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HomeMy WebLinkAbout28-18 RESOLUTIONm 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 28-18 File Number: 2017-0766 OZARK REGIONAL TRANSIT ADDITIONAL FUNDING: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF$122,908.00 TO PROVIDE ADDITIONAL FUNDS TO MAINTAIN OZARK REGIONAL TRANSIT SERVICES IN THE CITY OF FAYETTEVILLE AT THE 2017 SERVICE LEVELS WHEREAS, Ozark Regional Transit has calculated that, due to operational cost increases, it will have a 2018 budget shortfall in the amount of $338,000.00 if it maintains the same level of service across its entire service area as 2017; and WHEREAS, without an increase in funding, the service levels for four fixed routes in the City of Fayetteville will have to be reduced. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this Resolution, in the amount of $122,908.00 to provide additional funds to maintain Ozark Regional Transit services in the City of Fayetteville at the 2017 service levels. PASSED and APPROVED on 1/2/2018 City of Fayetteville, Arkansas 113 West Mountain Street f f? Fayetteville, AR 72701 i7; } (479) 575-8323 Text File - File Number: 2017-0766 Agenda Date: 1/2/2018 Version: 1 Status: Passed In Control: City Council Meeting File Type: Resolution Agenda Number: D. 11 OZARK REGIONAL TRANSIT ADDITIONAL FUNDING: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF $122,908.00 TO PROVIDE ADDITIONAL FUNDS TO MAINTAIN OZARK REGIONAL TRANSIT SERVICES IN THE CITY OF FAYETTEVILLE AT THE 2017 SERVICE LEVELS WHEREAS, Ozark Regional Transit has calculated that, due to operational cost increases, it will have a 2018 budget shortfall in the amount of $338,000.00 if it maintains the same level of service across its entire service area as 2017; and WHEREAS, without an increase in funding, the service levels for four fixed routes in the City of Fayetteville will have to be reduced. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this Resolution, in the amount of $122,908.00 to provide additional funds to maintain Ozark Regional Transit services in the City of Fayetteville at the 2017 service levels. City of Fayetteville, Arkansas Page 1 Printed on 11312018 Don Marr, Chief of Staff Submitted By City of Fayetteville Staff Review Form 2017-0766 legistar File ID 1,/2/2018 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 12/19/2017 TRANSPORTATION SERVICES (410) Submitted Date Division / Department Action Recommendation: Approval of a budget adjustment for $122,908 to cover funding gap to maintain four Ozark Regional Transit Routes at the same service level as prior years. Budget Impact: 2100.410.4100.5723.00 Account Number Street Fund Fund Project Number Project Title Budgeted Item? No Current Budget $ 300,000.00 Funds Obligated $ 300,000.00 Current Balance $ Does item have a cost? Yes Item Cost $ 122,908.00 Budget Adjustment Attached? Yes Budget Adjustment $ 122,908.00 Remaining Budget 0 Previous Ordinance or Resolution # 2017-0755 Original Contract Number: Approval Date? Comments: CITY OF FAYETTEVILLE W4ff ARKANSAS TO: Mayor Lioneld Jordan City Council THRU: City Attorney City Clerk FROM: Don Marr, Chief of Staff DATE: December"! 9, 2017 SUBJECT: Funding Request by Ozark Regional Transit STAFF MEMO RECOMMENDATION: To approve a budget adjustment for $122, 908 ($30,727 per fixed route) to maintain Ozark Regional Transit Services to the 2017 service levels. BACKGROUND: On November 30, 2017, the Ozark Regional Staff asked the ORT Board members to request an audience with each Municipality that is a part of the ORT Inter -local agreement and where current fixed route service levels in the urbanized area exist to discuss a budget amendment requesting $30,727 per fixed route offered in order to meet a balanced budget for operations of the ORT system. Ozark Regional Transit is formally petitioning the City of Fayetteville to increase the funding levels for Fixed Route public transit services and FTA associated ADA Para -Transit Service. The ORT 2018 budget will realize a local match shortfall and will also realize increased operational cost for the upcoming year The items that play into this budgetary gap are: • Decreases in County funding and associated State funding • Increases in labor rates from year to year • Increases in hard costs such as vehicle parts and fuels • Decreases in on -vehicle advertising