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PRICE PROPOSAL FOR VALLEY BIKESHARE PROGRAM OPERATIONS (Shift Transit)Shift Transit Response to City of Northampton Office of Planning &Sustainability REQUEST FOR PROPOSAL: GOODS &SERVICES FOR VALLEYBIKE SHARE PROGRAM OPERATIONS PRICE PROPOSAL January 31,2024 SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL Price Proposal On the following pages,Shift Transit has included its price proposal and signature form for this RFP. 1 SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL 2 SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL Price Proposal Questions 1.Provide details on achieving interoperability between existing ValleyBike bicycles,stations software,and any proposed new equipment or software. Response:Shift Transit has already identified two major partners if we are selected to operate ValleyBike Share.Those partners are Wegoshare,which will provide software,technology,and back end support for the system,and Rocky Mountain Bikes,which will be able to provide all hardware needed to operate the system.We are excited for the opportunity to work with these partners to provide excellent service for all participating ValleyBike Share communities. 2.If replacement parts are excluded from base operational costs,clearly delineate and itemize each non-inclusive part along with its associated cost. Response:Replacement parts have been included in the all-in costs provided in this proposal.In addition to touring the facility and seeing spare parts on hand,Shift Transit has also made connections with Wegoshare and Rocky Mountain Bikes for spare parts procurement. 3.Describe the storage of electric pedal-assist bicycles (e-bikes),bike-share stations,and related equipment,including contingency costs.Ensure e-assist bikes integrate with the current system in compliance with 15 U.S.C Section 2085. Response:Shift Transit is aware of and will follow all federal regulatory and safety requirements related to e-bikes and battery transportation/storage.Currently,Shift Transit manages a fleet of over 2,000 e-bikes in Portland,Oregon and a fleet of over 5,000 e-bikes in Chicago.All facilities follow federal regulations for battery storage.Additionally,staff members responsible for storing and transporting e-bikes and batteries receive hazardous materials training. 3 SHIFT TRANSIT VALLEYBIKE SHARE RFP- PRICE PROPOSAL 4. Break down annual operations costs, covering system operation, equipment and website maintenance, re-balancing, user interface and service, user fees, sponsorship, advertising revenues, and vendor investments. Response: Please find our full year one operations model included in this price proposal, which includes all costs described above. The $2,500 per bike per year fee includes pre-launch costs (Year 1), back office IT, customer service call center, marketing and all spare parts needed for startup and ongoing maintenance. See Appendix A for further review of the below document. See below for a 3 year forecast showing annual operating costs, user fees, sponsorship & advertising revenue. We are proposing that the $2,500 per bike per year fee stay flat over the 3 year contract. In Year 1, this fee will cover launch and restart costs and in Years 2 and 3 it will cover any increases due to rising costs. 4CONFIDENTIAL SHIFT TRANSIT VALLEYBIKE SHARE RFP- PRICE PROPOSAL The usage fee forecast will depend upon the final pricing scheme. We can provide sensitivity analysis for the impact on usage fees with different potential pricing options. Sponsorship and advertising revenues are uncertain and dependent upon market conditions, but we have extensive experience helping bike share programs secure advertising and sponsorship revenue to help support operating costs. 