, having to search on-line salvage yards to obtain parts. The mini truck is esential in maneuvering in the many tight areas around the Riverwalk area and due to its lighter weight, it can also ride on surfaces where a standard truck cannot go. In addition, the mini truck has a scissor lift bed that raises which enables the employees to reach and change out certain light bulbs and access a higher position for various maintenance projects such as pruning trees, etc. Fleet Management recommends the replacement of this vehicle. 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 a quote back from 1 vendor, the results are provided as an attachment. Bid 13-189A Financial Impact:The min-truck will be purchased for $23,291.00. Funding for the purchase of this equipment will be through the use of the 2013 capital outlay funds. Alternatives:1, Approve the request 2. Do not approve the request. Recommendation:Approve the request for the purchase of 1 mini pickup truck and declare the turn in mini-truck as surplus and available for auction. Funds are Available in the Following 272-01-6440/54-22210 - Capital Outlay Cover Memo Item # 1 Accounts: REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 Attachment number 1 \nPage 1 of 1 Item # 1 Attachment number 2 \nPage 1 of 1 Item # 1 Invitation to Bid Sealed bids will be received at this office on Friday, September 13, 2013 @ 11:00 a.m. for furnishing: Bid Item 13-189 Mini Pickup Truck for Fleet Management Bids 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 30901 706-821-2422 Bid documents may be viewed on the Augusta, Georgia web site under the Procurement Department ARCbid. Bid documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. Documents may be examined during regular business hours at the offices of Augusta, GA Procurement Department. All questions must be submitted in writing by fax to 706 821-2811 or by email to procbidandcontract@augustaga.gov to the office of the Procurement Department by Friday, August 23, 2013 @ 5:00 P.M. No bid will be accepted by fax, all must be received by mail or hand delivered. The local bidder preference program is applicable to this project. To be approved as a local bidder and receive bid preference an eligible bidder must submit a completed and signed written application to become a local bidder at least thirty (30) days prior to the date bids are received on an eligible local project. An eligible bidder who fails to submit an application for approval as a local bidder at least thirty (30) days prior to the date bids are received on an eligible local project, and who otherwise meets the requirements for approval as a local bidder, will not be qualified for a bid preference on such eligible local project. No Bid may be withdrawn for a period of 90 days after time has been called on the date of opening. Invitation for bids and specifications. An invitation for bids shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the invitation to bid including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. All requests to waive or modify any such material condition shall be submitted through the Procurement Director to the appropriate committee of the Augusta, Georgia Commission for approval by the Augusta, Georgia Commission. Please mark BID number on the outside of the envelope. Bidders are cautioned that acquisition of BID documents through any source other than the office of the Procurement Department is not advisable. Acquisition of BID documents from unauthorized sources places the bidder at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. GERI A. SAMS, Procurement Director Augusta Chronicle August 1, 8, 15, 22, 2013 Metro Courier August 7, 2013 Revised: 3/7/2013 Attachment number 3 \nPage 1 of 1 Item # 1 Attachment number 4 \nPage 1 of 1 Item # 1 ATTN: DAN WOODLIFF WOODLIFF OFF-ROAD TRUCKS 104 HILL STREET POPULAR GROVE, IL 61065 ATTN: MIKE MASTERS HARRY LEWIS CHRYSLER DODGE JEEP 196 ALABAMA BLVD JACKSON, GA 30233 ATTN: JOEY HOPKINS AUGUSTA KAWASAKI/SUZUKI 2531 PEACH ORCHARD RD AUGUSTA, GA 30906 RSM & ASSOCIATES, INC. 4107 W MICHIGAN AVE JACKSON, MI 49202 TRANSPORTATION SOLUTIONS P. O. BOX 2326 629 COMMERCE COURT EVANS, GA 30809 ATTN: MIKE REEVES POLARIS AMERICA OF AUGUSTA 3125 WASHINGTON ROAD AUGUSTA, GA 30907 ATTN: RICK CHILDS BOBBY JONES FORD 3480 WRIGHTSBORO ROAD AUGUSTA, GA 30909 ATTN: ROBERT BURTNER ALLAN VIGIL FORD 6790 MOUNT ZION BOULEVARD MORROW, GA 30260 ATTN: STEVE CANUP HARDY FLEET GROUP 1249 CHARLES HARDY PKWY DALLAS, GA 30157 ATTN: FLEET SALES GORDON CHEVEROLET 2031 GORDON HIGHWAY AUGUSTA, GA 30909 ATTN: BENNIE WALDROP LEGACY FORD, INC 413 INDUSTRIAL BOULEVARD MCDONOUGH, GA 30253 ATTN: MAC MCALLISTER THOMSON CHRYSLER DODGE JEEP 2158 WASHINGTON ROAD THOMSON, GA 30824 ATTN: ALLEN JOLLY