Loading...
HomeMy WebLinkAbout2014-08-11-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 8/11/2014- 12:55 PM FINANCE 1. Approve a request from the Sheriff’s Office to replace 2 police motorcycles for the Road Patrol Division. Attachments 2. Approve the replacement of one F-450 Crew Truck from the Utilities – Construction and Maintenance Department with an F- 550Crew Truck. Attachments 3. Approve the purchase of micro trenching equipment consisting of 1 trencher tractor, 1 trencher attachment, 1 reel carrier, and 1 trailer mounted vacuum system for the Utilities Department - Facilities Maintenance Division. Attachments 4. Motion to approve the minutes of the Finance Committee held on July 28, 2014. Attachments 5. Receive as information financial reports for the period ended June 30, 2014. Attachments 6. Allow Coroner to use revenue funds collected from GRU to help pay for his Part Time employee and to help pay for the transportation costs to take all bodies to Atlanta. Attachments Finance Committee Meeting 8/11/2014 12:55 PM 2014 - Police Motorcycles Department:Finance Department - Fleet Management Division Caption:Approve a request from the Sheriff’s Office to replace 2 police motorcycles for the Road Patrol Division. Background:The motorcycles to be replaced are F02327 a 2003 Harley Davidson with 86974 miles and 213272, a 2013 model Honda which was recently totaled through no fault of the officer. The insurance company has reimbursed Augusta for the full loss of the motorcycle. Risk Management has agreed to release recovery money for the replacement pending Commission approval. An evaluation of the Harley Davidson is attached for review. 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 1 vendor, the results are as follows: G J & L, Inc. = $22,400.00 each. The bid results are attached for review. Bid 14-164 Financial Impact:The motorcycles will be purchased for $22,400.00 each for a total of $44,800.00. Funding for the purchase of the Harley Davidson will be through the use of Sales Tax Phase VI – Public Safety Vehicles (forth year); and the totaled motorcycle will be funded by the Risk Management Recovery Account. Alternatives:1) approve the recommendation 2) approve the recommendation in part 3) disapprove the recommendation. Recommendation:Approve the purchase of two police motorcycles. Funds are Available in the Following Accounts: Recovery Account: 611-01-5214/5911110 Phase VI of Sales Tax Referendum - Public Safety Vehicles. Cover Memo Item # 1 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, May 23, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-163 Small Backhoe Loader for Fleet Management Bid Item 14-164 Police Motorcycle for Fleet Management Bid Item 14-165 Amphibious All-Terrain Vehicle 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, May 16, 2014 @ 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 April 24, May 1, 8, 15, 2014 Metro Courier April 30, 2014 Revised: 3/7/2013 Attachment number 3 \nPage 1 of 1 Item # 1 UNOFFICIAL Bid Item #14-164 Police Motorcycle for Augusta, GA - Fleet Management Department Bid Opening Date: Friday, May 23, 2014 @ 11:00 a.m. Vendors GJ & L Inc 2804 Wylds Road Augusta, GA 30909 Attachment B Yes E-Verify Number 705362 SAVE Form Yes 5.00 Equipment Requirements 6.00 Emergency Equipment 6.01 Auxiliary Lighting $4,900.00 7.00 Accessories 8.00 Specialty Items 8.01 Keys 8.02 Manual Approximate Delivery Schedule 45 Days ARO $17,500.00 The following vendors did not respond: Street & Trail Motorsports / 4277 Washington Rd / Evans, GA 30809 Honda of Cool Springs / 1096 W McEwen Dr / Franklin, TN 37067 First Coast Honda / 2000 North Ponce De Leon Blvd / St Augustine, FL 32084 Cycle World of Athens / 4225 Atlanta Hwy / Bogart, GA 30622 Aiken Motorcycle Sales & Service / 2129 Whiskey Rd / Aiken, SC 29803 5.01 ST1300PA Honda Motorcycle Page 1 of 1 Attachment number 4 \nPage 1 of 1 Item # 1 Attachment number 5 \nPage 1 of 1 Item # 1 Attachment number 6 \nPage 1 of 3 Item # 1 Attachment number 6 \nPage 2 of 3 Item # 1 Attachment number 6 \nPage 3 of 3 Item # 1 Finance Committee Meeting 8/11/2014 12:55 PM 2014 - Utilities - Construction F550 Crew Truck Department:Finance Department - Fleet Management Division Caption:Approve the replacement of one F-450 Crew Truck from the Utilities – Construction and Maintenance Department with an F- 550Crew Truck. Background:The Construction & Maintenance Division requests the replacement of a 2002 model F450 crew truck, asset number F02058. The F-450 will be replaced with the F-550 crew truck. The F-450 has proven to be too light of a truck for carrying the crew’s equipment and pulling a trailer with a backhoe, mini- excavator, or Bobcat. The replacement vehicle meets all required commission approved criteria for replacement. Please see attached evaluation. Analysis:Fleet Management submitted a bid request for the crew truck through the Procurement Department utilizing the Demand Star electronic bid system which offers nationwide bid coverage. The Procurement Department received quotes back from 4 vendors. The results of the crew truck bid is as follows: Bid 14-117 – 17,500 GVW Trucks (F-550) – Allan Vigil Ford-Fayetteville = $ 60,699.00 each; Allan Vigil Ford-Morrow = $59,344.00 each; Bobby Jones Ford = $53,712.00 each; Thomson Motor Centre = $60,869.00 each. See attachment Financial Impact:The vehicle will be purchased for a total of $53,712.00 using the GMA Lease Program with 3 annual payments of $17,904.00. Alternatives:1) approve the replacement, 2) disapprove the replacement. Recommendation:Approve request to purchase the one crew truck for the Augusta Utilities Department-C&M Division, declare the replaced vehicle as excess and available for auction sales. Funds are Available in the Following GMA Lease Program. Fund 506 Cover Memo Item # 2 Accounts: REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 2 Attachment number 1 \nPage 1 of 1 Item # 2 Attachment number 2 \nPage 1 of 1 Item # 2 Invitation to Bid Sealed bids will be received at this office on Wednesday, January 22, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-117 17,500 GVW Series Pickup Truck for Fleet Management Bid Item 14-118 10,000 GVW Series 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, January 10, 2014 @ 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 December 19, 26, 2013 and January 2, 9, 2014 Metro Courier December 25, 2013 Revised: 3/7/2013 Attachment number 3 \nPage 1 of 1 Item # 2 UNOFFICIAL Vendors Bobby Jones Ford 3480 Wrightsboro Rd Augusta, GA 30909 Allan Vigil Ford 6790 Mt. Zion Blvd Morrow, GA 30260 Allan Virgil Ford 275 Glynn St N Fayetteville, GA 30214 Thomson Chrysler Dodge Jeep Ram 2158 Washington Road Thomson, GA 30824 Wade Ford 3860 South Cobb Dr Smyrna, GA 30080 Attachment B YES YES YES YES MISSING BUSINESS LICENSE INFO E-Verify Number 117480 94460 224348 369935 314470 SAVE Form YES YES YES YES YES 5.01 Fullsize Truck, Rg Cab $34,928.00 $35,455.00 $37,473.00 $39,381.00 5.02 Fullsize Truck, Rg Cab $37,503.00 $37,978.00 $39,996.00 $41,331.00 5.03 Fullsize Truck, Ext Cab $36,851.00 $37,326.00 $39,344.00 N/A 5.04 Fullsize Truck, Ext Cab $40,068.00 $40,371.00 $42,398.00 N/A 5.05 Fullsize Truck, Crew Cab $37,721.00 $38,196.00 $40,214.00 $41,842.00 5.06 Fullsize Truck, Crew Cab $40,938.00 $41,241.00 $43,259.00 $43,299.00 5.07 Min 6.8L Gas Engine -$6,687.00 -$6,550.00 -$8,130.00 N/A 5.08 Limited slip rear