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HomeMy WebLinkAboutDoc 390 - Redmond - Airline Revenue ProgramDeschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org AGENDA REQUEST & STAFF REPORT For Board Business Meeting of July 10,2013 Please see directions for completing this document on the next page. DATE: July 3, 2013 FROM: Erik Kropp Phone # 541 388-6584 TITLE OF AGENDA ITEM: Consideration of County Administrator Signature on Document 2013-390, A Letter of Agreement with the Redmond Chamber of Commerce Regarding Airline Revenue Guarantee Program. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: The Board of Commissioners has agreed to allocate $25,000 toward a revenue guarantee program for American Airlines to operate daily scheduled commercial passenger service between Redmond, Oregon and Los Angeles, California. The Board has approved the use of the Economic Development Fund (Fund 105) for this purchase. Document 2013-390, the letter of agreement with the Redmond Chamber of Commerce, documents the terms of the airline revenue guarantee program. FISCAL IMPLICATIONS: $25,000 -funds are available in Fund 105. RECOMMENDATION & ACTION REQUESTED: Board Approval of County Administrator Signature on Document 2013-390, A Letter of Agreement with the Redmond Chamber of Commerce Regarding Airline Revenue Guarantee Program. ATTENDANCE: Erik Kropp DISTRIBUTION OF DOCUMENTS: Erik Kropp Central Oregon Community Revenue Guarantee (COCRG) -Letter of Agreement EFFECTIVE DATE: Upon approval by the Deschutes County Board of Commissioners PARTIES: Deschutes County (URG Partner") Board of County Commissioners 1300 NW Wall Street P.O. Box 6005 Bend, OR 97708 Redmond Chamber of Com merce & CVB CRG Manager") 446 SW ih Street. Redmond, OR 97756 RECITALS: A. In an effort to expand the available air service options from the Redmond Mun icipal Airport, the City of Redmond is negotiating with American Airlines to operate a daily scheduled roundtrip service between Redmond, Oregon and Los Angeles, California. B. The service is proposed to begin in June 2013. American Airlines will operate a daily scheduled roundtrip, 50-seat regional jet service between Redmond, Oregon and Los Angeles, CA. The service aircraft will be a Canadair Regional Jet 200 or equivalent aircraft. All flights will be operated with American's normal passenger in-flight services. American will use its normal marketing, promotion, and revenue management systems and strategies with respect to the Scheduled Service. American will establish the fares on the Scheduled Services consistent with its normal course of business C. American Airlines is willing to provide the above service if there is a Revenue Guarantee of $600,000 for a period of 24 months from the date air service commences. The City of Redmond LEGAL COUNSEL DC -2013-390 I has received a $500,000 grant toward the Revenue Guarantee. There is a need for additional Revenue Guarantee commitments totaling $100,000 from the community. D. On behalf of this effort, the Redmond Chamber of Commerce has agreed to manage the financial support/membership in an air service support program for the proposed American Airlines service. E. On behalf of this effort, the Redmond Chamber of Commerce has established a designated fund with a local bank, to be known as the Central Oregon Community Revenue Guarantee fund or COCRG. All funds transferred to this account will be committed towards the revenue guarantee to American Airlines. When payment is made to the Airline, the funds will be utilized on a pro­ rated basis between both the DOT grant totaling $500,000 and the COCRG totaling $100,000. AGREEMENT: In consideration of the above, the parties agree as follows: 1. Conditions. This Agreement is conditioned upon the RG Manager obtaining RG Partner funding totalling $100,000. If there are not sufficient RG Partner Agreements and the sum of $100,000 is not received on or before July 1, 2013, RG Manager shall return to each of the RG Partners who contributed to the COCRG the sums contributed without interest. Upon the return of the funds, all obligations of the RG Manager shall cease and the RG Manager shall have no further obligation and no liability of any nature arising out of this Agreement or any related Agreements. 2. Funding. The RG Partner agrees to pay to the RG Manager the sum of $25,000 on or before August 30,2013. The funds shall be used as a portion of the Revenue Guarantee with American Airlines, and may be transferred to American under the terms of the Agreement between the City of Redmond and American Airlines. 3. Term and Termination. This Agreement shall begin on the Effective Date stated above and shall continue for a period of 24 months beginning on the date American Airlines Services begins. This Agreement may be terminated early if the Agreement between the City of Redmond and American Airlines terminates. The termination of this Agreement, regardless of how it occurs, will not relieve a party of obligations that have accrued before the termination date. 4. Return of Funds Upon Termination. Upon the termination of this Agreement, if there are any funds remaining in the Revenue Guarantee account, the RG Manager shall remit such balance or balances to the RG Partners in proportion to the RG Partners contribution to the Revenue Guarantee account. 5. Deposits and Interest. RG Partner's funds shall be deposited and maintained in an FDIC insured Bank in a designated Revenue Guarantee account unless used as part of the revenue guarantee or returned to the RG Partners. The RG Manager shall be the holder and manager of that account. The funds may be commingled with other Revenue Guarantee funds received by the RG Manager. Any interest accrued on the Revenue Guarantee account shall be used as part of the Revenue Guarantee. No interest on the Revenue Guarantee funds will be paid to the RG Partners. 6. Signatures. This Agreement may be signed in counterparts. A fax transmission of a signature page will be considered an original signature page. At the request of a party, the other party will confirm a fax-transmitted signature page by delivering an original signature page to the requesting party. 7. Representations. This writing constitutes the entire agreement between the parties, but is subject to the provisions of the Revenue Guarantee Grant Agreement between the City of Redmond and the Department of Transportation and the agreement between the City of Redmond and American Airlines. There are no other agreements between the parties. This agreement can only be amended in a writing signed by both parties. Each party acknowledges that they are represented by counselor sought such advice as that party deemed necessary during the negotiations and execution of this Agreement. The parties agree that the rule of construction of written agreements is construed against the party preparing or drafting such agreements shall specifically not be applicable to the interpretation of this Agreement, or any documents executed and delivered under this Agreement. Any disputes or conflicts will be settled through mediation. IN WITNESS WHEREOF, the parties have set their hands the day and year first above written. RG Manager: By Date Title RG Partner: By Date Title Deschutes County Administrator I I I ~