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HomeMy WebLinkAbout6.1 Adoption of Rates for Garbage Collection, Disposal, and Recycling Services Provided by Amador Valley Industries and Establishing the 2024-25 Annual Assessmentr DUBLIN CALIFORNIA STAFF REPORT CITY COUNCIL DATE: .Line 25, 2024 TO: Honorable Mayor and City Councilmembers FROM: Linda Smith, City Manager Agenda Item 6.1 SU B.JECT: Adoption of Rates for Garbage Collection, Disposal, and Recycling Services Provided by Amador Valley Industries and Establishing the 2024-25 Annual Assessment Prepared by: JayBaksa, Finance Director EXECUTIVE SUMMARY: The City Council will consider adopting two separate resolutions establishing the garbage rates effective July 1, 2024 and establishing the Fiscal Year 2024-25 refuse -related property tax assessment. STAFF RECOMMENDATION: Conduct a public hearing, deliberate, and adopt the Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2024-2025; and adopt the Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services. FINANCIAL IMPACT: The annual rate adjustment for the Fiscal Year 2024-25 will result in a 0.92% increase for all rates. The residential garbage and recycling service fees, which are collected on the Property Tax bill as an annual assessment, will increase by $0.39 per month on the required residential 32-gallon can to a total of $42.92 per month. The proposed commercial rate increases vary based on the service level selected. The proposed rate of $208.26 represents the average service level for a one -yard bin collected once per week. Page 1 of 5 1 DESCRIPTION: Background In January 2005, the City executed an Agreement with Amador Valley Industries, LLC (AVI) for service that began July 1, 2005 and continued to June 30, 2020. On June 16, 2020, the City Council approved an Amended and Restated Agreement with AVI to extend the term to 2035, address capital equipment replacement needs, and incorporate local and state requirements. In addition, a new rate model approach was agreed to that addresses annual rate adjustments, component cost separation, and regular financial reviews. The financial reviews are to be done by a third -party administrator every three years to confirm reasonableness and to ensure that an industry standard level of operating margin is being maintained by AVI. Financial Review As part of the Fiscal Year 2024-25 rate adjustment, the City engaged HF&H Consultants, LLC, to perform the financial review. The review included components summarized in Table 1. Area Financial Statement City Fees Tonnage Reports Route Operation Revenue Review Billing Review Contractor Compensation Calculation Table 1. Financial Review Results Summary Reviewed audit and verified amounts with supporting documentation. Verified correct amount was remitted to City. Verified amounts of annual/quarterly tonnage reports with supporting documentation. Reviewed route information for Statistics reasonableness by comparing City to other similar jurisdictions. Reviewed revenue by utilizing customer subscription data and service rates to verify AVI's audited financials. Reviewed 45 invoices through different customer classes to test for systemic billing errors. Findings No Discrepancies No Discrepancies No Discrepancies No Discrepancies No Discrepancies No Discrepancies Reviewed prior two years rate calculations. No Discrepancies Compensation Review The rate approach included in the Agreement was the periodic review of AVI's financial statements to verify AVI's compensation is consistent with an operating ratio not greater than 90%, which is the industry standard. To accomplish this, HF&H reviewed AVI's audited financials for Fiscal Year 2022-23 to determine the revenue requirement needed to meet the 90% operating margin. During the review it was found that actual revenue collected during FY 2022-23 was $292,182 higher than was necessary to maintain the 90% operating margin (Table 2). Page 2 of 5 2 Total Revenue Required Table 2. Audited Revenue Requirement for FY 2022-23 FY 2022-23 (Actual) FY 2022-23 (Audited) Difference (+/-) $26,362,772 $26,070,590 ($292,182) True -Up Calculation To account for this difference, HF&H conducted two calculations. First, the Fiscal Year 2022-23 revenue requirement identified in the audit of $26,070,590 was used as the updated baseline and the Fiscal Year 2023-24 revenue requirement was recalculated. This was then used to calculate the annual adjustment for the upcoming Fiscal Year 2024-25 rates, resulting in the recommended revenue of $28,782,204, as shown in Table 3. A detailed description of these calculations is provided in the report by HF&H included as Attachment 4. Total Revenue Required Table 3. Updated Revenue Requirements FY 2022-23 (Audited) FY 2023-24 (Audited) $26,070,590 $27,695,830 FY 2024-25 $28,782,204 Annual Rate Adjustment Calculation The Agreement contains a provision that rates must be reasonably forecasted to provide AVI with an appropriate level of compensation based on a formula detailed in the Agreement. The forecasting methodology compares customer counts between the two most recent calendar years to calculate revenue generation based on the level of services provided multiplied by the appropriate rates. Rates are adjusted as appropriate across all service sectors to meet the calculated revenue requirement as set forth by the rate model. City Staff have worked closely with HF&H throughout the financial review and agree with all information presented including the updated revenue requirement and the Fiscal Year 2024-25 rate adjustment. As required in the Agreement, the City has provided AVI with information showing the rate calculations and assumptions. Section 5.13.1 states "...the final decision of the rate structure rests solely with the City." The proposed rate structure for Fiscal Year 2024-25 is estimated to meet the compensation requirement of $28,782,204. This compensation is possible as a result of a proposed 0.92% average increase to all categories. Detailed Comparison of Current and Proposed Rates Attachment 5 compares the proposed rates to the current rates for service levels that represent a majority of the subscribers in the City. The proposed rates would be effective July 1, 2024. Page 3 of 5 3 Competitiveness of Dublin Rates with Neighboring Agencies Historically, Staff has included a comparison of the Dublin rates compared to rates charged for similar services in surrounding communities. This comparison has focused solely on the garbage rates, as historically, recycling and organic waste were seen as smaller complimentary services. This is no longer true with the implementation of SB 