5CONFIDENTIAL SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL 5.Specify how the required elements outlined in the SLA and Proposal Task Requirements section 2 will be addressed. Response:Shift Transit has reviewed all seven (7)items noted in section 2 of this RFP indicating what services should be included in this response.We can confirm that all items have been included in our response. Additionally,Shift Transit has mapped all SLAs for this contract and detailed our response in the table below: #Performance Indicator &Description Performance Standard Shift Transit Response 1 Station Uptime:Kiosk screen is working and able to take payments.Station is charging (unless otherwise agreed). Wayfinding panels are in place and in good condition.Station lights are functioning. Every station shall be working at least 85%of the time. Shift agrees to maintain station uptime performance as stated in this SLA. 2 Back Office uptime:Central computer system,email,and phone lines in service. 95%of the time Shift Transit agrees to work in partnership with Wegoshare to uphold this SLA. 3 Bicycle Redistribution:Each station has two available and working bikes and two available docks. Every station shall meet this standard at least 90%of the time. Shift Transit takes pride in its rebalancing success in all operational markets and is excited to bring similar metrics of success to ValleyBike Share, specifically the 90%requirement detailed in this SLA. 4 Bicycle Availability:Bicycles are working, available for use,in docks or in use. At least 75%of the bicycles. Shift Transit agrees to maintain the 75%bicycle availability SLA. 5 Website Uptime:Website is in service.95%of the time Shift Transit agrees to work in partnership with Wegoshare to uphold this SLA. 6 Bicycle Cleanliness:Each bicycle is cleaned. Cleaned at least once every two weeks Shift Transit will have an hourly bicycle and station cleaning staff person to meet this SLA.Please see our included price proposal for additional information. 6 SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL 7 Station Cleanliness:Each station is cleaned. Cleaned at least once every two weeks Shift Transit will have an hourly bicycle and station cleaning staff person to meet this SLA.Please see our included price proposal for additional information. 8 Bicycle Maintenance:Each bicycle undergoes preventative inspection,and maintenance as needed. At least once a week for field check that pedal-assist is working and once a month for more extensive inspection. Shift Transit will have bicycle mechanics to meet this SLA.Please see our included price proposal for additional information. 9 Station Maintenance:Each station undergoes preventative inspection. At least once per week. Shift Transit will hire station technicians to ensure that stations receive preventative inspection at least once per week.Please see our included price proposal for additional information. 10 Call Center Responsiveness:to incoming calls. In 30 seconds or less Shift Transit agrees to respond to all incoming calls in 30 seconds or less. 11 Call Center Dropped Calls Less than 10%of calls Shift Transit agrees that less than 10% of all incoming calls will be dropped. 12 Non-Call Customer Responsiveness to emails,mail,and social media interactions and response to all requests. In 24 hours or less Shift Transit agrees to respond to all non-call customer service inquiries within 24 hours. 13 Equipment Documentation and Audit:All docks,wayfinding,kiosk,and bicycle serial numbers and identification numbers shall be reported by each station and each community with some provision for audits (either real-time electronic reporting on the location of all bikes or exact location on the first day of each season and the midpoint of the season when bikes are redistributed by town). All serial numbers and identification at exact location. Shift Transit agrees to provide equipment documentation and audit per the SLA guidelines. 