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CC - Item 5E - Adoption of Resolution 2023-12 Amending the Fiscal Year 2022-23 Budget and Approve First Amendment to Transit Services AgreementROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: FEBRUARY 14, 2023 SUBJECT: ADOPTION OF RESOLUTION NO. 2023-12 AMENDING THE FISCAL YEAR 2022-23 BUDGET AND APPROVE THE FIRST AMENDMENT TO THE TRANSIT SERVICES AGREEMENT SUMMARY On February 25, 2020, the City Council approved a three-year agreement with First Transit, Inc. (First Transit), to provide management, operation, and maintenance of the City's transit services. The existing agreement is set to expire on March 31, 2023. In accordance with the original agreement, the City may extend the term of the agreement for up to two additional years. Staff is recommending that the agreement be amended to extend the contract term for an additional two years. If approved, the total annual compensation for the first extension year (April 1, 2023 - March 31, 2024) would be in the amount of $1,176,098 for operations and an estimated $135,002 for fuel, and the second extension year (April 1, 2024 — March 31, 2025) would be in the amount of $1,276,054 and an estimated $141,752 for fuel. BACKGROUND The City's transit services include the Dial -A -Ride and Rosemead Explorer Fixed Route programs. The programs utilize up to five city -owned propane fueled buses during daily peak service. Since the inception of the City transit services, contractors have been utilized to provide full-service management and operations of the City's transit services. On November 25, 2019, the City released a Request for Proposal (RFP) for transit services. Following a comprehensive RFP process, staff recommended the City award a contract for City transit services to First Transit. On February 25, 2020, the City Council approved and entered into an agreement with First Transit for transportation services for a base period of three years with the option to extend the agreement for an additional two years. First Transit has provided transit services to the Rosemead community since April 2020. Throughout the base term of the agreement, First Transit has met the expectations of the City by AGENDA ITEM 5.E City Council Meeting February 14, 2023 Page 2 of 3 communicating effectively, providing prompt responses to resident concerns, and remaining adaptable to changes in service throughout the COVID-19 pandemic. First Transit continues to operate out of a local maintenance and office facility in El Monte which allows for the firm to leverage El Monte's call center, dispatch, and road supervisor staff to enable cost sharing, reduce operator hours and preserve the useful life of City -owned vehicles. First Transit is requesting an approximately 15% increase for the first year of the extension and 8.5% increase for the second year. The cost increases are attributable to increased maintenance costs including labor and parts, and increases in wages for drivers and support staff. Currently, there is a nationwide shortage of bus drivers requiring transit agencies to offer increased competitive wages and hiring bonuses. The proposed annual cost for operations in the first year (April 1, 2023 - March 31, 2024) is in the amount of $1,176,098 and the second year (April 1, 2024 — March 31, 2025) is in the amount of $1,276,054. In addition, estimated fuel costs for the first year is in the amount of $135,002, and $141,752 for the second year. Fuel costs are estimates and actual costs will be invoiced monthly, based on fuel prices at the time of service. To validate the cost increase, staff conducted outreach to surrounding cities with comparable transit services to determine the market value cost for recent transit service contract changes. The results of the outreach concluded that the requested total annual compensation amounts for the two extension years are reasonable and within a cost increase range (10-25%) that has been experienced by other municipalities for both contract extensions and new agreements as shown in Table 1. STAFF RECOMMENDATION It is recommended that the City Council: 1. Authorize the City Manager to amend the agreement with First Transit to extend the contract for an additional two (2) years. The annual compensation for the first extension year (April 1, 2023 - March 31, 2024) would be in the amount of $1,176,098 for operations plus $135,002 for estimated fuel costs for an annual total of $1,311,100, and City FY 21-22 Annual Contract I FY 22-23 Annual Increase Percent Change Due To Contract Amount Change Amount _ Arcadia $ 1,842,715.00 $ 2,260,859.00 $ 418,144.00 22.7% New Agreement (RFP Process) Baldwin $ 1,551,600.00 $ 1,738,320.00 $ 186,720.00 12.0% Contract Extension Par ---r-- -- Temple $ 399,057.00 1 $ 446,057.00 $ 47,000.00 