1383, as well as other regional and statewide laws. Looking specifically at garbage rates no longer offers a clear "apples to apples" comparison. For example, Livermore now charges recycling at 80% of the garbage rate, Castro Valley a rate of 67% the garbage rate, and San Ramon at 50%, where Dublin charges 25%. The same pattern is now occurring with Organic Waste, in which Dublin charges 50% of the garbage rate and Castro Valley charges 124% of the garbage rate, but as regulations change and options for disposal become more limited these services have become more expensive and cities are adjusting for that reality. Overall, Dublin remains competitive, and the services offered are at least comparable to, and are often better than, the surveyed cities especially when factoring the type of service (garbage, recycling, organics, etc.), that is being provided. The current three -city comparison is provided as Attachment 6 and, like last year, Staff has included Castro Valley Sanitation District in place of Pleasanton, to include three service areas that offer similar services. The Pleasanton costs and cost structure have become an outlier in the Tri-Valley and when incorporating their costs into an "area average", made it appear that Dublin was significantly higher. In reality, Dublin is competitive with the other two cities examined (Livermore and San Ramon). Pleasanton's costs have been included for reference but are not included in the three -city average calculation. Minimum Residential Garbage Service All properties in the City are required to subscribe to a weekly minimum garbage service (Dublin Municipal Code Section 5.32). This minimum service includes weekly curbside collection of a 32- gallon garbage container, up to two organic waste carts including food scraps (96 gallons each), up to two recycling carts (96 gallons each), recycling collection of used oil and filters, an annual household hazardous waste drop-off event, and three on -call bulky waste pick-ups per year. Residents desiring larger garbage carts are billed directly by AVI for the incremental rate difference. The City pays AVI for the service cost of the minimum residential service with monies collected from the property tax bill. The City Council will need to establish the annual fee, which is collected with the property tax bill for residential properties, separately from the rates for other levels of service. The proposed fee for basic residential service for Fiscal Year 2024-25 is $515.04, which is collected in two installments on the property tax bill. This equates to $42.92 per month, which is $4.68 per year ($0.39 per month) more than the rate levied in Fiscal Year 2023-24, as shown below. Page 4 of 5 4 Table 4. Historical Annual Fee for Minimum Garbage Service Collected with the Property Tax Bill Proposed Annual Monthly 2022-23 2023-24 2023-24 Change Change $486.72 $510.36 $515.04 $4.68 $0.39 This base rate includes $0.45 per month to cover the cost associated with the collection being included on the property tax bill. These funds are not paid to AVI but are retained by the City to offset the administrative cost in preparing the tax roll. In addition, the cost of collection and delinquencies for the basic service is expected to be covered by prior year fund balance, penalties and prior year taxes collected by the County Tax Collector, and interest on funds held prior to payment to the Company. STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: A notice was placed in the East Bay Times on June 8, 2024 and June 15, 2024, notifying the community of the City Council's consideration of the proposed rates, and the City Council Agenda was posted. ATTACHMENTS: 1) Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2024-25 2) Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services 3) Exhibit A to the Resolution - Proposed Adjustment to Garbage Company Rates 4) Memorandum - Review of AVI's Compensation - Final Report - Dated June 6, 2024 5) Proposed vs. Current Rates 6) Local Area Rate Comparison Page 5 of 5 5 Attachment I RESOLUTION NO. XX - 24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN APPROVING AND ESTABLISHING THE COLLECTION OF MINIMUM RESIDENTIAL GARBAGE AND RECYCLING SERVICE FEES FOR FISCAL YEAR 2024-2025 WHEREAS, the City of Dublin is mandated by the State of California, under AB 939 and SB 1016, to reduce the amount of solid waste going into the landfill; and WHEREAS, through the Mandatory Garbage Subscription Ordinance and other means, the City of Dublin is taking a proactive stance to meet the State Mandated Goals; and WHEREAS, the goal of the Mandatory Garbage Subscription Ordinance is to protect the health and welfare of the community, to provide recycling services to all residential property owners, and to equally share the costs of these programs by mandating that every residence contributes towards the cost of the service made available; and WHEREAS, minimum service includes service described in the current Agreement with the franchised waste hauler, Amador Valley Industries (AVI); and WHEREAS, the City Council has considered this action as part of a noticed public hearing on June 25, 2024. NOW, THEREFORE, BE IT RESOLVED that, the City Council of the City of Dublin does hereby approve and establish the collection of minimum residential services fees by the City on the property tax bill as shown in Exhibit A, which is attached hereto and hereby incorporated by reference. BE IT FURTHER RESOLVED that City Staff are hereby authorized to undertake all administrative tasks to implement the assessments, including, but not limited to an agreement with Alameda County for collection, which may provide payment to Alameda County of its reasonable costs of collection not to exceed 1.7% of the total amount levied. {Signatures on the following page} Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 1 of 4 6 Attachment I PASSED, APPROVED AND ADOPTED this 25th day of June 2024, by the following vote: AYES: NOES: ABSENT: ABSTAIN: Mayor ATTEST: City Clerk Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 2 of 4 7 Attachment I Exhibit A City of Dublin RESIDENTIAL MINIMUM GARBAGE / RECYCLING SERVICES (Collected With Residential Property Tax Bills) Basis of Fees The City has negotiated a multi -year agreement with Amador Valley Industries (AVI) requiring a rate adjustment to the residential minimum garbage/recycling services collected with the property tax bills. The current annual fee of $510.36 per year will increase $4.68 for a total of $515.04 for Fiscal Year 2024-2025. The annual assessment equates to a monthly increase of $0.39, from $42.53 to $42.92. The Amended and