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HomeMy WebLinkAboutAgenda Statement 1977/05/03 Item 12CITY OF CHULA VISTA ITEM NO- 12 COUNCIL AGENDA STATEMENT , FOR MEETING OF: 5 3 7 7 ITEM TITLE: Resolution No. 8617~Approving an Amendment to the Current Agreement Between the City of Chula Vista and Aztec Bus Lines i SUBMITTED BY~ Director of Public Works/City Engineer f'" ~~ ITEM EXPLANATION The current agreement between the City and Aztec Bus Lines contains a pro- vision which enables the Bus Company to collect windfall profit if the cost of operation is overestimated. The attached amendment modifies that pro- vision to enable the City to recapture excess payments to the Bus Company as identified by an independent audit. Section 10 (Payment and Fare Revenue Agreement) of the current agreement stipulates: "It is agreed that the City will pay $.70 per mile for an estimated mileage of 376,800 for Monday through Sunday bus service." The $.70 unit cost was arrived at by estimating individual line item costs for the year of operation based on the anticipated level of service. These costs totaled $252,620, a unit cost of $.67 per mile. To this was added a per mile profit of $.03, bringing the total cost per mile to $.70. The total payment to Aztec for the Fiscal Year 1976-77 will be $263,920. In the event that the cost of operation is lower than the estimated $252,620, the difference between the actual cost of operation and the estimated cost of operation will become additional profit to the Bus Company since there is no recapture agreement in the current contract. Staff has discussed this problem with representatives of the Bus Company and they have agreed that it would be equitable for a provision by which the City can recapture the major portion of overestimated costs to be included in the current contract and that an amendment to the present agree- - Continued on Supplerlental Page 2, tXl-IItSI 15 X11 I AI..FitU LL Agreement Resolution x Ordinance Plot~.~~th~r e~~ to Agreement Environmental Document: Attached Submitted on STAFF RECOMMENDATION: City Council adopt resolution authorizing the Mayor to execute the contract amendment BOARD/ COMMISSION RECOMMENDATION COUNCIL ACTION APPROVED by the pity Council of Chula Vista, California Datea........~..r., 3 -.~~ .................... Form A-113 (Rev. 5 - 75) Item PJo 12 Supplemental Page 2 ment is acceptable. In return, Staff agree that a mechanism whereby the bus company can be rewarded for effective cost control should also be included as part of the amendment. The proposed changes are limited to the provisions of Section 10 and are shown on the attached Twelfth Amend- ment to the Agreement between the City and Aztec Bus Lines. The major element of the revised Section 10 is the introduction of the City's right to recapture excess payments to the Bus Company. The revised section also includes a mechanism, based on the difference between estimated cost and audited cost, to pay the Bus Company an incen- tive bonus in the event that actual costs are lower than estimated costs. This incentive bonus would not be large since it would be paid in addition to the agreed upon fixed profit to the Bus Company. For example, if, under the current contract, the Bus Company had cost savings of $10,000 the incentive payment would be $447.47. The net effect is that the bonus mechanism pays double profit on saved costs. The attached proposed revision to Section 10 of the current contract is necessary in order to remove the possibility of excessive profit to the Bus Company for the current fiscal year.