revenue due to not running ORT's own buses, The 2018 proposed overall budget currently reflects the expected reductions in funding and is also reflecting the associated rural demand response service reduction in hours and labor, as well as the removal of the private partnership sponsored route and associated service hours and labor. Even with these calculated reductions in funding and services, ORT finds its funding below expected costs associated with running fixed route services in NWA. DISCUSSION: Ozark Regional Transit has calculated its shortfall in 2018 to be $338,000 in order to maintain the same level of services as in 2017 for fixed routes. With eleven (11) urbanized fixed routes, the equitable distribution of this shortfall would be $30,727 per fixed route That equates to an increase per fixed route of 14.22%. 11 % of this increase is due to operational cost increases Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 realized from 2016 to 2018. The other 3.22% is attributable to the operational cost increases from 2017 to 2018. Only an increase in funding will ensure ORT is able to compensate for operational increases expected in 2018 and will result in enough funding associated with State supported expense items. BUDGET/STAFF IMPACT: This request will cost the City an additional $122,908 ($30,727 for four fixed routes within the City of Fayetteville AR). This will be a budget adjustment utilizing City of Fayetteville reserve funds. With the absence of this additional funding the routes will have to be reduced and service levels cut to the corresponding dollar amounts needed. Attachments: Ozark Regional Transit Funding Request Memo Budget Adjustment () OZARK REGIONAL TRANSIT 2423 East Robinson Avenue, Springdale, Arkansas 72764 To: City of Fayetteville From: Ozark Regional Transit Re: 2018 Funding Level Increase Ozark Regional Transit (ORT) is formally petitioning the City of Fayetteville to increase the funding levels for Fixed Route Public Transit services and FTA associated ADA Para -Transit. ORT's 2018 budget will realize a local match shortfall, and will also realize increases in operational costs. There are many factors that play into the causes of this budgetary gap that include: • Decreases in County funding and associated State funding. • Increases in labor rates from year to year. • Increases in hard costs such as vehicle parts and fuels. • Decreases in on -vehicle advertising revenue due to not running our own buses. To better understand where the City's funding supports ORT routes, we have calculated the straight operational cost for running a fixed route. This cost includes: • Wages for Operators and Maintenance • Associated Benefits • Vehicle Insurance • Uniforms • Shop Supplies ■ Communication Equipment and Service costs • Equipment Rental and Repair • Fuel and Oil This does not include: • Wages for Support Staff or Management • Associated Benefits • Property Insurance • Office Supply Costs • Computer Hardware and Software Service costs • Utilities + Travel, Marketing or Association Dues • Other Ancillary Expenses • Costs associated with post -fire recovery Joel Gardner, Executive Director 479-756-5901 Main Office www.ozark,org 479-756-2901 Facsimile Melinda Campbell, Chief Fbrancial Officer For 2016 and 2017, the costs per route are as follows: Average Cost per Route 2017 2016 %Difference One Route $185,354 $165,171 11% Two Routes $370,709 $330,342 11% Four Routes $741,418 $660,684 11% The costs that are not associated with directly operating a route are supported financially through the fare box revenue, advertising revenue, local partnerships with non-governmental organizations and charter fares. There is also approximately 10% of these additional costs that are paid utilizing State funding, which is only obtained by providing rural services. Now that we are forced to cut the rural services, due to the reduction in County funding, our State grant money has been decreased by $100,000 or close to 40%. For 2018, ORT will have to propose an overall budget below the 2017 budget proposed and subsequent expected actuals, The 2018 budget currently reflects the expected reductions in funding and is also reflecting the associated rural demand response service reduction in hours and labor, as well as the removal of the private partnership sponsored route and associated service hours