Restated Agreement with AVI sets the compensation for the Agreement Year that begins July 1, 2021 and provides for annual adjustments to the rates based upon annual changes in three separate indices, two of which are maintained by the Bureau of Labor Statistics (Refuse Rate Index), plus pass -through disposal costs, for waste, recyclables and organics. The three indices account for cost changes in the following categories: growth in services; labor; and all other costs. In addition, the Agreement allows for a third -party administrator to review costs and revenue every three years to confirm reasonableness and to ensure that an industry standard level of operating margin in being maintained by AVI. In order to determine the fee, the City estimates the total revenue required to pay AVI for the Minimum Service to all residential units that are eligible to use the service, according to the terms of the agreement. The specific factors considered in this calculation include the following components: the residential rate for Minimum Service; estimated number of housing units affected by the fee; costs associated with the collection of the fee as part of the Property Tax Bill; estimated delinquencies; estimated revenues from late payments and interest earnings; and funds available from collections in a prior year. Affected Parcels Chapter 5.32 of the Dublin Municipal Code requires the protection of the health, safety, and welfare of the community by requiring that all parcels obtain minimum weekly garbage service. Residential housing units are billed for the cost of Minimum Garbage Service, which is included with the annual property tax bill. This fee only applies to residential units which have individual garbage containers and are not serviced by central bins. This does include duplexes and other attached housing types, which receive individual service. Households subject to this fee, which only receive Minimum Service, will not be billed by the Garbage Company. Amador Valley industries will bill customers each quarter for additional services, if a household selects weekly garbage collection of a container larger than the 32- gallon container included in the Minimum Service Level. Services Provided By the Fee Minimum service includes weekly curbside collection of: one 32 gallon garbage container; up to two 96 gallon organic waste carts; up to two 96 gallon recycling carts; used oil and filters; an annual household hazardous waste drop off event; and three on -call bulky waste pick-ups per year. Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 3 of 4 8 Attachment I Amount of the Fee The annual amount of the assessment includes the cost of collection as well as the cost of services over the entire year. The City makes the payment to Amador Valley Industries based upon the current rate allowed for Minimum Residential Service. TYPE OF HOUSING UNIT Each Single Family Residence Each Condominium / Townhouse Unit Each Duplex (2 Units) Each Duplex (5 or More Units) ANNUAL FEE $ 515.04 $ 515.04 $ 1,030.08 $515.04 times the number of units Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 4 of 4 9 Attachment 2 RESOLUTION NO. XX - 24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN AMENDING THE SCHEDULE OF SERVICE RATES FOR INTEGRATED SOLID WASTE SERVICES WHEREAS, the City of Dublin executed a Collection Service Agreement with Amador Valley Industries (AVI) on January 12, 2005; and subsequently executed five amendments to the agreement; and WHEREAS, the Agreement requires the City Council to adopt a rate schedule, which is estimated to produce a specified revenue amount as identified in the Agreement; and WHEREAS, the City Council adopted the initial rate schedule with Resolution 68-05 at a noticed public hearing on May 3, 2005 and the Agreement provides that the City Council is responsible for establishing all rates; and WHEREAS, on September 10, 2020, the City of Dublin executed an Amended and Restated Collection Service Agreement (Amendment) with Amador Valley Industries (AVI) extending the Collection Service Agreement for another 15-year term; and WHEREAS, the Amendment with AVI provides for an adjustment to the rates each July 1st in accordance with specified formulas; and WHEREAS, the State of California passed Senate Bill (SB) 1383, requiring among other rules and regulations, the need to reduce the amount of organic waste being disposed in landfills, as well as an increase in the reporting requirements documenting these efforts; and WHEREAS, the parties anticipated in the Amendment that SB 1383 would require rate increases to reflect additional costs incurred by AVI arising from SB 1383, and it required the parties to negotiate in good faith on a rate adjustment. The City has met and conferred with AVI, to develop programs and costs to comply with SB 1383, which are included in the required rates; and WHEREAS, the City has calculated the required rate adjustment necessary to generate the agreed to compensation and applied not more than a 0.92% adjustment to the residential, commercial, roll -off, and other collection service rates and construction and demolition debris rates; and WHEREAS, on June 25, 2024, the City Council conducted a noticed public hearing prior to the adoption of the new rate schedule. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby adopt the Rate Schedule attached hereto, marked Exhibit A and by reference made a part hereof. BE IT FURTHER RESOLVED that, while AVI may not charge a rate for these services in excess of the established rates, nothing shall prohibit AVI from charging a rate less than the established amount. Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 1 of 2 10 BE IT FURTHER RESOLVED that, upon the effective date, July 1, 2024, this resolution shall supersede all previous resolutions adopting rates for solid waste services, and the rates adopted by this resolution shall continue from year to year. PASSED, APPROVED AND ADOPTED this 25th day of June 2024, by the following vote: AYES: NOES: ABSENT: ABSTAIN: Mayor ATTEST: City Clerk Reso. No. XX-24, Item 6.1, Adopted 06/25/2024 Page 2 of 2 11 Attachment 3 Exhibit A to the Resolution 2024/2025 PROPOSED ADJUSTMENT TO GARBAGE COMPANY RATES Affected Parcels Chapter 5.32 of the Dublin Municipal Code requires for the protection of the health safety and welfare of the community that all parcels obtain minimum weekly garbage service. Amador Valley Industries, Inc. is the authorized garbage collection and disposal firm operating within the City. The agreement between the City of Dublin and Amador Valley Industries, Inc. provides that the City shall adopt a rate schedule