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2001-24623 RESO RESOLUTION NO. 2001-24623 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE APPROPRIATION AND TRANSFER OF $1,283,936 FROM PARKING ENTERPRISE RETAINED EARNINGS TO THE FY 2001-02 ELECTROWAVE OPERATING BUDGET; SUBJECT TO THE DETERMINATION THAT THE PARKING ENTERPRISE FUND HAS MET ALL DEBT COVENANTS FOR FISCAL YEAR 2000-01. WHEREAS, at the June 18, 2001 meeting, the Mayor and City Commission expressed willingness to give the City and the Miami Beach Transportation Management Association (MBTMA) the opportunity for one additional year of funding, either to bring the Electrowave Shuttle Service back to its original level of effectiveness and success, or have the project terminated by year end; and WHEREAS, FY 2001-02 will be a test year for the Electrowave Shuttle Project (the Project), which will introduce a completely outsourced administration and general management system, with MBTMA as the proposed City Contractor for the services; and WHEREAS, at $1 ,283,936.00, the proposed Project budget is 22.28% higher than last year's due to some main factors, being the introduction of union wages for shuttle drivers, dispatchers, and supervisors, as required by the Federal Transit Administration (FTA; the hiring of an outside firm to perform shuttle/battery maintenance services; the outsourcing of Project administration/general management services to MBTMA; and WHEREAS, other identified sources will fund 40.4% of the FY 2001-02 Electrowave Operating Budget, while Parking Enterprise Retained Earnings are being proposed to provide the larger share, at 59.6%; and WHEREAS, the Parking Enterprise Fund is the appropriate source of recurring local funds for the Project, due to the fact that organized park-and-ride shuttle programs are the most effective and reliable congestion mitigation tool available to South Beach. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby authorize the appropriation and transfer of $1,283,936 from Parking Enterprise Retained Earningsto the FY 2001-02 Electrowave Operating Budget; subject to the determination that the Parking Enterprise Fund has met all debt covenants for Fiscal Year 2000-01. PASSED AND APPROVED this the 21st day of ATTEST: ~d' r~ CITY CLERK MAYOR September ,2001. ~~ APPROVED AS TO FORM & LANGUAGE a FOR EXECUTION IICH2\VOL 1 IWORK\STRAIAMELlAIELECTWVElPEREforEW .memo.doc. A1IW &)_/3-d 1 IJ ~ Dale CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.ci.miami-beach.fl.us COMMISSION MEMORANDUM To: From: Mayor Neisen O. Kasdin and Members of the City Commission J~ Date: September 21 , 2001 Jorge M. Gonzalez City Manager Subject: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE APPROPRIATION AND TRANSFER OF $1,283,936 FROM PARKING ENTERPRISE RETAINED EARNINGS TO THE FY 2001-02 ELECTROWAVE OPERATING BUDGET; SUBJECT TO THE DETERMINATION THAT THE PARKING ENTERPRISE FUND HAS MET ALL DEBT COVENANTS FOR FISCAL YEAR 2000-01. ADMINISTRATION RECOMMENDATION Adopt the Resolution. ANALYSIS At the July 18, 2001 meeting, the City Commission was informed that the Electrowave Shuttle Service was facing considerable operating challenges during the last twelve months, which were detrimental to the quality and effectiveness of the services delivered. In addition the Administration was recommending that an Immediate Action Plan be set in motion in an attempt to correct the problems and bring the service back to an optimum level, within a period of six month, beginning August 2001. At that same meeting, the Mayor and City Commission expressed willingness to give the City and the Miami Beach Transportation Management Association (MBTMA) the opportunity for one additional year of funding, either to bring the shuttle service back to its original level of effectiveness and success, or have the project terminated by year end. For all the above reasons, FY 2001-02 will be a test year for the Electrowave Shuttle Service, which, as proposed by the Administration, will introduce a completely outsourced administration and general management for the project, with MBTMA as the proposed City Contractor. The City will hold MBTMA 100% accountable and liable for the success of this local circulator transit project, which will require a larger budget than in previous years, at $2,153,936, for the following reasons: 1. Due to the fact that the City purchases electric vehicles, batteries, and equipment utilizing Federal Transit Administration (FT A) Section 5309 funds, the City's transit operator (Red Top Transportation) will be required to provide Union wages for their drivers, dispatchers and supervisors working with the shuttle service. This will mean a 5% increase in the variable category of the Red Top budgetlElectrowave, for a total contract cost of $1 ,038,992 (as compared to $990,955 in 2000-01). AGENDA ITEM DATE R'1T 9-l/-0/ September 21,2001 Commission Memorandum PERE funds for Electrowave Page 2 2. The Electric Transit Vehicle Institute (ETVI), presently under a two-month interim agreement with the City for maintenance of shuttle vehicles/batteries/equipment, is proposed to be hired as the sole provider of mechanical maintenance services in FY 2001-02 at $688,844 (as compared to Fleet Management's $542,416 in 2000-01). 3. The Project Administration category is proposed at $144,250 (as compared to $99,250 last year) so that MBTMA is able to hire an additional employee to help with the added general management duties in 2001-02. 4. A propane and diesel fuel category will be created at $33,000, since this item was previously covered by the Fleet ManagementJElectrowave budget. 5. The Insurance category will rise from $87,000 to $91,350 due to the addition of one electric/hybrid vehicle to the fleet. 6. The Miscellaneous Items category will rise from the present $65,000 to $80,000 to provide for unforeseen costs that may arise due to the changes being implemented. The Administration proposes that Parking Enterprise Retained Earnings assume a larger role than last year's (at $1.05 million) in funding the FY 2001-02 Electrowave Operating Budget, which has identified the following funding sources: Parking Enterprise Retained Earnings Congestion Mitigation & Air Quality (CMAQ)/Collins Route New FDOT contribution to improve Washington Route New FDOT funds for Collins Route Concurrency Mitigation Program Projected fare collection revenues Projected on-board advertisement revenues $1,283,936 300,000 100,000 150,000 150,000 150,000 20.000 $2,153,936 59.6% of total budget 80/20 rate 50/50 rate 50/50 rate Approximately one year from now, when the City has attained an official status of "Governor's Apportionment recipienf' of Federal funds from FTA, two additional sources of operating funds will become available to the Electrowave project, bringing $400,000 to $500,000 in annual recurring funds. At the same time, the CMAQ program funds may no longer be available, due to the fact that Miami-Dade County has attained Federal air quality standards. Based on the above-mentioned facts, the City needs to accept and assume its role of major contributor, if the Electrowave Shuttle is to provide the quality and reliability of service required to fulfill the park-and-ride/circulator needs of South Beach residents and patrons; and, in addition, ensure that redevelopment activity is consistent with the goals and objectives of the transportation concurrency management area, known as the South Beach TCMA. The Administration recommends approval of the Resolution. JMZ~W /~/ AJ F:IWORKlSTRAIAMELlAIELECTWVElPEREforEW.memo,doc ~