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HomeMy WebLinkAbout2014-09-29-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 9/29/2014- 1:10 PM FINANCE 1. Approve the purchase of 1 utility body maintenance trucks for Fleet Management - Broad Street shop to be used on Road Calls for all departments. Attachments 2. Discuss adding $1.00 to the Hotel/Motel tax for the beautification of gateways to the city. (Requested by Commissioner Fennoy) Attachments 3. Motion to approve the minutes of the Finance Committee held on August 25, 2014. Attachments 4. Consider a request from Mr. Jim Wall, Attorney for Mr. Edgar Matthews, regarding a waiver of penalties and interest on the ad valorem taxes owed by Southern Milling Company, 1015 Twiggs Street. Attachments 5. Discuss the following ARC contractual requirement relative to organizations who receive SPLOST funding "Organization shall comply with the purchasing policies of Augusta- Richmond County regarding the advertising for bids, the securing of bids, and payment, performance bonds and contracting. Payments to any sub-contractor employed by the Organization shall be made directly by the Organization, subject to Augusta’s audit and approval. If the total project costs exceed the amount funded by Augusta and the Matching Funds, the Organization shall provide proof of other funding sources. Payments by the Organization to sub- contractors shall be made only upon presentation of verified invoices." (Requested by Commissioner Marion Williams) (Referred from September 16 Commission meeting) Attachments Finance Committee Meeting 9/29/2014 1:10 PM 2014 - Fleet Management Service Truck Department:Finance Department - Fleet Management Division Caption:Approve the purchase of 1 utility body maintenance trucks for Fleet Management - Broad Street shop to be used on Road Calls for all departments. Background:Fleet Management would like to request the purchase of 1 utility body F-250 maintenance truck to be used as a shop emergency road service truck with the primary emphasis toward Fire Department calls. Vehicle bid tabsheet results are attached for your review. Analysis:The Procurement Department published a competitive bid using the Demand Star application for the 8,500 GVW pickup trucks: Bid 14-116 results were as follows for this model truck: Allan Vigil-Fayetteville = $34,343.00 each; Allan Vigil-Morrow = $32,088.00 each; Bobby Jones Ford = $32,534.00 each; and Thomson Motor Centre = This Model Not Available. NOTE: Bobby Jones Ford will meet the non-local vendor's price, $32,088, through the local vendor's preference program. Financial Impact:One (1) Ford F250 utility body maintenance truck @ $32,088.00 to be purchased utilizing 2014 Capital Outlay funds. Alternatives:(1) Approve the request; (2) Do not approve the request. Recommendation:Approve the purchase of 1 F250 utility body maintenance truck Funds are Available in the Following Accounts: 2014 Capital Outlay REVIEWED AND APPROVED BY: Cover Memo Item # 1 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 2 Item # 1 Attachment number 2 \nPage 2 of 2 Item # 1 Invitation to Bid Sealed bids will be received at this office on Wednesday, January 15, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-115 6,000 GVW Series Pickup Truck for Fleet Management Bid Item 14-116 8,500 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 3, 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 December 12, 19, 26, 2013 January 2, 2014 Metro Courier December 18, 2013 Revised: 3/7/2013 Attachment number 3 \nPage 1 of 1 Item # 1 Attachment number 4 \nPage 1 of 1 Item # 1 Attachment number 5 \nPage 1 of 2 Item # 1 Attachment number 5 \nPage 2 of 2 Item # 1 Bobby Jones Ford 3480 Wrightsboro Road Augusta, GA 30909 Allan Vigil Ford Lincoln Mercury 6790 Mount Zion Boulevard Morrow, GA 30260 Allan Vigil Ford Fayetteville 275 Glen Street N Fayetteville GA 30214 Thomson Chrysler Dodge Ram 2158 Washington Rd. NE Thomson, GA 30824 YES YES YES YES 117480 94460 224348 369935 YES YES YES YES 5.01 Full-Size Truck-Reg Cab $21,255.00 $19,999.00 $22,220.00 $21,947.00 5.02 Full-Size Truck-Reg Cab $23,586.00 $22,580.00 $24,715.00 $23,513.00 5.03 Full-Size Truck-Ext Cab $23,337.00 $22,092.00 $24,565.00 N/A 5.04 Full-Size Truck-Ext Cab $24,978.00 $24,592.00 $27,078.00 N/A 5.05 Full-Size Truck-Crew Cab4 $24,556.00 $23,295.00 $25,619.00 $24,278.00 5.06 Full-Size Truck-Crew Cab4 $27,096.00 $25,875.00 $28,132.00 $24,943.00 5.07 Diesel Engine, min 6.0 lite $7,088.00 $7,088.00 $8,315.00 SEE EXCEPTIONS 5.08 Heavy Duty tow package STANDARD N/A STANDARD STANDARD 5.09 Rear Seat (Extended Cab)N/A N/A N/A N/A 5.10 Pickup Box Deleted -$281.00 -$250.00 -$533.00 -$127.00 