which is estimated to allow the Company to achieve a fixed amount of annual revenue. Therefore, the adoption of these fees will affect all parcel owners. Rates are effective July 1, 2024. Basis of Fees The City has negotiated a multi -year agreement with Amador Valley Industries, Inc. The Company may request a change in rates based upon a formula which includes: changes in the Refuse Rate Index; Increased Regulatory Fees; and changes in the total tons delivered to the Landfill. In addition the Company may under specifc criteria request an extraordinary adjustment. The additional costs of each of these components has been allocated to the three classes of service: Residential; Commercial Bin Service; and Drop Box/Compactor. RESIDENTIAL RATES Company Minimum Residential Collection Rate: Applies separately to each single family unit as well as each unit within a duplex or other attached housing, which receives individual garbage collection services. The rate applies to the initial 32 gallons of garbage capacity, including once per week collection and disposal; Weekly Curbside Residential Recycling; and Weekly Curbside Green Waste Recycling; Large Item Collection Service; and access to an Annual HHW drop-off event. All containers are provided by the Company. Minimum Monthly Rate : $ 42.92 (Rate includes $0.45 retained by City for preparing tax roll / collection.) Residents may select a larger garbage container for an additional fee which is shown below: 64 Gallon Garbage Container: Minimum Cost Plus $35.92 per month (Total = $ 78.84 per month) 96 Gallon Garbage Container: Minimum Cost Plus $71.85 per month (Total = $ 114.77 per month) Residents may request a second garbage container which will be charged at the same rate as a first container based on the size Second Container: requested. Additional Large Item Collection: Residents may request additional large item collection services for a fee of : COMMERCIAL AND MULTI -FAMILY BIN SERVICES (FRONT-END-LOADERI $ 28.22 per Cubic Yard Commercial Can Service: Offered at locations unable to accommodate a commercial bin or with volumes deemed insufficient to utilize a commercial bin. Monthly rate includes bin rental and once per week collection and disposal. 32 Gallon Container: $48.67 64 Gallon Container: $89.39 96 Gallon Container: $130.02 Commercial Bin Service Rates Rates shown on the following page are monthly rates based upon bin size and frequency of service. Rates include collection, disposal, and bin rental. 12 ATTACHMENT 3 Exhibit A to the Resolution Size # Times Size # Times # Yards Per Wk Base Monthly Rate # Yards Per Wk Base Monthly Rate 1 1 $208.26 4 1 $833.04 1 2 $468.34 4 2 $1,717.90 1 3 $728.42 4 3 $2,602.76 1 4 $988.50 4 4 $3,487.62 1 5 $1,248.58 4 5 $4,372.48 1 6 $1,508.66 4 6 $5,257.34 2 1 $416.52 6 1 $1,249.56 2 2 $884.86 6 2 $2,550.94 2 3 $1,353.20 6 3 $3,852.32 2 4 $1,821.54 6 4 $5,153.70 2 5 $2,289.88 6 5 $6,455.08 2 6 $2,758.22 6 6 $7,756.46 3 1 $624.78 7 1 $1,457.82 3 2 $1,301.38 7 2 $2,967.46 3 3 $1,977.98 7 3 $4,477.10 3 4 $2,654.58 7 4 $5,986.74 3 5 $3,331.18 7 5 $7,496.38 3 6 $4,007.78 7 6 $9,006.02 Organic material is charged at 50% of the Commercial Service rate. Recycled Material is charged at 25% of the Commercial Service rate. OTHER COMMERCIAL SERVICES: Rates for additional requested services. Container Push: $ 18.97 Lock & Key: $ 11.39 Excess Waste (Cu. Yd): $ 62.18 per Cubic Yard Excess Cart Exchange: $ 18.97 Excess Bin Exchange: $ 75.79 Excess Bin Cleaning: $ 94.67 SMALL COMPACTOR SERVICE: Rates for small compactors serviced as a commercial account on a regular route shall be billed by container size at the rate of two times the stated rate above for loose garbage. HANDY HAULER:- One-time placement and collection of a 4 cubic yard bin, including one week container rental filled no higher than water level: $272.48 Additional Bin Rental Per Week: $62.96 Per Week Cost For Additional Dump: $197.53 Per Pick-up Excess Per Yard If Filled Above Water Level $62.18 Per Cubic Yard DROP BOX / COMPACTOR RATES: Cost shown is on a per pick-up basis and is based upon the load not exceeding water level (Excess is charged the same rate). Additional Miscellaneous charges may also apply. Rate Per Cubic Yard: Non -Compacted: $58.60 Compacted: $117.20 Organic material is charged at 50% of the non -compacted or compacted rate as appropriate. MISCELLANEOUS DROP BOX CHARGES Relocation of Drop Box Weekly Drop Box Container Rental - After 1st Week Cancel Auto Pick-up Without Notice Handy Hauler Extra Week Rental Standby Time $161.06 Per Request $62.96 Per Week $202.89 Per Event $62.96 Per Week $264.44 Per Hour 13 ATTACHMENT 3 Exhibit A to the Resolution CONSTRUCTION & DEMOLITION (C&D) DEBRIS BOX SERVICES C&D Debris Box Service: Costs shown are on a per pick-up basis l Material Type Cubic Yards Rate (Concrete & Asphalt Per Yard Clean $131.77 Clean 6 $790.62 Mixed 6 $946.24 Cardboard Per Yard Clean $26.36 Clean 20 $527.20 Clean 30 $790.80 Clean 40 $1,054.40 1Dirt Clean 6 $790.17 Mixed 6 $946.24 1 Drywal l Per Yard Clean $63.06 Clean 20 $1,261.20 'Material Type Cubic Yards Rate Front End Loader Per Yard $51.71 Mixed 4 (1/2 Full) $103.42 Mixed 4 $206.84 Mixed 6 (1/2 Full) $155.13 Mixed 6 $310.26 Mixed 7 (1/2 Full) $180.99 1 Metal Metal 20 $614.81 Metal 30 $702.66 Metal 40 $878.35 Stucco Per Yard Clean $131.77 Clean 6 $790.62 Mixed 6 $946.24 Mixed C&D Wood Per Yard $54.47 Per Yard Clean $26.36 Mixed 15 $817.05 Clean 20 $527.20 Mixed 20 $1,089.40 Clean 30 $790.80 Mixed 30 $1,634.10 Clean 40 $1,054.40 Mixed 40 $2,178.80 14 HF H CONSULTANTS LLC 590 Ygnacio Valley Road, Suite 105 Walnut Creek, California 94596 Telephone: 925/977-6950 MEMORANDUM Attachment 4 Managing Tomorrow's Resources Today Northern California Southern California www.hfh-consultants.com To: Shannan Young, Environmental and Sustainability Manager — City of Dublin From: Rob Hilton, President — HF&H Consultants Dave Hilton, Senior Project Manager— HF&H Consultants Copy to: Debbie Jeffery, Manager — AVI Date: June 6, 2024 Subject: Review of AVI's Compensation — Final Report HF&H Consultants, LLC (HF&H) provides the enclosed report on our due diligence compensation review (Review) to verify Amador Valley Industries, LLC (AVI)'s compensation under the Amended and Restated Collection Service Agreement (Agreement) between the City of Dublin (City) and AVI. This report presents the scope of our due diligence review, the findings of our review, proposed conditions to the compensation of AVI based on our review, and our recommendations. Scope of Work We performed the following procedures as part of our review: • Reviewed AVI's actual eligible costs during the