axle STANDARD $308.00 INCLUDED STANDARD 5.09 Heavy Duty Cool Pkg STANDARD STANDARD N/A STANDARD 5.10 Heavy Duty Elect Pkg STANDARD $325.00 N/A STANDARD 5.11 Heavy duty Suspen Pk STANDARD $107.00 $250.00 STANDARD 5.12 Rear Seat (deleted) EC N/A N/A N/A N/A 5.13 19,000 GVW payload P $985.00 $985.00 $1,155.00 N/A 5.00 Vehicle/Options Required Bid #14-117 17,500 Series Pickup Truck for Augusta, Georgia - Fleet Management Bid Opening Date: Wednesday, January 22, 2014 @ 11:00 a.m. Page 1 of 4 At t a c h m e n t n u m b e r 4 \ n P a g e 1 o f 4 It e m # 2 UNOFFICIAL Vendors Bobby Jones Ford 3480 Wrightsboro Rd Augusta, GA 30909 Allan Vigil Ford 6790 Mt. Zion Blvd Morrow, GA 30260 Allan Virgil Ford 275 Glynn St N Fayetteville, GA 30214 Thomson Chrysler Dodge Jeep Ram 2158 Washington Road Thomson, GA 30824 Wade Ford 3860 South Cobb Dr Smyrna, GA 30080 Bid #14-117 17,500 Series Pickup Truck for Augusta, Georgia - Fleet Management Bid Opening Date: Wednesday, January 22, 2014 @ 11:00 a.m. 5.14 Trailer Tow Mirrors STANDARD STANDARD STANDARD STANDARD 5.15 Roof Clearance Lights STANDARD STANDARD STANDARD STANDARD 5.16 Speed Control/tilt Steering Wheel $200.00 $200.00 $235.00 STANDARD 5.17 Black platform Run Bd $316.00 $316.00 $370.00 $594.00 5.18 Elec Windows & Door Locks $942.00 $942.00 $1,105.00 $625.00 5.18 Skid Plate Pkge (4X4)$85.00 $85.00 $100.00 $50.00 5.19 Power Take-Off Provis $239.00 $239.00 $280.00 $295.00 6.01 Fire Extinguisher $48.00 $85.00 $81.12 $82.00 6.02 Outlet receptacle $55.00 $40.00 $38.95 $39.00 6.03 Electric brake control $198.00 $230.00 $160.00 $160.00 6.04 Service body $6,625.00 $7,695.00 $7,655.00 $7,655.00 6.05 Crane Serv Body $8,500.00 $8,787.00 $8,737.00 $8,737.00 6.06 Service Crane $8,560.00 $10,700.00 $10,665.00 $10,665.00 6.07 J-hook railing $2,200.00 $195.00 $180.00 $180.00 6.08 Panel Top-60 inch $3,950.00 $5,350.00 $5,300.00 $5,300.00 6.09 Panel Top-72 inch $4,595.00 $6,295.00 $6,270.00 $6,270.00 6.10 Serv Body Bumper $413.00 $530.00 $520.00 $520.00 6.11 Serv Body Bumper $343.00 $485.00 $475.00 $475.00 6.00 Outfitter's Speciality Items Page 2 of 4 At t a c h m e n t n u m b e r 4 \ n P a g e 2 o f 4 It e m # 2 UNOFFICIAL Vendors Bobby Jones Ford 3480 Wrightsboro Rd Augusta, GA 30909 Allan Vigil Ford 6790 Mt. Zion Blvd Morrow, GA 30260 Allan Virgil Ford 275 Glynn St N Fayetteville, GA 30214 Thomson Chrysler Dodge Jeep Ram 2158 Washington Road Thomson, GA 30824 Wade Ford 3860 South Cobb Dr Smyrna, GA 30080 Bid #14-117 17,500 Series Pickup Truck for Augusta, Georgia - Fleet Management Bid Opening Date: Wednesday, January 22, 2014 @ 11:00 a.m. 6.12 Stake Body $4,300.00 $4,340.00 $4,300.00 $4,300.00 6.13 Tommy gate lift $2,295.00 $2,225.00 $2,200.00 $2,200.00 6.14 Spotlight $295.00 $415.00 $402.00 $402.00 6.15 Spotslight $590.00 $825.00 $804.00 $804.00 6.16 Toolbox $240.00 $690.00 $340.00 $420.00 6.17 Trailer hitch $250.00 $370.00 $355.00 $355.00 6.18 Trailer wiring $35.00 $133.00 $75.00 STANDARD 6.19 Trailer ball $10.00 $95.00 $90.00 $25.00 6.20 Pintle hook $258.00 $195.00 $183.00 $183.00 6.21 Pintle hook $125.00 $190.00 $183.00 $183.00 6.22 Pipe vise $100.00 $300.00 $294.00 $294.00 6.23 Spot mirrors STANDARD $370.00 $352.00 $352.00 6.24 Window tint reg cab $95.00 $165.00 $150.00 $140.00 6.25 Window tint ext cab $120.00 $185.00 $175.00 $140.00 6.26 Window tint crew cab $150.00 $210.00 $200.00 $140.00 6.27 Safety Cone holder $45.00 $20.00 $16.75 $17.00 6.28 Safety cones $60.00 $65.00 $56.78 $57.00 7.01 Backup alarm $35.00 $80.00 $75.00 $75.00 7.00 Alert Warning Systems Page 3 of 4 At t a c h m e n t n u m b e r 4 \ n P a g e 3 o f 4 It e m # 2 UNOFFICIAL Vendors Bobby Jones Ford 3480 Wrightsboro Rd Augusta, GA 30909 Allan Vigil Ford 6790 