11.8% Contract Extension City EI Monte $ 1,726,110.00 $ 2,091,252.00 1 $ 365,142.00 21.2% New Agreement (RFP Process) STAFF RECOMMENDATION It is recommended that the City Council: 1. Authorize the City Manager to amend the agreement with First Transit to extend the contract for an additional two (2) years. The annual compensation for the first extension year (April 1, 2023 - March 31, 2024) would be in the amount of $1,176,098 for operations plus $135,002 for estimated fuel costs for an annual total of $1,311,100, and City Council Meeting February 14, 2023 Page 3 of 3 the second extension year (April 1, 2024 — March 31, 2025) would be in the amount of $1,276,054 plus $141,752 for estimated fuel costs for an annual total of $1,417,806. 2. Adopt Resolution No. 2023-12 amending the City's Fiscal Year 2022-23 Operating Budget to appropriate additional funds in the amount of $220,000 from Proposition C to increase funding for the First Transit agreement extension, for a total annual transit services budget of $1,320,000. FISCAL IMPACT The Fiscal Year 2022-23 Operating Budget included a amount of $1,100,000. An amendment to appropriate an funding is necessary to sufficiently cover the costs of the services program cost of $1,320,000. STRATEGIC PLAN IMPACT None. ENVIRONMENTAL REVIEW transit services appropriation in the additional $220,000 in Proposition C program increases for a total transit This item is not defined as a project under the California Environmental Quality Act (CEQA); therefore, the proposed plan is not subject to CEQA. PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Prepared by: anielle Garcia Public Works Fiscal and Project Manager Submitted by: 7rchxn�e Michael Chung, P.E. Director of Public Works Attachment A: First Transit Cost Proposal Attachment B: Amendment No. 1 Attachment C: Resolution No. 2023-12 Attachment A First Transit Cost Proposal FIRST TRANSIT, INC. REQUEST FOR EXTENSION COST PROPOSAL CITY OF ROSEMEAD - TRANSIT SERVICES TOTAL PROPOSED ANNUAL COST This table auto -fills from Hourly and Fixed Cost Tables. Do not overwrite formulas. COST FORMULA Year One 12 Months Year Two 112 1111100s] 1. Cost per VRH $36.05 $41.17 2. Monthly Fixed Cost $51,878.59 $53,657.26 Projected Annual VRH 15,355 15,355 3. Annual Hourly Costs $553,555 $632,167 4. Annual Fixed Costs $622,543 $643,887 TOTAL PROPOSED ANNUAL COST 3+4) $1,176,098 $1,276,054 43 44 45 46 47 48 49 Year 1 Year 2 PROPOSED TOTAL VEHICLE REVENUE HOUR COSTS TOTAL VRH COST BY CATEGORY Year One Year Two Driver Wages 392,850 462,664 Driver Fringe Benefits 94,422 100,417 Maintenance Parts 45,580 47,297 Maintenance Supplies 13,205 13,751 Outside Repairs 7,498 8,137 Other(specify) - - TOTAL HOURLY COSTS $553,555.05 $632,167.07 11 Page H ll 1: 1: 17 1: 11 U 11 1! 21 2' 2; 21 2, 2' 21 2' 21 2' 34 3' 1 3, 3, 3' 31 3 3'. T 41 4 4 PROPOSED FIXED COSTS ru..r.•a-..r .mrn M tx tNl( 1.n.f. by 1a m TOTAL FIXED COST BY CATEGORY YW Om YOW YM pmpd Marmgel Salary 18.080 18,512 P"W Manager Fnkge 3,502 3.719 Maotaems Mgr Salary 54,000 55.620 Mort. Mgr Fringe 18,904 17,515 Operation Super Selmy 45,646 46,878 ppenabw 5lpe T-mp 17,806 18,410 Dispatch Stag Wages 43412 44.646 Dispatch Staff Forge 14,664 15,553 Meirftr Sleff Wages 55,970 57,481 himrtermrloe SWff Fmlge 21,437 22,421 Sd*dWer/C80-Taker Wages 43,472 44,648 SdWdmatlCaO-Taker Forge 14,472 15,142 Ad= $ippon Wages 3,043 3,125 Ad11k1 SWW Forge 1,0m 1,130 Fknrlg7Tmnng 754 1,156 Sakay 2,310 2,367 Umbms 3,800 3,895 Na Reuaue Vehicles 204 209 Fac*4 Lessa42mt Cost 15,174 15,553 3amwa 5,533 5,671 Teleph- 10,416 10,676 ubwB 2,416 2.476 Once Srppties 17,840 18,296 Aomul6g 2,366 1 2,425 INSURANCE'. Gerlaal Uabdny 6,487 6,643 A *N nblle Uabdky 64,872 66,427 CdIm1a1o1VComprehens 12,974 13,285 Waken Cornpeltsaten 35,580 37,003 CORP" Hach 4,946 4,946 Canptersoawam 6275 6,432 OnBeard Camera Cosh Radios 5,013 5,013 i 1 Start Up Costs . Om tnd 43,341 45.938 Mamgmwt Fedt'writ 28,726 30,625 TOTAL FIXED COSTS $622.543 $643,887 Lune, uamrg -I IM- pmlft this pmRbn. u9Rty a ser0m.l FICTIMATFO ANN11A1 FUEL COST 21 Page Yew Oro Year lvro PTgectod Total Vehicle was 200,995 260.995 EsWnS[ed Alnlal Fuel Cos[ $135,092 5141 752 Assuned propane CosUGal S 4.93 S 4 23 A.ssrned COWGel Gasohm $ 425 S 446 21 Page Attachment B Amendment No. 1 FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT FOR MANAGEMENT AND OPERATION OF ROSEMEAD TRANSIT SYSTEM (FIRST TRANSIT, INC.) This FIRST AMENDMENT ("Amendment') is made and entered into this _day of 20_ ("Effective Date"), by and between the City of Rosemead, a municipal organization, organized under the laws of the State of California with its principal place of business at 8838 East Valley Blvd., Rosemead, California 91770 ("City') and First Transit, Inc., with its principal place of business at 600 Vine Street, Suite 1400, Cincinnati, Ohio 45202 ("Contractor"). City and Contractor are sometimes individually referred to herein as `Party' and collectively as "Parties." WHEREAS, City and Contractor entered into an agreement on March 31, 2020, for the Management and Operation of Rosemead Transit System (the "Agreement'); and WHEREAS, this Agreement is set to expire on March 31. 