prior rate period (FY 22/23), including the review of financial statements, tonnage reports, route operation statistics, and other supporting documentation to verify the accuracy and practicality of the costs associated with the Agreement; • Verified the revenue generated from customer billings in order to assess the reasonableness and accuracy of the gross rate revenues as reported by AVI; • Reviewed the current customer subscription data received from AVI multiplied by the current rated in order to calculate revenue received; • Tested a limited judgement sample of commercial and residential customer accounts to verify the rates matched the current City -approved rate schedules; • Applied the RRI methodology to convert 2023/24 eligible expenses into 2024/25 dollars; and, • Determined the City's revenue requirement. Findings HF&H reviewed financial statements from AVI to verify AVI's compensation is consistent with an operating ratio not greater than 90%. This included reviewing financial statements, tonnage reports, route operation 15 HF H CONSULTANTS LLC MEMORANDUM Page 2 of 9 Attachment 4 Managing Tomorrow's Resources Today statistics, customer subscription, and other supporting documents. HF&H compared these financial ratios to what is allowed. Based on this review and the information obtained for AVI, HF&H has provided the results of this analysis to ensure that rate payers are not over -funding this operating ratio through collection rates. HF&H reviewed the following sections described below: Cost and Expenses Determination Financial Statement HF&H reviewed AVI's audit financial and verified the amounts with supporting documentation. HF&H reviewed operating expenses in the audited financials to actuals for the year to test the audited financials were accurate. We found no discrepancies during this section of the review. City Fees Section 4.04 of the Agreement states Contractor shall make payment to the City of a franchise fee, administrative fee, and such other fees as may be specified. Monthly fee remittances to the City were recalculated and verified per the language in the Agreement. We found no discrepancies during this section of the review. Figure 1: Summary of Fees Recalculated by HF&H Date Franchise Fee Administration Fee C&D Fee Total City Fees Total Tonnage Reports Jul -22 $ 235,209 $ 100,701 $ 43,094 $ 379,005 Aug-22 244,302 104,594 42,129 391,025 Sep-22 233,662 100,039 69,119 402,820 Oct-22 294,646 126,148 51,049 471,844 Nov-22 254,444 108,936 44,506 407,885 Dec-22 232,311 99,460 51,156 382,928 Jan-23 921,892 394,694 38,756 1,355,342 Feb-23 259,306 111,018 33,329 403,652 Mar-23 326,979 139,991 22,766 489,735 Apr-23 253,144 108,380 47,380 408,903 May-23 913,823 391,239 25,578 1,330,640 Jun-23 233,543 99,988 49,110 382,640 Jul-23 258,916 110,851 11,068 380,835 Aug-23 240,537 102,982 38,565 382,085 Sep-23 266,976 114,301 44,589 425,865 $ 5,169,689 $ 2,213,322 $ 612,194 $ 7,995,205 HF&H reviewed AVI's annual and quarterly tonnage reports to the City and verified the amounts with supporting documentation. HF&H recalculated the tonnages in the reports and selected 40 weight tickets 16 HF H CONSULTANTS LLC MEMORANDUM Page 3 of 9 Attachment 4 Managing Tomorrow's Resources Today to verify the correct weight and tipping fee is applied. AVI provided the receipt with the correct tonnage and rate amounts. We found no discrepancies during this section of the review. Route Operation Statistics HF&H reviewed AVI's submitted operation statistics form for reasonableness and accuracy. We compared approximate jurisdictions to AVI's account, labor, and route information. Account information matched the subscription data provided. We reviewed route information for reasonableness by comparing route hours and the efficiency of lifts per route to jurisdictions with similar ratios. We found no discrepancies during this section of the review. Revenue Review HF&H reviewed customer services data to determine the accuracy of gross rate revenue reported by AVI. We utilized customer subscription data from AVI and multiplied by the 2022 service rate to verify AVI's audited financial. HF&H reviewed the reasonableness of AVI's method of calculating revenue and performed our own build-up of rate revenue based on actual fiscal year 2022-2023 revenue and determined the accuracy. We found no discrepancies during this section of the review. Billing Review HF&H reviewed 45 total invoices provided by AVI to test for systemic billing errors. We tested 15 residential, 15 multi -family, and 15 commercial class customers and noted the correct charge for each line item. We found no discrepancies during this section of the review. Figure 2: Billing Testing Customers Accounts Number of Tested Errors Residential Mulit-Family Commercial Total 15 15 15 45 0 0 0 0 Contractor Compensation HF&H worked with AVI to adjust the current fiscal year (FY) 2022 — 2023 to reflect the audited financials and removal of excess profit. Figure 3 shows prior years rate application with HF&H's agreed compensation amounts in FY 6/30/23 column. AVI is in agreement with HF&H regarding the methodology of the financial review and the calculation of projected compensation elements moving on. Exhibit 2 states the methodology used in calculating the following eight elements: 1. Collection Compensation Element; 2. Commercial Recycling Incentive Element; 3. Disposal Compensation Element; 4. Container Compensation Element; 5. Recycling Material Diversion Compensation Element 6. Organic Waste Diversion Compensation Element; 7. Vehicle and Administration Element; 8. Fee Compensation 17 HF H CONSULTANTS LLC MEMORANDUM Page 4 of 9 Attachment 4 Managing Tomorrow's Resources Today Element. HF&H review AVI's FY2023 and FY2024 rate application. No discrepancies in calculation were found during this section of the review. Figure 3: HF&H True Up Compensation For Rate Change Effective Approved Budget for Contractor Compensation Collection Compensation Element Excluding Officer Compensation Collection Compensation Element - Officers Compensation Frozen Commercial Recycling Compensation Element Commercial Recycling Compensation Element Reduction Amount Frozen Disposal Compensation Element Standard Formula Container Compensation Element 321,578 330,711 Recycling Material Diversion Compensation Element Recyclable Material Processing Cost (7/1/21- 6/30/22) 1,216,902 Recyclable Material Processing Cost (7/1/22-6/30/23) Calc 1,196,893 Organics Compensation Element All ORG Calc 1,101,963 653,628 HFH True Up Step 1 AVI Rate Model 7/1/2022 7/1/2023 FY 6/30/23 FY 6/30/24 Current Needed Calculated Contractor Contractor Compensation Compensation