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#2 Authorize bus service contract with Generac Power Systems and City of Whitewater (File Res. #2012-899) AND #3 Approve revision to 2012 Transit System Budget (File Res. #2012-900)JANESVILLE TRANSIT SYSTEM MEMORANDUM March 29, 2012 TO: City Council FROM: Transit Director Action on Proposed Resolutions 2012-899 – Authorizing a SUBJECT: Contract with Generac Power Systems, Inc. and the City of Whitewater to Provide Bus Service between the Cities of Janesville, Milton and Whitewater; and 2012-900- Approving a Revision to the 2012 Transit System Budget. Executive Summary: The City has reached tentative agreement with the City of Whitewater and Generac Power Systems, Inc. to provide commuter bus service between Janesville and the cities of Milton and Whitewater; with the object of providing accessibility for Janesville and area citizens to jobs at Generac and other employers in Whitewater as well as general public transportation within the region. Generac is in the process of hiring approximately 500 additional employees to meet expanded demand for its products, and is seeking to recruit a substantial number of those additional workers from the Janesville and Rock County area. Previous surveys as well as experience by Generac and other employers in Whitewater indicate that reliable transportation, or lack thereof, is a major impediment to those businesses attracting and retaining employees from Janesville and Rock County. As a result, Generac and the City of Whitewater have agreed to assist in funding the proposed commuter service to provide access to the important labor market which exists in Janesville and Rock County, and to ensure that those employees have a reliable and sustainable means of getting to their jobs. The Council was briefed on the history and particulars of the Janesville-Milton- Whitewater commuter service proposal at its meeting on March 26, 2012. A copy of the memo summarizing that information is attached, rather than repeating it here. City ManagerRecommendation: I am supportive of this expansion provided the budget can be supported through Federal and State assistance and other non-property tax revenues. One goal the Council has had is to increase job opportunities for citizens and this provides a regional employment opportunity for Janesville citizens. Resolution 2012-899 - A Resolution Authorizing the City Manager to Enter into a Contract with Generac Power Systems, Inc. and the City of Whitewater, WI, to Provide Bus Service Between the Cities of Janesville, Milton and Whitewater, WI. This is the basic enabling resolution in which the Council authorizes the City Manager to enter-into and sign a contractual agreement on behalf of the City of Janesville with Generac Power Systems, Inc. and the City of Whitewater to provide commuter bus service between the cities of Janesville, Milton and Whitewater, WI. Resolution 2012-899 sets-forth the general terms of the agreement, identifies the funding sources that will be used to cover the operating deficit, and specifies that Generac and the City of Whitewater agree to pay the local (sponsors) share of the operating deficit and cover any shortfall in farebox revenues below the contracted amount; relieving the City of Janesville of that obligation. Finally, the resolution allows the City Manager or designated staff (the Director of Neighborhood Services, as provided in Resolution 2006-355) to prepare, negotiate and execute any additional agreements, policies and standards, etc. necessary to manage the day-to-day business of operating the service authorized by this resolution. Suggested Motion: I move the adoption of Resolution 2012-899 authorizing the City Manager to enter into a contract with Generac Power Systems, Incorporated and the City of Whitewater, Wisconsin to provide bus service between the cities of Janesville, Milton and Whitewater, Wisconsin. Resolution 2012-900 – A Resolution Approving a Revised 2012 Transit System Budget. As the result of entering-into a contract with Generac Power Systems, Incorporated and the City of Whitewater, Wisconsin to provide commuter bus service, the City will incur additional expenses and receive additional revenues not anticipated at the time that the 2012 City Budget was adopted by the Council on November 28, 2011. To authorize these additional expenditures and recognize the additional revenues resulting from this operation, the portion of the 2012 City Budget relating to the Transit System must be officially amended by the Council. Resolution 2012-900 has been prepared to address this detail. As the result of this Resolution, the Transit System budget will be amended as follows: Operating Expenses: Expenses relating to Transit System operations; including wages and benefits, direct operating costs and overhead expenses relating to the operation will be increased as follows: Tripper service: +$128,310 Operating Revenues: Revenues received by the City as a result of running the service will be added to the budget. These include “Farebox” revenues from cash fares received on board the bus as well as revenues from the sale of bus passes by various outlets. The “Sponsors Share” subsidy paid by Generac and the City of Whitewater is also included in this area as a new line item, similar to the payments received from the sponsors of the “Beloit-Janesville Express” service. Fares +$19,248 Janesville-Milton-Whitewater Subsidy +$41,058 (New Line Item) Operating Assistance: These are revenues received through our contracts with the Wisconsin Department of Transportation and the US Department of Transportation, which are budgeted to underwrite 53% of the cost of operating the service. This is the same percentage used in the original budget document last fall and represents the anticipated level of funding by both Departments. We have kept the Section Chief who supervises the Public and Specialized Transit Section at the Wisconsin Department of Transportation abreast of our progress in developing the Janesville-Milton-Whitewater service and the approximate cost of the service and anticipated revenues from all sources, including state and federal assistance. Based on the feedback received, we are confident that the funds are available to cover the amounts below. State Assistance: +$28,228 Federal Assistance +$39,776 Suggested Motion: I move the adoption of Resolution 2012-900 Approving a Revised 2012 Transit System Budget. Transit System staff will be available at the April 9, 2012 Council meeting to answer any technical questions regarding the service and its operation as well as any questions the Council may have regarding the content of the two resolutions necessary to commence the operation. Attachments. cc: City Manager Assistant City Manager/Director of Administrative Services Director of Neighborhood Services