2023 ; and WHEREAS, the City and the Contractor may mutually agree to extend the term of this Agreement for approximately two years. NOW, THEREFORE, the Parties agree as follows: SECTION 1. Section 3 " Terms " shall be amended to read: 3.1.2 Term. The term of this Agreement shall be extended for an additional two year term from March 31, 2023 to March 31, 2025, at the sole and absolute discretion of the City, unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement and shall meet any other established schedules and deadlines. 3.3.1 Compensation: Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in the Letter of Extension dated February 8, 2023, attached hereto and incorporated herein by reference. The total annual compensation shall not exceed the following amounts plus documents cost of fuel used for Rosemead Transit vehicles: Extension Year One: One Million One Hundred Seventy -Six Thousand Ninety -Eight Dollars ($1,176,098) plus One Hundred Thirty -Five Thousand Two Dollars ($135,002) for a total annual cost of One Million Three Hundred Eleven Thousand One Hundred Dollars ($1,311,100.00). Extension Year Two: One Million Two Hundred Seventy -Six Thousand Fifty -Four Dollars ($1,276,054) plus One Hundred Forty -One Thousand Seven Hundred Fifty -Two Dollars ($141,752) for a total annual cost of One Million Four Hundred Seventeen Thousand Eight Hundred Six Dollars ($1,417,806.00). Extra Work may be authorized in writing, as described below, and will be compensated at the rates and manner set forth in this agreement. SECTION 2. All other terms, conditions, and provisions of the original agreement not in conflict with this addendum, shall remain in full force and effect. SECTION 3. The City Clerk shall certify to the adoption of this Addendum and hereafter the same shall be in full force and effect. IN WITNESS WHEREOF, City and Contractor have caused this Agreement to be executed by their duly authorized representatives as of the day and year first above written. (Signatures on next Page) CITY OF ROSEMEAD Ben Kim, City Manager Date Attest: Ericka Hernandez, City Clerk Date Approved as to Form: Rachel Richman Date FIRST TRANSIT, INC. Zu Name: Title: [If Corporation, TWO SIGNATURES, President OR Vice President AND Secretary, AND CORPORATE SEAL OF CONTRACTOR REQUIRED] M Name: City Attorney Title: Attachment C Resolution No. 2023-12 RESOLUTION NO. 2023-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, AMENDING THE FISCAL YEAR 2022-23 BUDGET AND AUTHORIZING A SUPPLEMENTAL APPROPRIATION FROM PROPOSITION C FUND RESERVES IN THE AMOUNT OF $220,000 TO FUND THE CONTRACT EXTENSION WITH FIRST TRANSIT, INC. WHEREAS, the City Council adopted the Fiscal Year 2022-23 Operating and Capital Improvement Program budgets on June 14, 2022; and WHEREAS, the Fiscal Year 2022-23 budget did not include sufficient funding for proposed contract extension costs; and WHEREAS, on February 6, 2023, the City received a request for an extension from the existing transit service provider for a total annual contract in the amount of $1,176,098 plus $135,002 for estimated fuel costs; and WHEREAS, sufficient funding is not available in the City's adopted Fiscal Year 2022-23 budget thus requiring a supplemental appropriation in the amount of $220,000 to fund the first year of the contract extension; and WHEREAS, amendments must periodically be made to the budget to conform to changed circumstances following the adoption of the budget; and WHEREAS, the revised appropriation constitutes an update to the Fiscal Year 2022-23 budget approved pursuant to Resolution No. 2022-38. THE ROSEMEAD CITY COUNCIL HEREBY RESOLVES AS FOLLOWS: SECTION 1: The City Council hereby approves a supplemental appropriation in the amount of Two Hundred Twenty Thousand Dollars ($220,000) from the Proposition C fund balance in Fund 220 to fund the total proposed cost of the first year for the transit service contract extension. SECTION 2: The City Clerk shall certify the adoption of this Resolution. [ Signatures on next page PASSED, APPROVED AND ADOPTED this 14`h day of February, 2023. Sean Dang, Mayor APPROVED AS TO FORM: ATTEST: Rachel H. Richman, City Attorney STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) Ericka Hernandez, City Clerk CERTIFICATION I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2023-12 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of February, 2023, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk