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HomeMy WebLinkAbout2014-10-27-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 10/27/2014- 1:05 PM FINANCE 1. Approve the replacement of 4 work detail vans for Augusta Richmond County Correctional Institute. Attachments 2. Motion to approve the minutes of the Finance Committee held on October 13, 2014. Attachments 3. Consider a request from Mr. Phillip Scott Hibbard regarding a refund of taxes paid on the property at 3119 Mike Padgett Highway. Attachments 4. Receive as information financial reports for the period ended September 30, 2014. Attachments Finance Committee Meeting 10/27/2014 1:05 PM 2014 - Work Detail Vans Department:Finance Departemtn - Fleet Management Division Caption:Approve the replacement of 4 work detail vans for Augusta Richmond County Correctional Institute. Background:The Augusta Richmond County Correctional Institute requests the replacement of 4 work detail vans. The four older units are asset numbers: 940279 and 940280 both are 1994 vans; 960642 is a 1997 van; and 994136 is a 1999 van. These vehicles exceed the replacement criteria established in 2004 and have become a liability to the facility due to increasing maintenance costs, non- repairable safety issues and non-operational time. The vehicle evaluations and bid tabsheet results are attached for your review. Analysis:The Procurement Department published a competitive bid using the Demand Star application for the 2015 full-size vans: Bid 14- 195 results were as follows: Allan Vigil Ford = $34,139.00 each; Bobby Jones Ford = $33,322.00 each; Master Buick-GMC = Non- Compliant Bid Financial Impact:The cost of the 4 proposed replacement vehicles is $33,322.00 each for a total cost of $133,288.00. Funding for the procurement of these vehicles will be through the current SPLOST VI sales tax program. Alternatives:(1) Approve the request; (2) Do not approve the request. Recommendation:Approve the purchase of 4 replacement vehicles for the Augusta Richmond County Correctional Institute and approve the surplus sale of the replaced vehicles Funds are Available in the Following Accounts: SPLOST Phase VI - Public Safety Vehicles Cover Memo Item # 1 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 Asset #: Age: Miles or Hours Type of Service Reliability Maint/Repair Condition: 14 9 1 2 RANGES Excellent Good Needs immediate consideration for replacement Policy Evaluation Results: holes in the vinyl. Headliner need replacing. Actual Age: Current miles/hours: Purchase Price: Assigned Use: 5 Evaluation Points 31 FIACE DEPARTMET-FLEET MAAGEMET DIVISIO REPLACEMET CRITERIA FORM Recreation Department 101-06-1110 5/22/2014 99,493 Transports inmates to work locations $23,017.25 2 AUGUSTA, GEORGIA Department Name: Department Number Date: Vehicle Description:9941361999 Ford Work Detail Van 14 28 Points or more General Fund - Capital outlay for 2014 18 to 22 Points 23 to 27 Points Qualifies for Replacement Needs immediate consideration for replacement Life Expectancy Criteria Requirements -(Policy Evaluation) Ron Crowden This vehicle is becoming unsafe for transport of passengers because the floor board is rusting through as reported by the Correctional Officer assigned. The interior is also in disrepair. Seats are torn with Fleet Managers Recommendation: 2014 Estimated Replacement Cost: Funding Source: Under 18 Points 2014 Fleet Manager Replacement Date: Fiscal Year Replacement: Attachment number 1 \nPage 1 of 3 Item # 1 Asset #: Age: Miles or Hours Type of Service Reliability Maint/Repair Condition: 19 19 1 2 RANGES Excellent Good Needs immediate consideration for replacement Under 18 Points 18 to 22 Points 23 to 27 Points Qualifies for Replacement 28 Points or more 2014 2014 Estimated Replacement Cost: Funding Source: General Fund Capital Outlay for 2014 Ron Crowden Fleet Manager Replacement Date: Fiscal Year Replacement: This vehicle was initially used as a program support van for Recration Department. This vehiclew has exceeded its life expectancy and has accumulated repair costs exceeding its purchase price. The interior needs complete restoration because of its condition. Evaluation Points Policy Evaluation Results: 49 Needs immediate consideration for replacement Fleet Managers Recommendation: 19 190,256 $21,100.00 Life Expectancy Criteria Requirements -(Policy Evaluation) 4 4 Assigned Use: Transports inmates to work locations Actual Age: Current miles/hours: Purchase Price: Recreation Department 101-06-1110 5/27/2014 Vehicle Description:9402801994 Ford E-350 - Van AUGUSTA, GEORGIA FIACE DEPARTMET-FLEET MAAGEMET DIVISIO REPLACEMET CRITERIA FORM Department Name: Department Number Date: Attachment number 1 \nPage 2 of 3 Item # 1 Asset #: Age: Miles or Hours Type of Service Reliability Maint/Repair Condition: 16 10 1 2 RANGES Excellent Good Needs immediate consideration for replacement Under 18 Points 18 to 22 Points 23 to 27 Points Qualifies for Replacement 28 Points or more 2014 2014 Estimated Replacement Cost: Funding Source: 2014 Capital Outlay Ron Crowden Fleet Manager Replacement Date: Fiscal Year Replacement: Recommend replacing this vehicle because of its overall condition and maintenance history. Evaluation Points Policy Evaluation Results: 37 Needs immediate consideration for replacement Fleet Managers Recommendation: 16 108,902 $24,852.00 Life Expectancy Criteria Requirements -(Policy Evaluation) 4 4 Assigned Use: Transport Work Detail to work sites Actual Age: Current miles/hours: Purchase Price: Engineering Maintenance 101041260 5/27/2014 Vehicle Description:9606421997 Ford E-350 Van AUGUSTA, GEORGIA FIACE DEPARTMET-FLEET MAAGEMET DIVISIO REPLACEMET CRITERIA FORM Department Name: Department Number Date: Attachment number 1 \nPage 3 of 3 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 5, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-195 Full Size Vans 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 22, 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 July 31, August 7, 14, 21, 2014 Metro Courier August 6, 2014 Revised: 3/7/2013 Attachment number 3 \nPage 1 of 1 Item # 1 UNOFFICIAL Vendors ALLAN VIGIL FORD 6790 MT. ZION BLVD. MORROW GA 30260 BOBBY JONES FORD, INC 3480 WRIGHTSBORO RD AUGUSTA GA 30909 MASTER BUICK GMC 3710 WASHINGTON ROAD AUGUSTA, GA 30907 Attachment B YES YES E-Verify Number 94460 117480 SAVE Form YES YES COST 27893 $27,697.00 MODEL 2015/X2Z 2015/X2Z COST 28695 $28,449.00 MODEL 2015/X2Z 2015/X2Z COST $22,420.00 $22,225.00 MODEL 2015/E1Z 2015/E1Z COST $23,986.00 $25,578.00 MODEL R2Z 2015/W2Z COST $25,790.00 $29,419.00 MODEL 2015/W2Z 2015/W3X 5.06 $734.00 $986.00 5.07 $416.00 $329.00 CARGO VAN $405.00 WAGON 5.08 $277.00 $277.00 5.09 N/A STD 5.1 $575.00 STD 5.11 $397.00 $397.00 5.12 $56.00 $56.00 5.13 N/A STD 5.14 $3,521.00 $521.00 Bid Item #14-195 Full Size Van for Augusta, GA - Fleet Management Department Bid Opening Date: Friday, September 5, 2014 @ 11:00 a.m. 28449 5.03-2014/15 FULL SIZE CARGO VAN MINIMUM 8,600 GVW 5.04-2014/15 FULL SIZE CARGO VAN MINIMUM 9,000 GVW 5.05-2014/15 FULL SIZE CARGO VAN MINIMUM 9,500 GVW non-compliant 5.01-2014/15 FULL SIZE VAN 12 PASSENGERS 9,000 MINIMUM GVW Page 1 of 2 Attachment number 4 \nPage 1 of 2 Item # 1 UNOFFICIAL Vendors ALLAN VIGIL FORD 6790 MT. ZION BLVD. MORROW GA 30260 BOBBY JONES FORD, INC 3480 WRIGHTSBORO RD AUGUSTA GA 30909 MASTER BUICK GMC 3710 WASHINGTON ROAD AUGUSTA, GA 30907 5.15 $1,450.00 N/A 5.16 $1,450.00 N/A 5.17 N/A $35.00 5.18 $950.00 $208.00 LOW ROOF $289.00 HIGH ROOF 6.01 $50.00 $48.00 6.02 $40.00 $40.00 6.03 $450.00 $397.00 6.04 $300.00 $297.00 INCLUDED IN ABOVE 6.05 $140.00 $137.00 6.06 $750.00 $750.00 6.07 $2,905.00 $2,905.00 6.08 $2,995.00 $2,995.00 6.09 $15.00 $10.00 7.01 $65.00 $65.00 7.02 $537.00 $537.00 7.03 $557.00 $557.00 7.04 $1,600.00 $1,600.00 7.05 $410.00 $410.00 7.06 $125.00 $125.00 Delivery Schedule 10 - 12 WEEKS 90-120 DAYS The following vendor submitted a statement of "No Bid": CARL BLACK / 1260 AUTO PARK DRIVE / KENNESAW GA 30144 Page 2 of 2 Attachment number 4 \nPage 2 of 2 Item # 1 Attachment number 5 \nPage 1 of 1 Item # 1 Attachment number 6 \nPage 1 of 2 Item # 1 Attachment number 6 \nPage 2 of 2 Item # 1 Finance Committee Meeting 10/27/2014 1:05 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Finance Committee held on October 13, 2014. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 2 Attachment number 1 \nPage 1 of 1 Item # 2 Finance Committee Meeting 10/27/2014 1:05 PM Phillip Scott Hibbard Department:Clerk of Commission Caption:Consider a request from Mr. Phillip Scott Hibbard regarding a refund of taxes paid on the property at 3119 Mike Padgett Highway. 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 1 Item # 3 Finance Committee Meeting 10/27/2014 1:05 PM Presentation of 3rd Quarter (9/30/14) Financial Reports Department:Finance Caption:Receive as information financial reports for the period ended September 30, 2014. Background:Periodic financial reports are presented to keep the commission aware 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 # 4