RESOLUTION #2012 - 899 A RESOLUTION AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT WITH GENERAC POWER SYSTEMS, INC. AND THE CITY OF WHITEWATER, WI, TO PROVIDE BUS SERVICE BETWEEN THE CITIES OF JANESVILLE, MILTON AND WHITEWATER, WI WHEREAS, the City owns and operates a public mass transportation system; and WHEREAS, the City has established the policy that the area that is served by the JTS is limited to within the City limits unless a special subsidy agreement is developed with other entities that desire service to areas outside the City limits; and WHEREAS, Generac Power Systems, Inc; and the City of Whitewater, WI (hereinafter the Sponsors) requested this service; and WHEREAS, it is expected the mass transportation system will be operating at a deficit including, but not limited to, individual and aggregate deficits directly and indirectly arising from providing service hereunder to the sponsors ; and WHEREAS, the U.S. Department of Transportation, Federal Transit Administration and the State of Wisconsin Department of Transportation will assist in the subsidization of the operating deficit under formula grant programs; and WHEREAS, the Sponsors approached the City and expressed a desire to have bus service provided by the City to support their operations; and WHEREAS, the Sponsors are willing to pay the local share of the operating deficit, and to pay the City for any shortfall in farebox revenue below the levels projected, and have designated the necessary funds for this purpose; and WHEREAS, the Sponsors have agreed to meet such other requirements as established by the City concerning the provision of Mass Transit Service between Downtown Janesville, the Cities of Milton and Whitewater, WI and other points along the route. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Janesville that the City Manager is authorized to enter into a contract with the Sponsors for the provision of bus service between the cities of Janesville, Milton and Whitewater, WI. BE IT FURTHER RESOLVED , that the City Manager and/or his designee(s), on behalf of the City of Janesville, is/are hereby authorized and empowered to negotiate, draft, modify, review, execute, and enter into additional agreements, record, file, and/or make minor modifications and/or amendments to any and all documents, papers, forms, and agreements, and to take whatever other actions as the City Manager may determine, from time to time and at any time, necessary and/or desirable to effectuate the intent of this resolution and/or the public good. Resolution #2012 - 899 Page Two ADOPTED: Second by: APPROVED: Councilmember Aye Nay Pass Absent Dongarra-Adams Eric J. Levitt, City Manager Liebert McDonald ATTEST: Rashkin Steeber Voskuil Jean Ann Wulf, City Clerk-Treasurer APPROVED AS TO FORM: City Attorney Proposed by: Transit Director Prepared by: Transit Director RESOLUTION NO. 2012-900 RESOLUTION APPROVING A REVISED 2012 TRANSIT SYSTEM BUDGET WHEREAS , On November 28, 2011 the City Council adopted the 2012 City Budget, including the budget for the Transit Division of the Neighborhood Services Department, commonly known as the Janesville Transit System; and WHEREAS , in preparing the 2012 budget, the City of Janesville anticipated that the level of service to be provided by the Janesville Transit System during 2012 would be the same as provided during 2011, with expenditures, revenues and grant funding projected accordingly; and WHEREAS , since the adoption of the 2012 City Budget, the City has been approached by the City of Whitewater, Wisconsin and Generac Power Systems, Incorporated, a private business located within the City of Whitewater, desiring to enter into a contract with the City of Janesville and the Janesville Transit System to provide commuter bus service between the cities of Janesville, Milton and Whitewater, Wisconsin for the benefit of employees of Generac Power Systems as well as the citizens of the City of Whitewater and other cities along the route; and WHEREAS , the Common Council of the City of Janesville finds that this service would be of significant benefit to the citizens of Janesville by increasing access to the City of Whitewater for employment and higher education for Janesville citizens, and providing access to jobs, retail trade and medical facilities in Janesville to residents along the route; and WHEREAS, the United States Department of Transportation, Federal Transit Administration, and the Wisconsin Department of Transportation will assist in subsidizing the cost of providing this service; and WHEREAS , the City of Whitewater, Wisconsin and Generac Power Systems, Incorporated have agreed as a condition of receiving commuter bus service from the City of Janesville that they will pay the Sponsors share of the operating cost of the service and reimburse the City of Janesville for any shortfall in farebox revenue below the projected amounts; and WHEREAS , the budget will be revised as follows: Operating Expenses: Tripper service: +$128,310 Operating Revenues: Fares +$19,248 Janesville-Milton-Whitewater Subsidy +$41,058 (New Line Item) Resolution No. 2012-900 Page 2 Operating Assistance: State Assistance: +$28,228 Federal Assistance +$39,776 WHEREAS , the Common Council finds that it is in the community's best interest to revise the 2012 budget for the Transit Division of the Neighborhood Services Department to reflect the expenses and revenues resulting from the addition of commuter bus service between the cities of Janesville, Milton and Whitewater, Wisconsin. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Janesville, that it authorizes and directs the City Manager to modify and amend the 2012 budget for the Transit Division of the Neighborhood Services Department as recommended; and BE IT FURTHER RESOLVED, that the City Manager, and his designees, are hereby authorized to negotiate, draft, prepare, execute, file and modify such other documents, papers and agreements ancillary and/or pertaining thereto and, from time to time, to take and/or make whatever other minor actions and/or minor modifications to the above described agreements as the City Manager and/or his designee may deem necessary and/or desirable to effectuate the purposes of such agreements and the intent of this resolution. The City Manager is also hereby authorized to revise the FY2012 budget document to reflect the receipt of the FY2012 Federal and State public transit operating assistance funds, operating revenues, sponsors share contributions and the expenditures as reflected in this resolution. ADOPTED: Motion by: Second by: APPROVED: Councilmember Aye Nay Pass Absent Dongarra-Adams Eric J. Levitt, City Manager Liebert McDonald ATTEST: Rashkin Steeber Voskuil Jean Ann Wulf, City Clerk-Treasurer APPROVED AS TO FORM: City Attorney Proposed by: Transit Director Prepared by: Transit Director