Ref. Page 2 $ 13,537,422 $ 14,892,240 840,000 840,000 421,795 $451,194 (421,795) (421,795) 1,353,693 1,338,234 Commercial Food Waste Compensation Element Calc - 336,200 Vehicle & Admininistration Asset Replacement Element 1,611,549 1,611,549 Total Costs before Franchise Fees 19,983,107 21,228,854 6. Fee Compensation Element Franchise Fee Admin Fee Total 7 Total Calculated Compensation Add Cost of Mid Year Dump Rate Changes Less Former City Organic Subsidy Rounding Required Compensation from Rates Forecasted Revenue using Current Rates and Required Rate Increase Average Rate Increase Percentage City Fees Current Needed 16.35% 16.35% 7.00% 7.00% 23.35% 23.35% Dec. 2022 6,087,483 6,466,976 26,070,590 27,695,830 $ 26,070,590 $ 27,695,830 26, 873, 349 $ 822,481 3.06% 18 HF H CONSULTANTS LLC MEMORANDUM Page 5 of 9 Attachment 4 Managing Tomorrow's Resources Today Methodology of Rate Adjustment The following sections summarizes HF&H's process in calculating the rate adjustment factor. We adjusted the financials to address the true up necessary from the compensation review. HF&H follows the methodology set forth by the Agreement to forecast FY24-2025 rate adjustment. HF&H recommends a 0.92% in rate adjustment following methodology of AVI's FY2024 rate application: Refuse Rate Index Adjustment (RRI) Article 5.05.1.1 of the Agreement contains a detailed methodology for incorporating index and labor changes in the annual rate adjustment to find the value of the RRI factor. The calculation begins with the percent change in Labor according to the Teamster Union Local 70 Contract, vehicle maintenance index, and consumer index. We found the operating cost categories using the audited financials. The cost of the total expenses is used to find the weight of each cost category in relation to total cost. The weighted percentage of the costs are multiplied by the by the percentage change in the calculated indexes to get an RRI factor. The RRI factor used in AVI's submitted application is 4.06%. Commercial Recycling Compensation Article 5.05.7.4 of the Agreement states the commercial recycling compensation element shall be the initial commercial recycling compensation element stated in Article 5.05.7.3 minus the commercial recycling compensation reduction amount of $421,795. Article 5.05.7.3 states the annual commercial recycling compensation element adjustment shall be calculated by multiplying the commercial recycling compensation element times (one plus the sum of the RRI factor and the ATG (annual tonnage growth) factor). The forecasted commercial recycling compensation element is $47,717 ($469,512 - $421,795). Adjusting Rates to Reflect Changes in Landfill / Disposal Cost Article 5.05.3 states annual disposal compensation element adjustment shall be calculated by multiplying the disposal compensation element times (one plus the AT (annual tonnage) factor and multiplying the result, (the disposal compensation element adjusted for growth), times (one plus the ATF (annual tip fee) factor) as show in Exhibit 2. The growth of tonnage has decreased resulting in an annual tonnage factor of -6.98% and the annual tipping fee factor is 1.82% based on the growth of approved tip fee. The forecasted disposal compensation element is $1,267,481. Container Compensation Element Article 5.0535 states the container compensation element represents the amortized cost of carts and bins over the lifetime of the Agreement and shall not be adjusted except to account for customer growth through the use of the AG (annual growth) factor. The AG factor for year end 2023 is 1.31%. Prior year container compensation of $330,771 is multiplied by the AG factor to get FY2024 cost. The forecasted container compensation element cost is $335,043. Recycling Material Diversion Compensation Element Article 5.05.8 of the Agreement states recycling materials division compensation element is calculated annually by multiplying (a) the actual tonnage of recyclable materials delivered by contractor in prior 19 HF H CONSULTANTS LLC MEMORANDUM Page 6 of 9 Attachment 4 Managing Tomorrow's Resources Today calendar year (January 1— December 31) by the anticipated per -ton tip fee to be charge by such MRF during the subsequent Agreement year. The forecasted recycling materials division compensation element cost is $1,157,932. Organic Waste Diversion Compensation Element The organic waste is made up of two categories, commercial food waste and all other organic waste. Both categories will be calculated in the same manor. Article 5.05.9 of the Agreement states organic waste materials division compensation element is calculated annually by multiplying (a) the actual tonnage of organic waste materials delivered by contractor in prior calendar year by the anticipated per - ton tip fee to be charge by the organic waste processing facility during the subsequent Agreement year. The forecasted commercial food waste cost is $426,423 and all other organic waste $675,540. Vehicle and Administration Element Article 5.18 of the Agreement states beginning July 1, 2020 the baseline Vehicle and Administration Asset Element shall be set at $1,595,575. That amount was increased to $1,611,549 to account for additional costs associated with SB 1383. The baseline amount shall not be subject to the annual rate adjustment. The forecasted vehicle and administration element cost is fixed at $1,611.549. Fee Compensation Element Article 5.05.6 states fee compensation shall always be equal to the sum of the collection element, disposal compensation element, and container compensation (base compensation) divided by [1 minus the sum of the then current fee percentages] minus the base compensation. The fee compensation is made up of the franchise fee and administrative fee. Article 4.04.1 states the franchise fee percentage shall 16.35% with respect to revenue received for services performed by contractor after June 30, 2021 and during the remaining term of this Agreement unless adjusted by the City. Article 4.04.2 states the administrative fee percentage shall be 7.00% with respect to revenue received for services performed by contractor after June 30, 2021 and during the remaining term of this Agreement unless adjusted by the City. The forecasted fee compensation element is $6,720,645. Rates Projected to Meet Total Compenstion The following table summarizes the difference in AVI's FY22-2023 audited financial total compensation of $26,070,590 to provide franchised services and AVI's proposed cost for FY24-2025. Based on our review of the compensation and methodology of the application described in this report, we have determined that a recommended 0.92% overall rate increase is consistent with the rate -setting methodology described in the Agreement. 