and labor. Even with these calculated reductions in funding and services, ORT finds its funding below expected costs associated with running fixed route services in NWA. On November 30, 2017 ORT staff asked that the Board members request an audience with each city we provide fixed route services in, to allow us that audience from whom to request additional funding, in order to maintain our current fixed route service levels in the urbanized area. ORT also offered a secondary resolution. Although contradictory to our plans to continue public transit growth and development, it is the only other predictable alternative to keep the 2018 budget balanced; we reduce service hours daily by 1.5 hours. Again, these are the present options that allow us to enter into 2018 with a balanced budget. ORT has calculated its shortfall in 2018 to be $338,000 in order to maintain the same level of services as in 2017 for fixed routes. With eleven (11) urbanized fixed routes, the equitable distribution of this shortfall would be $30,727 per fixed route. That equates to an increase per fixed route of 14.22%. As indicated above, 11% of this increase is due to operational cost increases realized from 2016 to 2017. The other 3.22% is attributable to the operational cost increases from 2017 to 2018. Only an increase in funding will ensure ORT is able to compensate for operational increases expected in 2018 and will result in enough funding associated with State supported expense items. Due to ORT applying approximately 10% of its budget to the State grant, for 2018, our proposed budget of $3,538,000 will have $353,800 reimbursable by that State grant. When ORT staff began the final assembly of the 2018 budget, we took into consideration that there would be 4 less operators needed because of the loss of the County and private funding. Even though we are reducing our overall employee pool through natural attrition, there are some jobs and duties that cannot be reduced. While a portion of staff salary and benefits can be attributable to the State grant, having lost that funding stream does not allow me to reduce staff hours or duties at the non -operational and mechanical jobs level. Over the years, ORT has maintained a lean leadership team. We have excelled in ensuring that no positions are manned or created that are not integral to the operation of the system. Many of our staff or leadership perform multiple layers of duties that would normally be staffed by more than one individual. However, due to our lean nature and propensity to be as frugal as possible, we do not over -staff or open positions until it is absolutely necessary. In the 2018 budget, we are reducing the number of operators needed to perform our daily tasks. This does not translate into reducing leadership or staff positions due to the fact that we continue to consolidate and delegate tasks and responsibilities to our present, few positions. It is my hope that the City of Fayetteville will review this letter of request, and grant the increase of $30,727 per fixed route for the total of $122,908 in additional funding for 2018 budget. If you have any questions, or request further clarification of this budget dilemma, please do not hesitate to contact me directly, 10 1, ar re , Executi a Director Ozark Regional Transit Joel Gardner, Executive Director 479-756-5901 Main Office www.ozark.org 479.756-2901 Fac8ittille Melinda Campbell, Chief Financial Officer City of Fayetteville, Arkansas - Budget Adjustment Form (Legistar) Budget Year Division Adjustment Number CHIEF OF STAFF (070) 2018 (BY) /Org2 Requestor: Don Marr BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION: Ozark Regional Transit has requested additional funds in order maintain four routes at the same service level as in prior years. COUNCIL DATE: 1/2/2018 LEGISTAR FILE ID#: 2017-0766 13 Gwb1cwU1 FeW 12/20/2017 7:28 AM Budget Director TYPE: DESCRIPTION: Date C:\Users\losmith\AppData\Roaming\L5\Temp\56e816e4-c865-4c94-8e4d-38bb04e62f5e GLDATE: RESOLUTION/ORDINANCE I POSTED: f TOTAL 122,908 122,908 v.20170707 Increase / (Decrease) Proiect.Sub# Account Number Expense Revenue Project Sub AT Account Name 2100.410.4100-5723.00 122,908 - EX Transfer to -Ozark Regional Transit 2100.410.4100-4999.99 - 122,908 RE Use Fund Balance - Current C:\Users\losmith\AppData\Roaming\L5\Temp\56e816e4-c865-4c94-8e4d-38bb04e62f5e