5.11 Trailer Tow Mirrors STANDARD STANDARD STANDARD SEE EXCEPTIONS 5.12 Black platform running brds $273.00 $316.00 $370.00 $560.50-693.00 5.13 Electric windows and do loc $763.00 $942.00 $1,105.00 SEE EXCEPTIONS 5.14 Roof Clearance Lights $48.00 $48.00 $55.00 $68.00 5.15 Speed Control/Tilt Steering $200.00 $200.00 $235.00 STANDARD 5.16 Skid Plate Pack (4X4 only)$85.00 $85.00 $100.00 $43.00 6.01 Fire Extinguisher $48.00 $85.00 $82.00 $81.12 6.02 Outlet Receptacle $55.00 $45.00 $39.00 $38.95 6.03 Bedliner $300.00 $325.00 $370.00 $370.00 6.04 Electric Brake Controller $196.00 $196.00 $160.00 $196.00 6.05 Service Body $4,549.00 $4,200.00 $4,100.00 $4,100.00 6.06 Service Body Bumper BH $346.00 $395.00 $395.00 $395.00 6.07 Service Body Bumper PH $280.00 $435.00 $432.00 $432.00 6.08 Spotlight $295.00 $415.00 $402.00 $402.00 6.09 Spotlights $590.00 $830.00 $804.00 $804.00 6.10 Toolbox $240.00 $300.00 $403.00 $403.00 6.11 Trailer Hitch STANDARD $45.00 $355.00 SEE EXCEPTIONS 6.12 Trailer Wiring STANDARD NO CHARGE $75.00 STANDARD 6.13 Trailer Ball $10.00 $25.00 $90.00 $24.55 5.00 Vehicle/Options Required 6.00 Outfitter's Specialty Items Attachment B E-Verify Number SAVE Form Bid Item #14-116 8500 GVW Series Pickup Truck for Augusta, Georgia - Fleet Department Bid Opening Date: Wednesday, January 15, 2014 @ 11:00 a.m. Vendors Page 1 of 2 Attachment number 6 \nPage 1 of 2 Item # 1 Bobby Jones Ford 3480 Wrightsboro Road Augusta, GA 30909 Allan Vigil Ford Lincoln Mercury 6790 Mount Zion Boulevard Morrow, GA 30260 Allan Vigil Ford Fayetteville 275 Glen Street N Fayetteville GA 30214 Thomson Chrysler Dodge Ram 2158 Washington Rd. NE Thomson, GA 30824 Bid Item #14-116 8500 GVW Series Pickup Truck for Augusta, Georgia - Fleet Department Bid Opening Date: Wednesday, January 15, 2014 @ 11:00 a.m. Vendors 6.14 Pintle Hook $125.00 $155.00 $183.00 $183.00 6.15 Pipe Vise $258.00 $300.00 $294.00 $294.00 6.16 Tommy Gate Lift $2,275.00 $2,200.00 $2,076.00 $2,076.00 6.17 Window Tint, Reg Cab $90.00 $125.00 $150.00 $150.00 6.18 Window Tint, Ext Cab $105.00 $150.00 $175.00 $175.00 6.19 Window Tint, Crew Cab $125.00 $175.00 $200.00 $200.00 7.01 Backup Alarm $35.00 $75.00 $75.00 $75.00 7.02 Magnetic LED Light $355.00 $695.00 $645.00 $645.00 7.03 LED Top Mount Light $462.00 $680.00 $620.00 $620.00 2015 2015 2015 2014 FORD FORD FORD RAM F2B X2A X2B W2A W2B F-250 F-250 $2,500.00 90 DAYS 60 TO 90 DAYS ARO 14 TO 16 WEEKS ARO 6 TO 10 WEEKS The following venodrs submitted a statement of "No Bid": Carl Black Chevrolet / 110 Roberts Blvd. / Kennesaw, GA 30144 7.00 Alert Warning Systems Year Make Model App Delivery Time Page 2 of 2 Attachment number 6 \nPage 2 of 2 Item # 1 Finance Committee Meeting 9/29/2014 1:10 PM Hotel Motel Tax Addition Department:Clerk of Commission Caption:Discuss adding $1.00 to the Hotel/Motel tax for the beautification of gateways to the city. (Requested by Commissioner Fennoy) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 2 Finance Committee Meeting 9/29/2014 1:10 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Finance Committee held on August 25, 2014. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 3 Attachment number 1 \nPage 1 of 4 Item # 3 Attachment number 1 \nPage 2 of 4 Item # 3 Attachment number 1 \nPage 3 of 4 Item # 3 Attachment number 1 \nPage 4 of 4 Item # 3 Finance Committee Meeting 9/29/2014 1:10 PM Southern Milling Company Department:Clerk of Commission Caption:Consider a request from Mr. Jim Wall, Attorney for Mr. Edgar Matthews, regarding a waiver of penalties and interest on the ad valorem taxes owed by Southern Milling Company, 1015 Twiggs Street. 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 1 Item # 4 Finance Committee Meeting 9/29/2014 1:10 PM SPLOST Project Private Organizations Procurement Requirements Department: Caption:Discuss the following ARC contractual requirement relative to organizations who receive SPLOST funding "Organization shall comply with the purchasing policies of Augusta-Richmond County regarding the advertising for bids, the securing of bids, and payment, performance bonds and contracting. Payments to any sub-contractor employed by the Organization shall be made directly by the Organization, subject to Augusta’s audit and approval. If the total project costs exceed the amount funded by Augusta and the Matching Funds, the Organization shall provide proof of other funding sources. Payments by the Organization to sub-contractors shall be made only upon presentation of verified invoices." (Requested by Commissioner Marion Williams) (Referred from September 16 Commission meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 5 Attachment number 1 \nPage 1 of 1 Item # 5