20 HF H CONSULTANTS LLC MEMORANDUM Page 7 of 9 Attachment 4 Managing Tomorrow's Resources Today Figure 4: 2 Year Forecast of Collection Service Compensation Collection Compensation Element Collection Comp. Element - Officer Compensation Commercial Recycling Compensation Element Com. Recycling Comp. Element Reduction Amount Disposal Compensation Element Container Compensation Element Recycling Materials Diversion Compensation Element Organic Waste Diversion Compensation Element Vehicle and Administration Asset Element Fee Compensation Element Total Costs FY 22-2023 $13,537,422 $840,000 $421,795 ($421,795) $1,353,693 $321,578 $1,216,902 $1,101,963 $1,611,549 $6,087,483 $26,070,590 FY 24-2025 (Proposed Costs) $15,699,874 $840,000 $469,512 ($421,795) $1,267,481 $335,043 $1,157,932 $1,101,963 $1,611,549 $6,720,645 $28,782,204 Absolute Percent Change Change $2,162,452 16% $0 0% $47,717 11% $0 0% ($86,212) -6% $13,465 4% ($58,970) -5% $0 0% $0 0% $633,162 10% $2,711,614 10% 21 HF H CONSULTANTS LLC MEMORANDUM Page 8 of 9 Figure 5: RRI Methodology For Rate Change Effective Approved Budget for Contractor Compensation Attachment 4 Managing Tomorrow's Resources Today Collection Compensation Element Excluding Officer Compensation Collection Compensation Element - Officers Compensation Frozen Commercial Recycling Compensation Element Commercial Recycling Compensation Element Reduction Amount Frozen Disposal Compensation Element Standard Formula Container Compensation Element 330,711 335,043 Recycling Material Diversion Compensation Element Recyclable Material Processing Cost (7/1/22- 6/30/23) 1,196,893 Recyclable Material Processing Cost (7/1/23-6/30/24) Calc 1,157,932 Organics Compensation Element Calc 653,628 675,540 Commercial Food Waste Compensation Element Calc 336,200 426,423 Vehicle & Admininistration Asset Replacement Element 1,611,549 1,611,549 HFH True Up Step 2 AVI Rate Model 7/1/2023 7/1/2024 FY 6/30/24 FY 6/30/25 Current Needed Calculated Contractor Contractor Compensation Compensation Ref. Page 2 $ 14,892,240 $ 15,699,874 840,000 840,000 451,194 $469,512 (421,795) (421,795) 1,338,234 1,267,481 Total Costs before Franchise Fees 21,228,854 22,061,559 City Fees 6. Fee Compensation Element I Current NeededI Franchise Fee 16.35% 16.35% Admin Fee 1 7.00% 7.00% Total 23.35% 23.35% 6,466,976 6,720,645 7 Total Calculated Compensation Add Cost of Mid Year Dump Rate Changes Less Former City Organic Subsidy Rounding Required Compensation from Rates Forecasted Revenue using Current Rates and Required Rate Increase Average Rate Increase Percentage Dec. 2023 27,695,830 28,782,204 $ 27,695,830 $ 28,782,204 28, 520, 902 $ 261,302 0.92% 22 HF H CONSULTANTS LLC MEMORANDUM Page 9 of 9 Attachment 4 Managing Tomorrow's Resources Today Recommendation After review of AVI's financial statements, tonnage reports, route operation statistics, contractor compensation and other supporting documentation, we recommend the City adopt a 0.92% rate increase applied it all rates in accordance with Article 5 of the Agreement. 23 Attachment 5 Proposed vs. Current Rates (Selected Service Levels Representing Most Common Subscriptions) COMPARISON OF SELECTED RATES Current (2023/2024) vs Proposed (2024/2025) Proposed Increase over Current Proposed 2023/2024 Residential -Monthly Rates Rate 2024/2025 $ % Minimum Residential (32) Gallon $42.53 $42.92 $0.39 0.92% 64 Gallon Residential $78.12 $78.84 $0.72 0.92% 96 Gallon Residential $113.72 $114.77 $1.05 0.92% Sample rate categories represent 100% of residential customers Commercial -Monthly Rates 32 Gallon Cart 64 Gallon Cart 96 Gallon Cart 1 Yard - 1 time / wk 2 Yard - 1 time / wk 3 Yard - 1 time / wk 3Yard -2times /wk 4 Yard - 1 Time / wk 4 Yards - 2 times / wk $48.23 $88.58 $128.83 $206.36 $412.72 $619.08 $1,289.51 $825.44 $1,702.23 $48.67 $0.44 0.92% $89.39 $0.81 0.92% $130.02 $1.19 0.92% $208.26 $1.90 0.92% $416.52 $3.80 0.92% $624.78 $5.70 0.92% $1,301.37 $11.86 0.92% $833.03 $7.59 0.92% $1,717.89 $15.66 0.92% Represents 75% of 2023 commercial customers Drop Box - Rates Per Service 20 Yard Loose $1,161.40 $1,172.08 $10.68 0.92% 30 Yard Loose $1,742.10 $1,758.13 $16.03 0.92% 40 Yard Loose $2,322.80 $2,344.17 $21.37 0.92% Represents 87% of 2023 non -compacted Drop Box Subscriptions 30 Yard Compacted $3,484.20 $3,516.25 $32.05 0.92% Represents 16% of the 2023 compacted Drop Box Subscriptions Handy Hauler Available To Residents $270.00 $272.48 $2.48 0.92% 24 Attachment 6 LOCAL AREA RATE COMPARISON 2024 Garbage Rate Comparison Survey (Prepared: June 6, 2024) Comparison With Proposed Rates Proposed Reference 3 City Dublin % Proposed Current % Increase Residential Pleasanton Livermore Castro Valley San Ramon Average Basic Rate From Avg Rate over Prior FY 1 Can Residential (32-35 Gallon) $ 31.55 $ 44.60 $ 53.39 $ 50.78 $ 49.59 $ 42.92 -18.30% $ 42.53 0.92% 1 Can Residential (64-70 Gallon) n/a $ 66.26 $ 92.73 $ 83.61 $ 80.87 $ 78.84 -2.51% $ 78.12 0.92% 1 Can Residential (90-96 Gallon) $ 55.04 $ 103.47 $ 132.04 $ 133.17 $ 122.89 $ 114.77 -6.61% $ 113.72 0.92% Residential Notes: Dublin: Basic rate includes 32-gallon garbage can (weekly pick-up);Weekly 64-gallon organics can; Weekly 64-gallon curbside recycling can; lager size and/or additional organic and recycling carts available free upon request; compost give -back and 3 on -call bulky waste clean-ups per year including items such as electronic waste, household batteries, tires, white and brown goods. Livermore: FY 2023-24; Basic rate includes 32-gallon garbage can (weekly pick-up); Weekly 96-gallon organics can; Weekly 96-gallon curbside recycling can. San Ramon: Calendar Year 2024 Rates, Basic rate includes 32-gallon garbage can (weekly pick-up); Two weekly 64-gallon green waste can supplied by Company. ; at no extra cost; Two 64-gallon curbside recycling and organics cans or 96-gallon can available at no extra cost, and 3 special clean-ups per year. Castro Valley: Fiscal Year 2023-24 Rates - 32 Gallon Service includes 32 gallon trash cart, 32 gallon green/food scrap cart and 32 gallon recycling cart. 96 Gallon service inlcudes a 96 gallon trash cart, 96 gallon green/food scrap cart and a 96 gallon recycling cart. Residents can request an additional recycling cart at no additional cost Pleasanton: FY 2023-24 Rates; 35 Gallon Service includes 35 gallon trash cart, 96 gallon green/food scrap cart and 96 gallon recycling cart. 96 Gallon service includes a 96 gallon trash cart, 96 gallon green cart and a 96 galon recycling cart. Both services have weekly pickups Reference 3 City Proposed % Proposed Current % Increase Commercial Pleasanton Livermore Castro Valley San Ramon Average Dublin From Avg Rate over Prior FY 1 Yard - 1 time / wk $ 141.23 $ 130.71 $227.00 $ 249.37 $ 202.36 $ 208.26 2.91% $ 206.36 0.93% 2 Yard - 1 time / wk $ 282.42 $ 261.40 $397.84 $ 463.17 $ 374.14 $ 416.52 11.33% $ 412.72 0.93% 3 Yard - 1 time / wk $ 423.66 $ 392.12 $552.06 $ 641.25 $ 528.48 $ 624.78 18.22% $ 619.08 0.93% 3 Yard - 2 times / wk $ 882.55 $ 816.84 $1,004.58 $ 1,282.54 $ 1,034.65 $ 1,301.37 25.78% $ 1,289.51 0.93% 4 Yard - 1 Time / wk $ 564.89 $ 522.83 $847.49 $ 783.71 $ 718.01 $ 833.03 16.02% $ 825.44 0.93% 4Yards-2times/wk $ 1,176.77 $ 1,089.14 $1,617.05 $ 1,567.45 $ 1,424.55 $ 1,717.89 20.59% $ 1,702.23 0.93% Castro Valley: charges 67% of the commercial garbage rate for recycling and 124% for organics Dublin: charges 50% of the regular commercial rate for Organics and 25% for commercial recycling San Ramon: charges 50% of the regular commercial rate for commercial recycling and organics Livermore: charges for recycling and organics at 80% of the regular commerical rate. Pleasanton: Charges 80% of the commercial rate for recycling and organics Drop Box 20 Yard Loose $ 1,148.00 $ 780.49 $1,041.73 $ 1,627.88 $ 1,150.03 $ 1,172.08 1.92% $ 1,161.40 0.93% 30 Yard Loose $ 1,527.81 $ 1,134.61 $1,670.45 $ 1,871.63 $ 1,558.90 $ 1,758.13 12.78% $ 1,742.10 0.93% 40 Yard Loose $ 1,907.61 $ 1,488.74 $2,227.07 $ 2,115.33 $ 1,943.71 $ 2,344.17 20.60% $ 2,322.80 0.93% 30 Yard Compacted $ 2,667.19 $ 3,012.89 $3,109.17 $ 3,142.37 $ 3,088.14 $ 3,516.25 13.86% $ 3,484.20 0.93% Pleasanton: Charges a $388 monthly rental fee Livermore: rates do not include the cost of disposal/processing, which is assesed after collection. Staff has included an estimate cost with the above for comparison. San Ramon: charges a one ton minimum; Staff has included a probable disposal cost for comparison purposes. Every effort has been made to assure the accuracy of the information and comparison of similar levels of service according to our understanding of other agency rates. Adoption of Rates for Garbage Collection, Disposal, and Recycling June 25, 2024 DUBLIN CALIFORNIA 26 Background • Agreement with AVI provides for an annual rate adjustment. • Adjustments are based on CPI Indexes, number of billed units serviced, tonnage collected and disposal fees. • Third Party Financial Review (every three years). • Results in a 0.92% ($0.39 per month) increase. Dublin Rates • City of Dublin Basic Residential Service - $42.92 • Basic Residential Services is included on Property Tax. Current Year Rates Proposed Rates Monthly Difference Annual Difference $42.53 $42.92 $0.39 $4.68 Financial Review • Engaged HF&H • Two Part Review — Review operations and related documents —Compensation review (audited financial statements) Financial Review • Partl —Review operations and related documents — Financial Statements — City Fees — Tonnage Reports — Route Operation Statistics — Revenue — Billing — Contractor Compensation Calculation • No Discrepancies Found 30 Financial Review • Part 2 —Compensation Review - Industry Standard 90% operating margin - HF&H determined revenue exceeded 90% threshold by $292, 182. FY 2022-23 (Actual) FY 2022-23 (Audit) Difference (+1-) Total Revenue Required $26,362,772 $26,070,590 ($292,182) 31 Financial Review • Reduced revenue requirements for FY 2022-23 and FY 2023-24 to calculate FY 2024-25. FY 2022-23 (Audited) FY 2023-24 (Audited) FY 2024-25 Total Revenue i Required $26,070,590 $27,695,830 $28,782,204 32 Annual Rate Adjustments • Refuse Rate Index Adjustment (RRI) — Based on changes to four Consumer Price Index (CPI), weighted based on AVI's annual costs. • Annual Growth (AG) — Compares revenue at two points in time (PriorYear -January & December) to capture increase in number of units served. Note: If change is negative, set at 0%. • Approved Tip Fee (ATF) - Increase in per ton charges for landfill fees for waste. • Annual Tonnage (AT) — Change in amount of year -over -year total refuse disposed (Garbage, Organics, Recycling). 33 Overview of Cost Elements I. Collections Element Cost associated with the collection of garbage, organics and recycling including: • Salaries & Benefits • Equipment Operation & Maintenance • Material Processing • General Administration Costs • Operating Ratio — Annual Adjustment Calculated • RRI Increase (RRI) &Annual Growth (AG) 34 Overview of Cost Elements 2. Commercial Recycling Elements — To incentivize AVI to increase commercial recycling — Annual Adjustment calculated • RRI Increase (RRI) and Annual Tonnage (AT) 3. Container Compensation Element — Represents the cost of replacing carts and bins — Annual Adjustment calculated • Annual Growth Factor (AG) 35 Overview of Cost Elements 4. Waste Disposal — City has agreement with Waste Management — Annual Adjustment Calculated • Annual Tonnage (AT) and Annual Tip Fee (ATF) 5. Recycling Disposal — Recyclable Material processed at ACI — San Leandro • City does not have an agreement (Pay Market Rate) — Annual Adjustment Calculated • Annual Tonnage (AT) and Annual Tip Fee (ATF) 36 Overview of Cost Elements 6. Organics Disposal — Non -Commercial Organics processed at Waste Management Central Valley Compost or Altamont Pass Organic Facility — Commercial Organics processed at Recology's Blossom Valley Facility • AVI has 3-year agreement in place — Annual Adjustment Calculated • Annual Tonnage (AT) and Annual Tip Fee (ATF) 37 Overview of Cost Elements 7. Vehicle and Administration Element — To capture all costs associated with replacing 2/3rds of fleet and all other capital assets — Costs will be reconciled once vehicles are purchased — Not updated by annual adjustments 8. Fee Element — Amount paid to City for franchise and administrative fee — Adjusted annually based on a percentage of AVl's revenue 38 Annual Rate Adjustment Elements FY 2023-24 (Audited) FY 2024-25 (Proposed) MCollection Element'- $15,732,240 Commercial Recycling Compensation Element Disposal Compensation Element Container Compensation Element $29,399 $1,338,234 $330,71 1 Recycling Disposal Element $1,196,893 Organics Disposal Element $989,828 Vehicle and Administration Element $1,61 1,549 Fee Compensation Element $6,466,976 $16,539,874 $47,717 $ I,267,481 $335,043 $1,157,932 $1,101,963 $1,61 1,549 $6,720,645 Difference $807,634 $I8,318 ($70,753) $4,332 ($38,961) $I 12,135 $0 $253,669 .7 DUBLIN CALIFORNIA 1 Total $27,695,830 $28,782,204 $1,086,374 39 Recommendation • Conduct the Public Hearing, Deliberate and Approve the Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services; and • Approve the Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2024-2025. 40