TERRY CULLEN SOUTHLAKE CHEVROLET 1250 BATTLE CREEK ROAD JONESBORO, GA 30236 ATTN: ROZ IECENHOUR AKINS CHRYSLER DODGE FORD 220 WEST MAY STREET WINDER, GA 30680 ATTN: PETE BARNETT LANDMARK CHRYSLER DODGE JEEP 6850 MOUNT ZION BLVD MORROW, GA 30260 ATTN: GLENN PETERSON ED VOYLES AUTOMOTIVE GROUP 789 COBB PARKWAY SE MARIETTA, GA 30060 Ron Crowden Fleet Management Russell Sanders Fleet Management Yvonne Gentry LSBOP 3rd Floor Municipal Building Re-Bid Item 13-189A Mini Pickup Truck mailed September 24, 2013 Re-Bid Item 13-189A Mini Pickup Truck For Fleet Management Re-Bid Due: Fri 10/11/13@ 11:00 a.m. Attachment number 5 \nPage 1 of 1 Item # 1 Attachment number 6 \nPage 1 of 1 Item # 1 Attachment number 7 \nPage 1 of 2 Item # 1 Attachment number 7 \nPage 2 of 2 Item # 1 Finance Committee Meeting 1/13/2014 12:55 PM Commercial Property Insurance Renewal 2014 Department:Finance/Risk Management Division Caption:Approve property insurance coverage for 2014 offered through Affiliated FM, current carrier, for a premium of $428,000 for full blanket coverage including terrorism coverage and limited flood coverage. Background:Dawson & Taylor Insurance Agency seeks annual quotes from the insurance market for “all risk” coverage on buildings and contents. Quotes are obtained from only carriers with an A or better rating. There were eight companies which responded with quotes or declinations to quote. Affiliated FM was the low bidder and is providing greater coverage for the exposure. Current coverage carries a $50,000 deductible per occurrence except for flood and earthquake. Please see attachment for quote summary and list of declinations. Insurers providing coverage quotes were Affiliated FM Insurance and Travelers Insurance. Six insurers declined to quote coverage for various reasons. These insurers are Philadelphia Insurance, Schinnerer/CNA, Lexington (Chartis), Liberty Mutual, Great American Insurance and Chubb Insurance. Analysis: Financial Impact:2014 Breakdown on quote based on $719,161,044 property value: $396,000 full blanket coverage (does not include flood coverage) and $12,000 terrorism coverage. At an additional cost, $5,000,000 is offered in flood coverage for an additional premium of $20,000 and deductible of $500,000. If Commission elects to accept flood coverage total premium is $428,000. Current quote from Affiliated, like last year, includes the changes in the flood coverage due to the action of the Corps of Engineers. In 2012 flood coverage was $100,000,000 in property value with $100,000 deductible and no additional premium. Under renewal policy, as in 2013, coverage is offered for $5,000,000 in property value with $500,000 deductible on flood for an additional premium of $20,000. Reason for significant change is due to Corps of Engineers’ rating levee as “unacceptable” in 2010. Cover Memo Item # 2 Alternatives:1. Drop coverage and retain risk 2. Reduce premium by only insuring those property representing the largest losses should an event damage these structures (Municipal Building, Law Enforcement Center, Judicial Center, RCCI, etc.) 3. Elect not to accept flood coverage saving $20,000. Recommendation:Approve insurance coverage for 2014 through Affiliated FM for premium of $428,000 which includes flood coverage. Effective date of coverage is February 1, 2014 through February 1, 2015. Funds are Available in the Following Accounts: 611-01-5212 General Insurance - Risk Management REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 2 Attachment number 1 \nPage 1 of 15 Item # 2 Attachment number 1 \nPage 2 of 15 Item # 2 Attachment number 1 \nPage 3 of 15 Item # 2 Attachment number 1 \nPage 4 of 15 Item # 2 Attachment number 1 \nPage 5 of 15 Item # 2 Attachment number 1 \nPage 6 of 15 Item # 2 Attachment number 1 \nPage 7 of 15 Item # 2 Attachment number 1 \nPage 8 of 15 Item # 2 Attachment number 1 \nPage 9 of 15 Item # 2 Attachment number 1 \nPage 10 of 15 Item # 2 Attachment number 1 \nPage 11 of 15 Item # 2 Attachment number 1 \nPage 12 of 15 Item # 2 Attachment number 1 \nPage 13 of 15 Item # 2 Attachment number 1 \nPage 14 of 15 Item # 2 Attachment number 1 \nPage 15 of 15 Item # 2 Finance Committee Meeting 1/13/2014 12:55 PM IT and Other Outsourced Buildings Department:Clerk of Commission Caption:Discuss alternative ways to do away with the IT and other outsourced buildings. (Requested by Commissioner Guilfoyle) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 3 Finance Committee Meeting 1/13/2014 12:55 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Finance Committee held on November 25, 2013. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 4 Attachment number 1 \nPage 1 of 3 Item # 4 Attachment number 1 \nPage 2 of 3 Item # 4 Attachment number 1 \nPage 3 of 3 Item # 4