Mt. Zion Blvd Morrow, GA 30260 Allan Virgil Ford 275 Glynn St N Fayetteville, GA 30214 Thomson Chrysler Dodge Jeep Ram 2158 Washington Road Thomson, GA 30824 Wade Ford 3860 South Cobb Dr Smyrna, GA 30080 Bid #14-117 17,500 Series Pickup Truck for Augusta, Georgia - Fleet Management Bid Opening Date: Wednesday, January 22, 2014 @ 11:00 a.m. 7.02 Magnetic LED light $355.00 $650.00 $645.00 $645.00 7.03 LED topmount light $462.00 $635.00 $620.00 $620.00 7.04 Traffic advisor light br $605.00 $780.00 $746.00 $746.00 7.05 Trafic Adviser light br $1,210.00 $1,525.00 $1,493.48 $1,494.00 Year 2015 2015 2015 2014 Make FORD FORD FORD RAM Model F-5G; F-5H; X- 5G; X-5H; W-5G F-550 F-550 5500 Delivery Date 60 TO 90 DAYS AFTER 3/17/14 90 TO 120 DAYS 18 TO 24 WEEKS 10 TO 12 WEEKS The following vendor submitted a statement of "No Bid": Carl Black Chevrolet / 1110 Roberts Blvd / Kennesaw, GA 30144 Page 4 of 4 At t a c h m e n t n u m b e r 4 \ n P a g e 4 o f 4 It e m # 2 Attachment number 5 \nPage 1 of 3 Item # 2 Attachment number 5 \nPage 2 of 3 Item # 2 Attachment number 5 \nPage 3 of 3 Item # 2 Attachment number 6 \nPage 1 of 2 Item # 2 Attachment number 6 \nPage 2 of 2 Item # 2 Finance Committee Meeting 8/11/2014 12:55 PM 2014 - Utilities Micro-Trencher Department:Finance Department - Fleet Management Division Caption:Approve the purchase of micro trenching equipment consisting of 1 trencher tractor, 1 trencher attachment, 1 reel carrier, and 1 trailer mounted vacuum system for the Utilities Department - Facilities Maintenance Division. Background:The Augusta Utilities Department-Facilities Maintenance Division, requests the purchase of micro trenching equipment designed specifically to facilitate their fiber optic cable installation projects located throughout the city and county. The division is currently leasing this equipment on a month-to month lease program and would like to purchase it due to their long term cable installation obligations. The vendor has offered to allow their lease payments to be credited towards the purchase of the equipment. Since the cable installations will be an ongoing endeavor possibly for years in the future, this purchase is critical to their current and long term job obligations. Analysis:The Procurement Department published a competitive bid using the Demand Star electronic bid system with the following results: Bid 14-184; Vermeer South East Sales & Service, Inc. = $134,400.00 (with option to purchase item 10.01 for $16,500.00). No other bidders responded. The bid results are attached for review. NOTE: The vendor has offered to allow the division to apply their previous lease payments of $40,500.00 to the bid total. The final bid price will be $110,400.00 (including the optional item 10.01 – a core saw). See attachment for details. Financial Impact:The proposed micro trenching system will be purchased for a final price of $110,400.00 (including optional item 10.01 – a core saw) through the use of the Georgia Municipal Association lease account program with three annual payments of $36,800.00. Alternatives:1, Approve the request 2.) Do not approve the request. Recommendation:Approve the purchase of the micro trenching equipment.Cover Memo Item # 3 Funds are Available in the Following Accounts: GMA Lease Program - Fund 506 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 3 Attachment number 1 \nPage 1 of 2 Item # 3 Attachment number 1 \nPage 2 of 2 Item # 3 Invitation to Bid Sealed bids will be received at this office on Friday, July 18, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-184 Micro Trenching System 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 Monday, July 7, 2014 @ 5:00 P.M. No bid will be accepted by fax, all must be received by mail or hand delivered. 