14 Membership data:reporting on annual, monthly,day,and other memberships and revenues from riders/memberships Reporting by community for new and existing members Shift Transit agrees to provide monthly membership and revenue reporting by city. All revenues collected from sponsorships and/or riders/memberships shall be disbursed to the owner on a weekly basis Shift Transit agrees to this SLA. 7 SHIFT TRANSIT VALLEYBIKE SHARE RFP-PRICE PROPOSAL Appendix A On the following pages,Shift Transit has included our Operations Model 8 CONFIDENTIALVALLEYBIKE YEAR 1 OPERATIONS MODEL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar YEAR 1 Stations 79 79 79 79 79 79 79 79 79 79 79 79 79 e-assist Bikes 750 750 750 750 750 750 750 750 750 750 750 750 750 Total Trips 11,250 16,275 22,500 27,900 27,900 22,500 16,275 11,250 4,650 4,650 4,200 4,650 174,000 Trips per Bike per Day 0.5 0.7 1.0 1.2 1.2 1.0 0.7 0.5 0.2 0.2 0.2 0.2 0.64 Days 30 31 30 31 31 30 31 30 31 31 28 31 365 Station & Bike Clean Team Hours 90 175 169 175 175 169 175 169 175 175 158 175 1,980 Bike Shop Team Hours 347 347 520 520 520 520 347 347 173 173 173 173 4,160 Driver Team Hours 44 347 347 347 347 347 347 173 173 173 173 173 2,991 Station Technician Team Hours 90 347 347 347 347 347 347 347 347 347 347 347 3,903 Total Variable Labor Hours 571 1,215 1,383 1,388 1,388 1,383 1,215 1,036 868 868 851 868 13,034 HOURLY FTE's 3.3 7.0 8.0 8.0 8.0 8.0 7.0 6.0 5.0 5.0 4.9 5.0 6.3 General Manager 7,083 7,083 7,083 7,083 7,083 7,083 7,083 7,083 7,083 7,083 7,083 7,083 85,000 Program Manager 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 5,417 65,000 Hours Staff Wages 13,692 29,158 33,183 33,318 33,318 33,183 29,158 24,863 20,838 20,838 20,432 20,838 312,821 Payroll Taxes, Workers Comp & Benefits 9,167 14,580 15,989 16,036 16,036 15,989 14,580 13,077 11,668 11,668 11,526 11,668 161,987 Facility & Utilities 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90,000 Vehicles and Gas 13,500 13,500 13,500 13,500 13,500 13,500 13,500 9,000 9,000 9,000 9,000 9,000 139,500 Customer Service Spend 1,125 1,628 2,250 2,790 2,790 2,250 1,628 1,125 465 465 420 465 17,400 Wegoshare License Fee 16,335 16,335 16,335 16,335 16,335 16,335 16,335 16,335 16,335 16,335 16,335 16,335 196,025 IT Support & Startup Costs 18,873 0 0 0 0 0 0 0 0 0 0 0 18,873 Spare Parts Ongoing Maintenance 15,625 15,625 15,625 15,625 15,625 15,625 15,625 15,625 15,625 15,625 15,625 15,625 187,500 Spare Parts Startup Costs 100,000 0 0 0 0 0 0 0 0 0 0 0 100,000 Insurance, Marketing & Overhead 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,000 Operating Costs 233,319 135,827 141,882 142,605 142,605 141,882 135,827 125,025 118,932 118,932 118,339 118,932 1,674,107 Operations Fee @ 12% of Operating Costs 27,998 16,299 17,026 17,113 17,113 17,026 16,299 15,003 14,272 14,272 14,201 14,272 200,893 TOTAL COST 261,317 152,126 158,908 159,718 159,718 158,908 152,126 140,028 133,204 133,204 132,539 133,204 1,875,000 COST PER BIKE PER MONTH $348 $203 $212 $213 $213 $212 $203 $187 $178 $178 $177 $178 $2,500 * April reflects pre-launch costs. VALLEYBIKE 3 YEAR FINANCIAL MODEL Service Level Agreement for Vender Performance Year 1 Year 2 Year 3 TOTAL Stations 79 79 79 79 e-assist Bikes 750 750 750 750 Cost per Bike per Year $2,500 $2,500 $2,500 $2,500 Total Cost $1,875,000 $1,875,000 $1,875,000 $5,625,000 Projected Total Ridership 174,000 200,100 230,115 604,215 Projected User Fees *$522,000 $600,300 $690,345 $1,812,645 Projected Sponsorship/Advertising Revenue **$0 $375,000 $375,000 $750,000 Projected System Revenue $522,000 $975,300 $1,065,345 $2,562,645 Projected Funding Gap needed from City Funds $1,353,000 $899,700 $809,655 $3,062,355 * User Fees per Trip will depend upon final pricing scheme decided by City. ** Maximizing Sponsorship Revenue will depend upon close collaboration by City. Non-Call Customer Responsiveness: < 24 hours. Equipment Documentation and Audit: All serial numbers at ID at location. Membership Data: Reporting by community for new and existing members. SHIFT TRANSIT OPERATIONS MODEL Bicycle Cleanliness: > Each bike cleaned every 2 weeks. Station Cleanliness: > Cleaned every 2 weeks. Bicycle Maintenance: > Preventative and corrective maintenance. Station Maintenance: > At least once per week. Call Center Responsiveness: < 30 seconds. Call Center Dropped Calls: < 10% of calls. Station Uptime: > 85%. Back Office Uptime: > 95%. Bike Redistribution: Each station with 2 bikes & 2 docks > 90%. Bicycle Availability: > 75%. Website Uptime: > > 95%. SHIFT TRANSIT VALLEYBIKE SHARE RFP- PRICE PROPOSAL CONFIDENTIAL & PROPRIETARY FOR INTERNAL USE ONLY