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 June 19, 26, July 3, 10, 2014 Metro Courier June 25, 2014 Revised: 3/7/2013 Attachment number 2 \nPage 1 of 1 Item # 3 UNOFFICIAL Bid Item #14-184 Micro Trenching System for the Augusta, GA - Fleet Management Department Bid Opening Date: Friday, July 18, 2014 @ 11:00 a.m. Vendors VERMEER SE SALE & SERVICE 1320 GRESHAM ROAD MARIETTA, GA 30062 Attachment B YES E-Verify Number 111350 SAVE Form YES Make VERMEER Model RTX550 Bid Price $81,400.00 Make VERMEER Model MT12 Bid Price included in RTX550 Make VERMEER Model RC550 Bid Price included in RTX550 Make MCLAUGHLIN Model V800LE-HD Bid Price $53,000.00 Total Bid Price $134,400.00 Delivery Schedule 30-60 DAYS Make MCLAUGHLIN Model N/A Bid Price $16,500.00 The following vendors did not respond: NEFF EQUIPMENT COMPANY / 2325 TUBMAN HOME RD. / AUGUSTA, GA 30906 HERTZ EQUIPMENT CO., / 2017 RAWLEY RD. / AUGUSTA, GA 30906 SUNBELT EQUIPMENT CO., / 2530 PEACH ORCHARD RD. / AUGUSTA, GA 30906 SOUTHEASTERN EQUIP CO., / 5115 BRISCOL INDUSTRIAL WAY / BUFORD, GA 30518 UNITED RENTAL CO., / 2425 MIKE PADGET HWY / AUGUSTA, GA 30906 5:00 Tractor 2014 Micro Trenching System 7.00 Reel Carrier 6.00 Microtrencher Attachment 10.01 Core Saw 8.00 Trailer Mounted Vacuum System 10.00 Optional Item Page 1 of 1 Attachment number 3 \nPage 1 of 1 Item # 3 Attachment number 4 \nPage 1 of 2 Item # 3 Attachment number 4 \nPage 2 of 2 Item # 3 Attachment number 5 \nPage 1 of 3 Item # 3 Attachment number 5 \nPage 2 of 3 Item # 3 Attachment number 5 \nPage 3 of 3 Item # 3 Finance Committee Meeting 8/11/2014 12:55 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Finance Committee held on July 28, 2014. 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 Finance Committee Meeting 8/11/2014 12:55 PM Recieve as information 2nd qtr 2014 Financial Reports Department:Finance Caption:Receive as information financial reports for the period ended June 30, 2014. Background:Periodic financial reports are presented to keep the commission apprised of the financial status of the organization Analysis: Financial Impact: Alternatives: Recommendation:Receive as information Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 5 Finance Committee Meeting 8/11/2014 12:55 PM Request to use revenue received from GRU for Coroner lab usage. Department:Coroner Caption:Allow Coroner to use revenue funds collected from GRU to help pay for his Part Time employee and to help pay for the transportation costs to take all bodies to Atlanta. Background:On December 20, 2013, GRU entered into an agreement with the Richmond County Coroner's Office. The agreement allows the GRU Medical Center Tissue Donor Services to use the Coroner's lab for tissue donor recoveries, at a rate of $500 per recovery. The Coroner is requesting permission to be allowed to use $30,000 of those funds to help pay for his Part Time employee, and for Transportation costs. Transportation costs have increased drastically since the Augusta Coroner's lab was closed, and all bodies have to be transported to Atlanta. As of 5/30/14, we have already collected $24,000, and anticipate collecting at least $10,000 more before year end. Analysis: Financial Impact:Increase Coroner-GRU revenue by $30,000 Increase Part-Time S&W by $10,000 Increase Other Professional Services by $25,000 for transportation fees. Alternatives:Do not approve. Recommendation:Approve request to use collected revenue funds. Funds are Available in the Following Accounts: 101000000/3419520 $30,000 101036110/5111210 $10,000 101036110/5212999 $20,000 REVIEWED AND APPROVED BY: Cover Memo Item # 6 Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 6