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HomeMy WebLinkAboutItem 8.1 Garbage Rate Adjustment CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: December 23, 1991 SUBJECT: Review of Proposed Garbage Rate Adjustment and Service Options (Prepared by: Paul S. Rankin, Assistant City Manager) EXHIBITS ATTACHED: 1. Executive Summary 7 2 . Joint Refuse Rate Review Committee - Review of Oakland Scavenger Co. 1992 Rate Application 3. Letter of Agreement for Use of Special Garbage Rate Surcharge 4. Proposed Residential Rate Structure 5. City of Dublin Rate Model Assumptions 6. Letter from Livermore Dublin Disposal indicating Increase in Curbside Recycling Fee 7. Proposed Commercial and Multi-Family Rate Structure S. Proposed Drop Box Rates RECOMMENDATION: Receive Staff Report, provide input, authorize Staff to �JUT/�prepare the necessary documents for consideration at ��bb'' the January 13, 1992 meeting. FINANCIAL STATEMENT: The Company's original request projected a Companywide increase of 13%. The findings of the detailed rate review suggest that Dublin can institute a rate reduction affecting most customers. This decrease is contingent upon City Council concurrence of a recommendation by the Joint Refuse Rate Review Committee to reduce the amount of profit from what is being requested by the Company. The amount will vary depending on the level and type of service. If a rate decrease is implemented, the City will experience a decrease in Franchise Fee Revenue. The estimated impact on an annual basis is $3,490. DESCRIPTION: JRRRC Background for Proposed Adjustment The City of Dublin participates as a member of the Joint Refuse Rate Review Committee (JRRRC) . The Committee was formed through a Joint Powers Agreement to provide rate review assistance to agencies serviced by Oakland Scavenger Co. The joint effort allows the work to be completed in a cost effective manner and avoids a duplication of effort. During the past year, several changes have occurred which impacted the scope of the review. In order to review Company operations, a Management Audit was undertaken. The focus of the work was aimed at identifying potential areas for greater efficiency and cost reductions. The second major change was in the methodology used to apply recommended rate adjustments. In previous years, companywide revenues were considered and all agencies made equal adjustments to rates on this basis. For example, if the Company projected a need for 10% more in revenue, each agency would increase rates by an amount projected to be sufficient to generate 10% more revenue. There was not any attempt to link rates in an individual jurisdiction with the cost of service in the jurisdiction. The current rate application addresses this issue on a cost of service basis by jurisdiction. --------------------------------------------------------------------------- COPIES TO: D. David MacDonald, OSC Dan Borges, LDD - - - =- Scott Hobson, HFH CITY CLERK ITEM NO. 0 ,t* FILE 1811101- 13MO ti Staff has prepared an Executive Summary (Exhibit 1) which focuses on issues related to the City of Dublin. This Summary addresses issues identified in the JRRRC Management and Operations Review as well as the 1992 Rate Application. In addition, Exhibit 1 contains detailed recommendations for specific adjustments to rates and services in the City of Dublin. Issues to be Considered by the City Council The focus of the Staff report will be to identify policy issues and request direction from the City Council. Staff will use this information to prepare documents for consideration by the City Council at a Public Hearing on January 13, 1991. State law requires that a publicly noticed hearing occur prior to implementation of fees by the City. A. MANAGEMENT AUDIT ISSUES Many of the issues identified in the Operations and Management Review have been held over for further review by the JRRRC. Two specific issues directly relate to the City of Dublin. A.1. Collection Crew Size The Audit identified that the City of Dublin is currently serviced by one 2-person crew and one 3-person crew. The Consultants have encouraged 2- person crews due to their higher productivity. Staff would propose that we conduct further discussions with the Company on this issue. It would be important to identify whether feasible alternatives exist and the cost implications of those alternatives. For example, changing to two 2-person crews could result in substantial overtime costs. This type of factor needs to be discussed with the Company. Staff would anticipate having additional information by the time of next year's rate review. A.2 . Semi-Automated Service The second relevant issue discussed in the Management Audit is a recommendation to pursue semi-automated service. As stated in Exhibit 1, this has been discussed by the City Council in previous years and Staff was directed to continue with the current level of service. Given the intensive capital costs with this service, it may be appropriate to consider this option when the current franchise expires in 1996. B. RATE REVIEW The Rate Review contains several policy issues as discussed in Exhibit 1. Staff would request, in addition to any general comments that the City Council identify, any concerns or proposed modifications to the recommendations on the following issues: B. 1. Proposed Methodology of Distributing the Balancing Account As discussed in Exhibit 1, the methodology used to distribute the current Oakland Scavenger Company operating deficit represents a compromise between two opposing positions. Staff would recommend that the City Council concur with the JRRRC recommendation as an equitable resolution to the issue. In the future, adequate data will be available to have each agency responsible for generating the revenue necessary to fully pay for expenses associated with services in that jurisdiction. B.2 . Proposed Reduction to the Company's Return on Equity The JRRRC has recommended that the level of profit for 1992 be reduced from what the Company has requested. The basis for this recommendation is outlined in detail in Appendix B to Exhibit 2 . This recommendation is based upon the JRRRC review of industry statistics, economic factors, and the Company's performance. The JRRRC has recommended that the Company be allowed a 10% Return on Equity, which translates into a 5.7% pre-tax profit. -2- B.3. Consideration of the Number of Special Cleanups to be Included in the Rates The Consultants have calculated the impact to residential garbage rates of including two clean-ups which are not' currently funded by the rates. If the City Council elected to only conduct 2 clean-ups per year, the proposed monthly residential rates could be reduced by an additional 30 cents. B.4. Proposed Residential Service and Rate Adjustments Exhibit 1 discusses in detail the proposed implementation of several changes to residential rates and services. The following summarizes the recommended changes: (a) Proposed establishment of a uniform can rate which eliminates any discount for multiple cans. (b) Proposed establishment of a Super Recycler service level, providing regular collection of a 20 gallon container. (c) Proposed requirement for all .residences to subscribe to a minimum level of service. (d) Proposed rate reductions for all classes of residential customers. B. S. Proposed Adjustments to Commercial and Large Container Rates The Consultants have worked with Staff to develop a revised rate structure for customers using bin services. The proposal results in a decrease for the majority of commercial bins now in service. The drop box collection rates are proposed to increase. These changes are recommended to implement a rate structure which more closely relates to the cost of service. Utilizing factors consistent with the Commercial and Drop Box proposals, a rate decrease is recommended for the Handy Hauler rate. Conclusion Staff would recommend that the City Council receive the report and provide additional direction where appropriate. Staff will proceed in the following manner unless directed otherwise by the City Council: 1. The Management Audit will be received and filed. Staff will continue to participate on the JRRRC to review the issues designated for further study. Staff will request that Livermore Dublin Disposal provide additional information on the use of all two man crews in our community. 2 . Staff will prepare the necessary rate resolutions for consideration at the January 13, 1992 City Council meeting, based upon the proposed schedules presented. Also, appropriate notices regarding the hearing will be published as required by State law. 3. Staff will prepare amendments to the Solid Waste Ordinance and Franchise Agreement necessary to implement mandatory garbage service. 4. Staff will, work with the Company to institute the Super Recycler rate following formal action to establish a rate at January 13, 1992 City Council Hearing. a: 1223garc.agenda#7 -3- CITY OF DUBLI t MEMORANDUM TO: Mayor and City Council FROM: V-1 Paul S. Rankin, Assistant City Manager SUBJECT: Executive Summary: 1992 Oakland Scavenger Company (OSC) Management and Operations Rate Application Review DATE: December 19, 1991 Staff has prepared a City of Dublin Executive Summary of the 1992 Garbage Rate Application and Management Audit with Recommendations for Adjustments. This document focuses on findings in the 1992 Rate Review report which are of specific relevance to the City of Dublin. As you are aware, the City of Dublin participates with other agencies serviced by OSC in the joint review of rate applications. The Joint Refuse Rate Review Committee (JRRRC) makes recommendations based upon findings of an independent review of the Company's Rate Application; therefore, the Consultant's report presents issues and information in a format consistent with the overall review of the Company's total operation. The City of Dublin Executive Summary also contains specific recommendations on proposed adjustments to the current rates and services provided. Some of these issues (i.e. , Mandatory Garbage Service and a Super Recycler Rate) are specific to the City of Dublin and were not evaluated by the JRRRC. This document is intended to be a supplement to the City Council agenda item which will focus on issues for consideration by the City Council. If you have any questions, please feel free to contact me. PSR/lss a: 1219JRRC.doc.psr#8 CI. JF DUBLIN EXECUTIVE SUMMX )F OAKLAND SCAVENGER COMPANY MANAGEMENT AND OPERATIONS REVIEW AND 1992 RATE APPLICATION INCLUDING RECOMMENDED RATES Management Audit The Management Audit was completed by a Consultant Team which included Hilton Farnkopf & Hobson (HFH) and SCS Engineers. HFH coordinated the project and focused on financial and management issues. SCS Engineers have a background in solid waste operations and reviewed the collection, transfer and disposal operations. The Executive Summary from the audit is attached as Appendix A. Scope of Findings The report findings are not all applicable to the City of Dublin. In some cases, the issues were unique to divisions of Oakland Scavenger Company other than Livermore Dublin Disposal. It is also important to note that on some of the findings, the JRRRC has proposed to consider further analysis in the future. The report also recommends that local agencies consider changing the method of collection to achieve cost reductions. The members of the JRRRC recognize that this type of consideration is solely a local policy issue and is submitted for informational purposes. It is also important to note that the report identifies areas which are positive and that overall the operations are generally consistent with other comparable solid waste companies reviewed by the Consultants. Major Relevant Finding of the Management Audit organizational Structure In 1986, Oakland Scavenger Co. became a part of the Waste Management Inc. (WMI) companies. WMI is an international firm providing a variety of waste related services throughout the world. Since this change in corporate ownership, OSC has decentralized its management structure. General Managers at the division level are now responsible for residential, commercial, and drop box activities. In the old organization the General Manager was only responsible for residential activities. Commercial and drop box services were managed centrally for all divisions. With this change in responsibilities, the Consultants have noted a change in the management personnel. Although these personnel have a shorter tenure with OSC, they continue to have significant tenure in the industry. The Consultants have recommended that the JRRRC. give further consideration to analysis of whether certain savings could be achieved through consolidation of Oakland Scavenger Company accounting and maintenance activities. Since the WMI purchase, the Company has decentralized these services and provides them at the division level. Capital Planning The Consultants obtained information on the process used by the Company for Capital Projects. This is an area which the JRRRC intends to address in 1992. Particularly, the committee will attempt to develop a mechanism for input by the agencies on capital costs which are paid by the rate payers. This issue is also associated with the issue of closure and post cl re costs at the landfill id the potential for inclusion of these costs in the rate base. Personnel Recruitment/Training The Consultants scope of work included a review of the companies hiring practices. In general there have been improvements in the Company's efforts to have a workforce which is diverse and meets goals in its affirmative action plan. The Company representatives were very proud of their efforts to improve employee training. One measure of their success is the reduction in work related injuries. This also reduces the expenses of the Company. The Company has shown these types of decreases at the same time as the State mandated benefits were increasing. Route Audits The current Company policy is to audit residential routes every three years and commercial routes every two years. This process involves verifying that the service level being collected is the same as what is being billed. For example, assuring that the customer is not being billed for one can and having two cans collected. The Company has indicated that it is currently implementing operational controls which will more closely monitor this issue. The Committee will consider at a future date whether an independent audit is warranted. Complaint System Due to the limited availability of records, the Consultant was unable to review complaints over an extended period of time. Those reviewed showed a very low frequency and most were for missed pick-ups. The Consultant has recommended that the Committee consider the cost/benefit of maintaining historical customer service data and its potential use in recommended rate adjustments. . Collection The Consultants found that despite the fact that subscription is based on a backyard service, many customers place the cans in a sideyard or at the curb. It was also noted that the average crew size was 2.5. In a previous study, it was recommended that the Company attempt to use two- person crews wherever possible. This would result in the average crew size number being closer to two. The Consultants have found that the unit productivity of the two-person crew is higher than a three-person crew (i.e. 3.8 tons/day/person on two-person crews and 3.5 tons/day/person on a three- person crew) . Dublin currently has one two-person crew and one three- person crew. The Consultants have suggested that the Company evaluate how the service could be handled by two-person crews. The Company has certain obligations in its union agreement to notify the union of the changes. Further discussions with OSC representatives will need to be considered to determine the potential for a crew reduction in Dublin. Semi-Automated Collection The Consultants have recommended that the agencies consider curbside semi-automated collection. There are obvious capital costs required to -2- implement this type ;ervice including tipping hanisms on the truck and a standardized co..tainer for the customer. .i the past, the City Council has directed Staff to continue with the current service level. Given the potential cost savings in terms of ongoing personnel expenses, it may be an issue to consider in the future. Disposal The Consultants found that the Company operations at the Altamont Landfill appeared efficient and within industry standards. As mentioned in the section on Capital Projects, additional review may be appropriate on closure and post closure expenses and projects. RATE REVIEW Previous Rate Adjustment In order to fully understand the starting point for the 1992 rate analysis, it is important to review the actions taken by the City for 1991. On January 14, 1991, the City Council adopted a rate increase which was projected to generate 29% more revenues for the Company. The City of Dublin based this adjustment on projections of the JRRRC indicating that the Company required a 28% increase to absorb all outstanding operating costs, plus a 1% increase to address an anticipated increase in the tipping fee levied by the Alameda County Waste Management Authority. The increase did not address Measure D, which was estimated at an additional 13%. The approved increase was projected to cover the deficit in the balancing account which is used to track deviations in actual expenses and revenues as compared to the projections. When the revenues exceed expenses, the account has a positive balance and can be used to offset future rate increases. In 1991, the opposite was projected and the ratepayers owed the Company monies due to a negative balance in the account. The City of Dublin attempted to set rates at a level which would fully repay the balancing account by January of 1992. What Actually Happened During 1991 As noted, each year the rate setting process is based in a large part on projections, which can vary dramatically from what actually occurs. The economy is only one of several factors which impacts the operations of the Company. It is projected that the 1991 rate structure will generate a 25% increase in revenue over the previous year. As noted, the City was attempting to make adjustments which would generate 29% more revenue (Exhibit 2, Table 2-2, page 12) . The purpose of identifying this impact is to demonstrate the fluctuation possible due to the use of projections. The economy can impact the commercial and drop box revenues. Also, if substantial numbers of residences adjust their service level downward, the overall revenue for the Company is decreased. The second factor affecting the Company's 1991 expenses was the fact that the Company incurred Measure D expenses between March 20 and November 7. Due to the City's lawsuit challenging this measure, the City Council had not considered Measure D in making the rate adjustment. The Company estimates that it paid a total of $108, 084 in Measure D fees attributable to garbage collected in the City of Dublin. The lawsuit -3- has been appealed ai :he parties have agreed to collect the fee during the appeal. one fees paid by the Comi. _y were a legitimate expense and the Company is entitled to recover these costs. As previously mentioned, the 1990 Rate Report projected a deficit in the balancing account of approximately $8 million as of December 31, 1991. The Company is now projecting a deficit of $22 .5 million. A significant portion of this increase is due to economic factors which resulted in revenues being less than projected. As shown on page 16 of the report, nearly 59% of the increase is due to this factor. The other major components of the increase are: Disputed Costs - 24% of the increase and Expense Exceeding Projections - 17% of the increase. Jurisdictional Review As previously noted, the report being considered represents rate recommendations based upon each jurisdiction (i.e. the rate structure for the jurisdiction must generate adequate funds to cover expenses) . In some cases, the Consultants had to rely on an allocation of costs based upon operational factors. The process used for the Livermore- Dublin Division was less complicated than other divisions due to the fact that many costs were already reported by the Company on this basis. The Consultants project that in 1992 the cost of operations, including profit within the City of Dublin, will be $2 .066 million. The revenue anticipated to be generated based on the current rate structure is $2.434 million. As shown in Table 5-6 (Page 43) the City of Dublin has been allocated $131, 000 of the estimated balancing account. This account currently represents monies owed to the Company due to insufficient revenues being collected in previous years. Additional information is provided in the following section. This figure does not represent the City's potential contribution to costs which were deleted from the balancing account for further review. Additional review is necessary before the JRRRC can apportion these costs. A significant portion ($1,843, 000) of the adjustments to the balancing account represent closure and post closure expenses. Of this amount, 80% of the costs are associated with the Durham Road landfill. The City of Dublin would not be contributing to those costs since the City's waste is disposed of at the Altamont Landfill. Allocation of Balancing Account Over the years, Oakland Scavenger Company has recorded deviations from their projected revenues in a "Balancing Account." For example, from April of 1986 through January of 1990, the City Council did not adopt any rate increases. This was possible due to surplus funds in the balancing account, which were sufficient to cover inflationary costs. The 1990 Rate Application Review projected that the Balancing Account would have a negative balance. This means that current rates were not recovering the full cost of Company operations. The Balancing Account also requires the payment of interest. If the Account has a positive balance, the ratepayers receive the benefit of interest earnings; however, with a negative balance, the ratepayers must pay the Company interest on the amount owed. With the proposed change to rates based purely on the cost of service in each jurisdiction, it became necessary to consider how the Balancing -4- Account would be c ded among the agencie The JRRRC spent considerable time evaluating various alternat. .s. The following summarizes the two opposing positions represented by members: ■ Those members which were not currently contributing towards the deficit (i.e. revenues generated by the jurisdiction were covering projected costs) did not feel a significant responsibility to contribute towards the deficit. This was the position expressed by the City of Dublin representative. ■ Members who were currently contributing towards the deficit believed that this only reflects the current relationship between costs and revenues. They raised the question as to whether their agencies may have been contributing to the surplus enjoyed by all agencies in earlier years. Unfortunately, the Company does not have detailed records by jurisdiction for previous years. The 1992 year will be the first time that the Company rates are recommended to be established on a jurisdictional basis. The Committee recognized that the cost and effort to allocate the Balancing Account to the agencies which generated the deficit was not possible. Therefore, the Committee selected a formula which was a compromise addressing both of the philosophies discussed above. The proposed methodology allocates 50% of the adjusted balance on a proportionate share of projected 1992 Companywide expenses. Dublin represents 2. 14% of the projected expenses. The remaining 50% is proposed to be allocated based upon whether the City is projected to contribute towards the deficit in 1992. The Consultants have identified that the City of Dublin will have enough revenues to cover all projected expenses; therefore, we do not assume any contribution towards this second half of the Balancing Account. These calculations are shown in Exhibit 2 [page 45 (Table 5-7) ] . It should be noted that the City of Dublin will be contributing 1.07% of the projected $18.1 million Balancing Account. This account balance has been adjusted as shown in Exhibit 2, Table 4-2 (Page 22) of the Consultant Report. As part of the 1992 Study, the Consultants will calculate the actual account balance. In the event of any deviation from the amount identified, the City of Dublin would share 1. 07% of the amount of deviation. As stated, the methodology is based upon a compromise formula and it would be appropriate for the City Council to provide Staff with additional direction if there is any concern with this approach. The Committee has utilized a "Return on Equity" (ROE) formula for several years in determining the amount of profit allowed. It is important to understand that this is determined by applying a percentage figure to the equity as of a certain date. The Company requested a 17% ROE, which was consistent with the amount granted in the previous year. Historically, OSC has been granted an ROE ranging from 12% to 17%. The 17% ROE requested would be comparable to a 9% pre-tax profit. Appendix B to the Rate Report (Exhibit 2) provides a detailed discussion of the basis for the JRRRC recommending a reduction in the ROE. The Committee took into consideration available data on similar companies, the economy, the guaranteed return provided by franchise agreements and -5- OSC performance. Ba upon all of these fact , the Committee has recommended a ROE profit calculated at 10%. This _�anslates into a 5.7% pre-tax profit. As noted in the report, this is at the low end of profits allowed by other regulatory agencies. However, the Committee believes that the information presented in the report justifies this action. In the event that performance and other factors improve in the future, a different level may be recommended. Implication of uniform Rate Structure As a part of the 1991 rate increase, the City Council began implementing a rate structure which would eventually result in a uniform can rate. In previous years, substantial discounts were given for additional cans. In 1991 the discount given was reduced from 42% to 14%. The suggested policy involved phasing the move to a uniform can rate. This program is also identified in the City's Draft Source Reduction and Recycling Element (SRRE) . It should be noted that the changes in garbage service may have resulted in residents changing their service level. It is difficult to know whether this was a result of the availability of the curbside recycling program or the added cost of the additional can. The following breakdown shows the change in customer classification: Percentage of Residential Customers by Service Level 1 can 2 cans 3 cans 4-6 cans 1990 41. 0% 52 .0% 6. 0% 1. 0% 1991 47. 0% 49.0% 4.0% 0.48% Therefore, the final move to a truly uniform rate may continue to move customers towards a lower service level. This can impact the overall revenue requirements since there are certain fixed costs which must be covered regardless of the level of service provided. As shown later in this report, the City has excess revenues, which would allow the rate structure be revised in 1992 to be a uniform can rate. This is discussed further in the Section titled "Recommendation For 1992 Rates." Super Recycler Rate In July, the City Council requested that Staff investigate the potential for a special "senior citizen" rate. The concern expressed was that given the increases in disposal costs, garbage bills were becoming a major burden for small generators. Staff discussed this concept with Company representatives and others in the field of waste management. A major cost factor in providing a separate rate category is the cost to administer the qualification of those using the service. It was suggested that the City consider establishing a reduced rate for small generators. This was also an option identified in the 1990 Hilton Farnkopf Hobson report on Alternative Rate Structures. Some people refer to this option, which provides for collection of a 20 gallon can as a "mini-can." Staff would recommend that the reduced service level be called a "Super Recycler Rate." This complements the City's efforts to meet State mandated goals for reductions in waste placed in landfills. Staff would propose that the Super Recycler Rate would be based on a 20 gallon container. The standard container is currently 32 gallons. The proposed cost of this service is $6. 65/month. The additional service -6- tier would not resu n burdensome qualifying ce eligibility would be. based on the volt....a of waste generated. Th proposed cost to the customer is approximately 19% less than the proposed 32 gallon single can. A complete discussion occurs in the section entitled "Recommendation for 1992 Rates." Mandatory Service The City Council has previously recommended that Staff prepare for City Council consideration documents necessary to implement mandatory garbage service. The Company has indicated that there are approximately 435 residences which do not currently subscribe to a garbage service. City Codes require residents to dispose of their garbage on a weekly basis. The closest waste disposal facility is the Transfer Station located in Pleasanton. The current minimum change for a Dublin resident using this facility is $8. 00. Therefore, for most residences, it would be less costly for them to subscribe to the regular garbage service. Although Staff does not have any data on this issue, it appears that those without service may be using commercial dumpsters or otherwise illegally disposing of their garbage. The imposition of mandatory service would discourage this practice. Mandatory Garbage Service would require a change to City Ordinances, as well as the Franchise Agreement with the Company. Typically, a mandatory ordinance would require residences to subscribe to a minimum service level. The Company would be required to collect garbage from each household regardless of the status of the customer's account. In the event that the Company is unable to collect for the service billed, the delinquent amount is requested from the City. After conducting a public hearing, the City Council can place a lien on the property to recover the delinquent amount plus administrative costs incurred by the City. The following circumstances warrant consideration of this change: a. AB 939 requires that the City exert greater control and document the flow of garbage by sector. b. The curbside recycling collection needs to be offered to all homeowners in order to divert more waste from the landfill as required by State law. C. The requirement for each residential unit to have a minimum level of service is an effective way to assure that residents are properly disposing of their garbage. This should reduce incidents of illegal dumping such as residences without service using commercial or public dumpsters without the permission of the owner. d. The development of an alternative minimum service level (Super Recycler) should address, the concern that not enough waste is generated to warrant regular service. e. A mandatory service requirement typically includes provisions to recover delinquent accounts on the property tax bill. This eliminates the Company expense for bad debts which would otherwise be absorbed by the rate payers. Staff would propose to present the necessary documents to implement mandatory service at a public hearing on January 13, 1992 . It is -7- anticipated that th ocuments would require s cription by April 1, 1992 . Special Clean-Up Costs The City of Dublin has provided 4 special Saturday clean-ups since assuming responsibility for the garbage franchise in 1986. Two of these clean-ups were paid for entirely through the rate structure. The remaining two were paid for through special funds set aside by the Company for the benefit of Dublin ratepayers. The funds were generated when the Dublin San Ramon Services District failed to reduce rates as recommended by the JRRRC. DSRSD was uncertain as to whether they would continue to be. the franchising Authority. The City immediately reduced rates upon assuming this responsibility. The Company accounted for the $78, 040 and provided interest over the life of these funds. The current balance in this account is now approximately $1,176 plus fourth quarter interest earnings. Effective July 1, 1990, the City Council enacted a surcharge on residential garbage rates to recover the cost of a Household Hazardous Waste (HHW) Collection conducted May 5, 1990. Dublin's share of the HHW event was $22,659. It was estimated that 75 Dublin households participated in the event. The amount of the surcharge was 20 cents per month for single family households and 15 cents per yard on multi-family commercial bins. As part of the 1991 rate application, the City Council executed a Letter of Agreement (Exhibit 3) regarding the use of funds generated by this surcharge. The Agreement allows the funds to be used for the special clean-ups outside the residential rate structure. The fund is projected to have a $4,645 surplus at the end of 1991. This is due in part to the fact that the City was successful in obtaining a $2,300 grant from the State. Therefore, it is projected that the City will have approximately $5,821 available to off-set special clean-ups in 1992. These funds were generated as follows: Special Clean-Up Fund $1, 176 Excess HHW Fees 4, 645 Total Available $5,821 Based on recent figures, the Company projects that the cost per clean-up will exceed $9, 000; therefore, Staff has requested that the rate consultant calculate the cost per household of providing 2 additional clean-ups at $9,000 each. The current surplus funds would be applied to the January clean-up. The Consultants have calculated the cost at 30 cents per household. This is shown in column (F) on Exhibit 4 for discussion purposes. In the event that the City Council wish to continue to provide this level of service, the clean-up costs would be folded into the base uniform rate. Staff would recommend that the City Council require that the Company maintain separate cost accounting and measurements for these clean-ups. This information will be important in the future in the event that the City Council wishes to consider an adjustment to the level of service in order to reduce the impact of a fee increase. It should also be noted that the $9,000 estimate by LDD for clean-ups is a projection only. In 1991, the company's expenses exceeded this amount. They have assumed that the increased volume was due to -8- substantial landscap ebris killed during the zter freeze. Staff believes that the overall conservative recommenc, moons in the proposed rate structure will protect against large deviations in this calculation. In addition, careful monitoring of future costs will allow for an appropriate adjustment. Recommendation For 1992 Rates The JRRRC report indicates that after fully funding its estimated share of the balancing account, that Dublin could reduce total revenue to the Company by 9 .4% Exhibit 2 [Table 1-2 (page 6) ] . Staff has obtained the services of Hilton Farnkopf and Hobson (HF&H) to prepare additional analysis on the impact of reducing revenues within each of the service sectors. Given the fluctuating nature of the Garbage Rate Setting Process, Staff is recommending that the City Council proceed in a conservative manner to avoid substantial fluctuations in rates from year to year. As noted with the data from 1991, due to the use of projections, the actual adjustment of the Company's revenue by a certain percentage may deviate due to external factors. Given this concern, Staff has worked with the Consultants to develop rate scenarios which would reduce Company revenue by 4.7%. The balance between Company costs and revenues will be accounted for on a jurisdictional basis. Therefore, the City will have an opportunity to consider with the 1993 rate application any adjustment required due to the deviations from the projected numbers. Exhibit 4 identifies the recommended residential rate structure. This scenario accomplishes a variety of the proposed service adjustments discussed in detail elsewhere in the report. For example, the adjustment would provide uniform can rates, include estimated funding for four clean-ups per year, account for the increase in the recycling fee, and institute a super recycler (20 gallon can) service level. The Consultants have also clearly outlined the assumptions used in making this projection (Exhibit 5) . For example, HF&H have assumed that all customers not currently receiving service will subscribe to the minimum Super Recycler service. In addition, they have assumed that 5% of the current one can customer will reduce their service. These projections are made on the best information which is currently available. As shown in Exhibit 4, the recommended rate adjustment would present reductions for all residential customers. The summary below includes the cost of clean-ups and recycling in the base rate. Proposed vs. Current Residential Rates Current Rate Proposed Rate % Change 1 can customer $8.55 $7.90 (8%) 2 can customer $14.75 $14.20 (4%) 3 can customer $20.95 $20.50 (1%) The decrease shown is provided after accounting for increased recycling and clean-up costs. The City's curbside recycling program is not a part of the Company's franchised operation. The Company has assumed all risk and they are allowed annual increases tied to the change in CPI. As stated in Exhibit 6, the Company has requested an increase from $1.25 to $1.30 per month per subscriber. Staff has identified that this change is consistent with the Company's agreement. The proposed rate structure -9- also eliminates any t ;ount for additional cans urther, the proposal provides an opportunity for the Super Recyclei .<ate. If a current single can customer were able to change to this service, they could reduce their cost of service by 29% (current 32 gallon @ $8.55 vs. $6.65 for 20 gallon super Recycler) . Proposed Rate Structure for Commercial Service In the past, the City Council Resolution establishing rates only identified a cubic yard rate for commercial service. The Company also applied a container charge in addition to the cubic yard rate. Over the years, the Company applied any increases to the container charge, as well as the cubic yard rate. Consistent with the Residential Service, the Consultants have prepared a rate structure which would provide for uniform rates for weekly service. Staff is also proposing that a single rate be established including the container rental and disposal costs. The current differential in commercial rates does not have a clear relationship to the cost associated with providing service on a higher frequency. The following example is typical of the type of discrepancies which have resulted from neglecting to address the cost of disposal and bin rental as a single unit: Current Commercial Monthly Rate Structure 2 yard container/twice per week $ 121.25 4 yard container/once per week $ 125.20 As shown above, the more frequent service is currently less costly for the same volume of garbage disposed. Through the implementation of a uniform rate, this discrepancy is eliminated. As shown in Exhibit 7, the proposed rate per yard for once per week service would be a uniform amount: $27.70 (i.e. 1 yd = $27.70, 2 yd = ($27.70 x 2) _ $55.40) . An additional frequency factor was added to the proposed collection rates beyond once per week service. This change is being recommended to assure that the rate structure encourages the most efficient service frequency. In the future, the City Council may wish to consider whether a larger frequency factor should be included. The proposed frequency factor is based upon 20% of the one yard once per week rate of $27.70. This equals approximately $5.55, which is added for each pick-up beyond one per week to the base disposal cost. The following example shows the method used: Effect of Imposing Frequency Factor Assume base cost of $27.70 per yard Proposed cost of 1 yard collected 3 times per week $27.70 x 3 = $83.10 Frequency Charge $5.55 x 2 = $11. 10 Total Monthly Fee = $94.20 As stated, there is an obvious cost to have personnel and a vehicle servicing a location more than once per week. Therefore, the proposed cost for 3 yards collected 1 time per week is $83.10, which is less than -10- the example shown abc The proposed rate stru re begins to address thi's issue. Overall, the proposed rate structure will provide a decrease in costs for a majority of the current customers. Based on the current profile, the cost of 84% of the bins currently in use will be reduced. The amount of reductions is as shown in Column D on Exhibit 7. The Residential Multi Family Bin service will observe slightly larger decreases due to the elimination of the HHW surcharge. The Consultant has prepared this recommendation based upon an attempt to reduce overall revenue in the commercial service area by 4.7%. As previously noted, this is a conservative approach intended to level out year-to-year fluctuations. Drop Box Container Service As with the commercial sector, previous rate adjustments have only addressed a cubic yard rate. The drop box service is typically used on a limited time basis for construction and demolition debris. Regular users of this service may also have bulky wastes which cannot be easily accommodated in a commercial collection truck. The costs associated with this service are substantially different than regular commercial service. Commercial establishments are serviced with a 01Front End Loader" (FEL) which collects garbage from more than one location and then proceeds to the landfill. The collection of drop boxes involves transporting the individual box to the landfill; therefore, the "drop box" service should not be less costly than regular commercial service. The current rate structure does not provide for this type of relationship. The following example displays the imbalance in the current rates: Current Rate Structure Comparison Drop Box vs. Commercial Service Drop Box Service 20 yard drop box = $124 per pick-up $124 x 4.33 weeks = $536.92/month Commercial service 4 yards once/week = $125.20/month If 5 bins were obtained to = 20 yards, cost per month = $125.20 x 5 = $626. 00 It should be noted that drop box service customers do pay a $23. 00 placement charge; however, this is only levied on the first delivery. for the purpose of the comparison above, the delivery fee was not included; however, this would not change the fact that drop box service currently is priced less than the more efficient commercial bin service. In order to begin addressing this issue, the Consultant has suggested that at a minimum, the cubic yard rate should be at least equivalent to the rate charged in the commercial sector. This would result in a $6.40 cubic yard rate for bin service customers. This is a $0.20 per yard increase over the current rate of $6.20. In addition, these customers would pay placement and container rental charges as shown in Exhibit 8. The proposed cost shown in Exhibit 8 also factors in the same frequency -11- factor as shown on commercial rates. As viously noted, this factor reflects the added costs of individual del—ary and removal. The proposed Drop Box rate structure results in increases to all levels of service. The Company and the Consultants have indicated that this is consistent with the relationship between cost and revenues found in providing this type of service. Handy Hauler Rates The Handy Hauler is used primarily by residents doing one-time clean- ups. This is a 4 cubic yard bin which is placed in the street. The previous rate resolutions have never addressed this' service level. The current rates charged for this service are $45.15 for a one-week placement. The Handy Hauler has similar cost factors to drop box service. One difference is that the delivery is more efficient, since the bins stack and can be delivered more than one at a time. The following chart identifies the current fees for this service. Current Handy Hauler Fees Placement for one week period and dump $45. 15 If bin is dumped after placement $32 .25 per dump Difference between initial and subsequent dumps $12 .90 Rental costs beyond one week $ 9. 00 per week The Consultant concurred that there was some rationale to adjust the rate using similar factors to those in the commercial and drop box rate structures. Basis for Proposed Handy Hauler Rate The proposed rate uses the same cubic yard rate as is shown in the commercial structure, plus frequency and placement charges. The rental cost beyond the first week is maintained at the 1991 level. 4 cubic yards @ $6.40 ea $25. 60 Frequency charge 5.55 Placement/bin charge 12 .90 Proposed Total per 1 week (1 dump) $44. 05 Cost for additional dump $31.15 Rental cost beyond first week $ 9. 00 This results in a 2.5% decrease from the current Handy Hauler rate ($44.05 vs. $45.15) . The advantage to maintaining reasonable rates on this service is that it may encourage residents to dispose of large accumulations in a timely manner, rather than waiting for special clean- ups. a: 1223garb.agenda#7 -12- Y,c FINAL REPORT 1991 MANAGEMENT AND OPERATIONS REVIEW OF OAKLAND SCAVENGER.COMPANY November 25, 1991 HILTO N FARNKOPF &HOBSON ��J7' •, Rte' HILTON FARNKOPF&HOBSON Advisory Services to Municipal Management 39350 Civic Center Drive,Suite 100 Fremont,California 94538-2331 Telephone:510/713-3270 Fax:510/713.3294 November 25, 1991 Joint Refuse Rate Review Committee c/o Mr. Paul H. Causey, Chairman 2600 Grant Avenue San Lorenzo, CA 94580 1991 MANAGEMENT AND OPERATIONS REVIEW OF OAKLAND SCAVENGER COMPANY Dear Members: This letter summarizes our review of the management and operations of the Oakland Scavenger Company (Company) on behalf of the Joint Refuse Rate Review Committee (JRRRC). Our review was performed based on specific procedures agreed upon between Hilton Farnkopf& Hobson (HF&H), SCS Engineers (SCS) and the JRRRC. This report is intended for the exclusive use of the member agencies of the JRRRC and should be considered in the context of the overall scope and limitations of the project, which are described in the Executive Summary. The Executive Summary begins with a description of the project background, objectives, scope of work, and limitations. We then present our major find- ings and resulting recommendations for your consideration. Appendix A is HF&H's review of the Company's management and Appendix B is SCS's review of the Company's, operations. In general, SCS and we found that the Company's management, collection, transfer, and disposal operations are generally consistent with other compa- rable solid waste companies with which we are familiar. However, based on the results of our review, we recommend that: • The Company implement separate FEL routes for collection of bins now serviced by REL crews in the Northern Division. We estimate that $1.0 to $1.4 million could be saved annually. • The Company balance the routes in the Central and Southern Divisions so that the average workday is consistent with the rest of the Company's routes. This could result in an estimated savings of$580,000 per year. recycled L,Paper Adak HILTON FARNKOPF &HOBSON November 25, 1991 Joint Refuse Rate Review Committee Page 2 • The Company reduce three-person crews to two-person crews on all Central Division, Southern Division and Dublin routes and on 13 Northern Division routes and add additional two-person routes to bal- ance the workload to that typical on other two-person routes. This could result in a net estimated savings of$245,000 per year. • The JRRRC member agencies change to semi-automated or automated curbside service. This could result in cost savings of 30-35% for semi- automated service and 60-65% for automated service. • The JRRRC perform an independent audit of the Company's routes and billing system to ensure that all revenues for service rendered are being collected properly. This could result in an increase in revenues to the Company, reducing the need for future rate increases. • The JRRRC perform an analysis of the Company's accounting and administrative functions to determine whether, and to what extent, cost savings may be generated through consolidation of these functions. • The Company implement certain other improvements in management systems and practices to improve its ability to monitor and control its operations (e.g., complaint handling system, capital project manage- ment system, etc.). These recommendations are made based on our limited review of the man- agement and operations of this $100 million company. Many of the recom- mendations made have been discussed with the Company previously, and the Company has made some progress in implementing some of these recom- mendations, as discussed in our report. The Company reports that they are currently evaluating other of the recommendations. Other recommendations require action on the part of the JRRRC member agencies, such as the move to semi-automated curbside collection. HILTON FARNKOP F&HOBSON November 25, 1991 Joint Refuse Rate Review Committee Page 3 We appreciate the cooperation provided us by the Company and the direction given by the JRRRC during the course of our review. Please call me if you have any questions about the results of our review. Sincerely, L. Scott Hobson Partner 1991 1 MAMA GI!NIEDU AND OPERATIONS + OF OAIUAND SCAVENGER CONPPANv EXECUTIVE StrnrMAnY BACKGROUND In 1985, the Joint Refuse Rate Review Committee (JRRRC) employed Price Waterhouse and SCS Engineers (Consultants) to perform a review of the Oakland Scavenger Company's (Company's) operations. Based on their review, the Consultants recommended that the communities reduce their col- lection crew sizes from three to two persons and that the JRRRC consider moving to curbside collection service in order to provide more cost-effective and efficient service. The following year, on December 1, 1986, the Company merged with Waste Management, Inc. (WMI) through an exchange of stock. Since that time, the Company has undergone a major organizational change, implemented sig- nificant new policies and procedures, and initiated a significant capital pro- gram. In addition, over the last few years, there have been significant changes in the State and local solid waste legislation and solid waste regulatory fees that have had a significant impact on the Company's operations. Many local jurisdictions have added residential curbside recycling and household haz- ardous waste programs that are beginning to have an impact on the waste stream. As a result of these and other factors, the balancing account balance (the dif- ference between cumulative revenues and expenses) changed in 1989 from a balance due to the ratepayers to a projected 1992 balance due the Company of over $22 million. This dramatic rise in the amount due the Company is due to expenses greater than, and revenues less than, those budgeted in each of the last three years. (For a more detailed analysis of the Company's revenues and expenses, see HF&H's report on the Company's 1992 rate application, available in December, 1991.) Finally, during the discussion regarding the 1991 rate increase, the Oakland City Council Finance Committee expressed serious concern regarding the Company's financial performance and its hiring practices. As a result of those discussions, the Finance Committee required that a management and operations review of the Company be performed prior to the approval of any future rate increases. As a result of these-events, the JRRRC engaged Hilton Farnkopf& Hobson (HF&H) and SCS Engineers (SCS) to perform a management and operations review of the Company. 1 OBJECTIVES The objectives of this review are to identify opportunities for: • improved management controls; • greater operational efficiency; and, • improved delivery of collection and disposal services. SCOPE OF WORK Our review included consideration of all of the Company's franchised opera- tions (collection, transfer, disposal, and administration). Specifically, our review was to answer the following major questions: 1. Does the Company have an effective long-range capital planning and management system? 2. Does the Company have an effective organizational structure? 3. Does the Company have an effective personnel recruitment, training, and retention program? 4. Does,the Company have effective management systems to monitor its per- formance? 6. Does the Company have effective management systems to revise projects or operations when they are not being performed in accordance with expecta- tions? Our evaluation of the Company's operations was based on interviews with key management personnel, observations of the Company's operations, and com- parisons to industry data obtained from other similar operations or from our files. LIMITATIONS Our review was limited to that information provided to us by the Company and the JRRRC and limited observations of selected Company operations. In some cases, the Company was unable to provide all of the data requested: • We requested workers' compensation records as far back as possible, preferably at least to 1986. The Company could only provide records for 1989, 1990, and 1991 because they had changed insurance brokers and did not have records prior to the change. 2 • We requested the results of route audits performed by the Company in 1991. The Company provided the results for the Northern and Southern Divisions but said that the results for the Central and Livermore/Dublin Divisions were not available. • We requested a copy of the 1990 and 1991 complaint management reports. The Company reported that annual summaries are not pre- pared, but did provide an example of the Northern Division daily com- plaint log for August 8, 1991. In addition, the Company would not provide certain data because of their con- cerns about data confidentiality: • We requested the Company's preventative maintenance policy and pro- cedure statement that they claimed was proprietary. They did, how- ever, provide a summary of the preventative maintenance program procedures. • We requested a copy of the Company's route audit policy and procedure statement that they claimed was also proprietary. They did, however, provide a summary of the procedures followed by the Northern Division in 1991. • We requested a copy of the Company's performance standards that they claimed was proprietary. Further, we were directed by the JRRRC to exclude certain testing from our review, including an evaluation of the Company's landfill closure and post- closure cost estimates and an evaluation of the reasonableness of the Company's five-year capital plan. Finally, the nature or amount of the data available to us for comparison to the Company's operations limits the conclusions that can reasonably be drawn. For example: • We compared the Company's organizational structure and span of con- trol to other large solid waste collection activities, both public and pri- vate. However, the available data was limited and none of the other col- lection activities was directly comparable in size or organizational structure. • Due to the limitations of the scope of work to be performed, we did not perform detailed field investigations, including environmental monitor- ing and time and motion studies. Had additional information been available to us or had we been able to per- form more extensive observations of the Company's operations that were out- side the scope of the contract, we might have come to different conclusions or made different recommendations. 3 MAJOR FINDINGS Organizational structure Pr - MI • Prior to its merger with WMI in 1986, the Company was a closely held corporation with a centralized management structure. The average tenure of key management personnel was 31 years with the Company and 32 years in the solid waste industry (see Table 1-1). • Division managers were responsible for the residential collection activi- ties within their areas. Commercial collection, drop box collection, and truck and container maintenance were each managed in separate divi- sions. Accounting and billing activities were performed centrally for each collection division. P s� t—W I • The Company has evolved into a more decentralized organization, with largely autonomous divisions headed by general managers responsible for all collection activities and accounting and office functions within their areas. The average tenure of key management personnel is 11 years with the Company and 21 years with the solid waste industry (see Table 1-1). • General managers are responsible for residential, commercial, and roll-off collection within their areas. In addition, each division has its own controller, accounting staff and office personnel. Other Companies • The number of management layers within the Company between the top executives and the drivers is typical of most comparable solid waste companies. • Based on HF&H's experience, other companies that service multiple jurisdictions generally have centralized accounting and maintenance functions. Capital Planning • Capital expenditures for projects and change orders of over 5% are sub- ject to written approval based on the dollar value of the project (see Table 2-1). • Capital expenditures in 1990 exceeded what had been projected by over .$2,400,000. This was primarily due to the unbudgeted purchase of the 98th Avenue maintenance and administrative building for $3,400,000 4 (due to the Loma Prieta earthquake), offset by a delay in the Durham Road leachate extraction treatment project, amounting to $929,000. • 1991 capital expenditures are currently projected to be $242,000 lower than anticipated last year, which is equivalent to 1.2% of the total 1991 capital budget. Personal Recruitment,Training,and Retention Recruitin- • Generally, the percent minority (including women) has increased in most job categories from 1985 to 1990; • The percent minority (including women) is above the Company's Affirmative Action Plan Availability Factor for drivers, Local 6 opera- tors, Local 6 non-operators, other machinists, and clerical in 1990. • The percent minority (including women) is below the Company's Affirmative Action Plan Availability Factor for operations managers and supervisors, helpers, mechanics, and administrative managers. • Generally, the percent women has increased in most job categories from 1985 to 1990. • The percent women is above the Company's Affirmative Action Plan Availability Factor for mechanics, other machinists, clerical workers, and administrative managers. • The percent women is below the Company's Affirmative Action Plan Availability Factor for all other categories. Training One measure of the safety training programs' effectiveness is the number of workers' compensation claims filed by the Company's employees (collection and all other employees). HF&H's analysis (see Table 3-2) reveals that: • Injury claims have fallen by 57, or 11%, in 1990 and by 78, or 17%, in 1991, despite an increase of 128 employees over the two years, bringing the total employee count to 1,097. • The total wort Fors' compensation benefits paid decreased by $169,000 in 1990. • Despite a 49% increase in the maximum weekly benefit, the adjusted average cost per employee has declined from $1,543 in 1989 to $1,262 in 1991. 5 Retention • Hr&H's review of the Company's placement survey for 1990 showed an overall turnover rate of 8%. The turnover rate for drivers and helpers was 4%. Monitoring and Controlling Operations Route Audits • The Company has scheduled route audits for most routes in 1991, with some not scheduled until 1992. The Company policy requires residen- tial route audits once every three years and commercial and roll-off route audits once every two years. • The Company is implementing a route sequencing program that they report will result in virtual daily route audits by the collection crews. • Northern Division route audits resulted in additional average monthly residential billings of$1,992 per route audited. If projected to all Northern residential routes, the total additional revenues would be approximately $1,600,000 per year. However, the Company has reported that a significant portion of this additional revenue was subsequently reversed by changes in customer subscription levels. • Revenue in the Southern Division remained virtually unchanged. Complaint Handling Svstem • The complaint handling system does not accumulate statistics for his- torical comparison purposes. On August 8, 1991, the day for which the Company provided the Northern Division complaint log, 0.3% of the total customer base called to complain about their service. The largest number of those complaints were for missed pickups. Bad Debt Collection • In June, 1991, the Overdue Accounts Analysis showed a total receivable balance over $1,000 and 90 days of$63,800 or 0.004% of the total accounts receivable balance of$15,000,000. The total receivable balance over 90 days in June was approximately $165,000 or 1.1%. The Company reports that the over 90 day balance is typically around 3% of total receivables. • The Company wrote off$323,000 in bad debts in 1990, or 0.4% of fran- chised revenues. Through September 30, 1991, the Company has writ- ten off$457,000, or 0.5% of revenue. 6 Davis Street Transfer Station Bond Requirements • Compliance with the bond requirements is reviewed annually in con- nection with the Company's financial audit and a note to the financial statements is prepared. The auditor reports that the Company has been, and is, in compliance with these covenants. RefusaMecyclables Materials Collection Scope of Services Overall -- • Table 3-1 summarizes the scope of services provided by the Company within each jurisdiction. Residential -- • The base level of service is once-per-week backyard collection of cans and prepaid bags from single family residential dwellings and collec- tion of 1, 11/2 or 2 cubic yard roll-out bins from multi-family and small commercial accounts. • In many parts of the Company's service area, despite the fact that resi- dents subscribe to backyard service, cans are placed at the curb or in the side yard for collection. • The average residential crew size is 2.5 persons. Table 3-3 shows the collection crew size for each jurisdiction. Commercial/Industrial -- • There are a total of 41 commercial FEL routes serviced by one-person crews. • Commercial accounts are provided refuse bins up to 7 cubic yards that are serviced up to six times per week. • Industrial accounts are provided containers up to 50 cubic yards that are collected on either a regular basis or as needed. Recyclables Collection -- • The Company provides exclusive residential recycling services to seven of the thirteen JRRRC jurisdictions (see Table 3-1). All programs, except Emeryville and Albany, are considered non-franchised. • All recycling services involve weekly curbside collection of source-sepa- rated or commingled recyclables. 7 Union Cwitmda • Collection employees are members of Teamsters Union Local 70. The current contract extends through June 1993. • Collection employees work under a task system, wherein they are guaranteed a minimum 8 hours pay regardless of the length of the workday. Within the 8-hour workday, the employees are allowed to take a one-half hour lunch and two fifteen-minute breaks. • The average workday, as reported by the route supervisors, is as fol- lows: -- Northern Division: 7.0 hours. -- Central Division: 6.0 to 6.5 hours for most routes. However, three routes consistently require 8.5 to 9.0 hours. -- Southern Division: 5.0 to 5.5 hours. -- Livermore/Dublin Division: 6.0 to 7.0 hours. These assignments (except for the Southern Division) are consistent with other solid waste collection companies with which SCS is familiar. • The contract contains requirements to notify the Union in advance of crew size reductions, changes in route structure and introduction of new equipment. • Work assignments are subject to bid and awarded on the basis of senior- ity. Collection Productivity • Table 3-6 summarizes various productivity measures by Company divi- sion and route type. • The unit productivity of the two-person crews is greater than that of three-person crews. This is typical of other collection companies, in SCS's experience. • The Company's productivity for two-person crews of between 134 and 217 accounts per day per person compares to productivity of between 125 and 250 accounts per day for other jurisdictions surveyed by SCS having two-person backyard backyard collection service (see. Table 3-7). 8 Transfer Operations Operations • Approximately 3,100 tons of MSW are presently delivered to the Davis Street Transfer Station on a daily basis (see Table 4-1.). However, the sta- tion has been designed to receive and process up to 600 tons per hour, or 9,600 tons per day during two 8-hour shifts. At present, there is no max- imum daily capacity applied by the regulatory agencies. Application will be made next year to the County Solid Waste Management Authority to modify the County Solid Waste Management Plan to allow the Davis Street transfer station to receive and transfer up to 5,000 tons per day. Regulations • Table 4-5 presents the general regulatory requirements and permit conditions governing land use, waste handling, water and air quality, and health and safety issues at the Davis Street Transfer Station. • Regulatory agencies reported no outstanding violations of applicable regulatory requirements. Representatives of regulatory agencies indi- cated that the Company assigns high priority to environmental mat- ters, and the Company is generally responsive to agency requirements, suggestions, and recommendations. Transfer Productivity • In comparison with other large volume facilities with which SCS is familiar, operations at the Davis Street Transfer Station are reasonable, as shown below. Other Transfer Facilities Davis t. TPD/Transfer Vehicle 70-130 . 129 TPD/Heavy Equipment Operator 20-25 22 Disposal Operations Operations • Table 5-1 summarizes the key site, waste, and facility characteristics and environmental controls at the Company's landfills. 9 Reet lations • Table 5-4 presents the general and specific regulatory requirements for landfill operations of the Altamont landfill. Table 5-5 presents the regu- latory requirements for the Durham Road landfill. • Regulatory agencies reported no outstanding violations of applicable regulatory requirements. Landfill Productivity Altamont -- • The Altamont landfill is disposing of refuse in a very, efficient and orderly manner. flue to the large size of the transfer vehicles, the num- ber of vehicles unloading at the working face is relatively low for the volume of refuse. Unloading and queuing of the transfer vehicles appeared to be well orchestrated, with a cycle time of less than 5 min- utes for two tippers. • The Company has a litter containment problem at the Altamont landfill due to the tippers unloading from the lift platform where refuse free- falls several yards before reaching the ground. High winds then have an opportunity to take pieces of paper and plastic bags to flight across the facility. The Company has tried several methods of litter control with minimal success. Durham Road -- • Based on observations and a review of available data, operations at the Durham Road landfill appear to be conducted in a manner consistent with standard industry practices. SCS saw no evidence of unproductive or unneeded activity, staff, or equipment. The facility in general is well orchestrated and managed in'accordance with operational constraints. 10 RECOIVIlVIENDATIONS Organization Structure 1. We recommend that the JRRRC perform an analysis of the Company's accounting and maintenance functions to determine whether, and to what extent, cost savings may be generated through consolidation of these functions. 2. In addition, we recommend that the JRRRC evaluate the reasonable- ness and necessity of the community relations representative, program development manager, and recycling coordinator positions in its cur- rent rate review. These positions may be more properly charged to non- franchised operations due to the nature of their work, resulting in lower charges to the ratepayers. Capital Planning 3. Manual input and administrative cost could be avoided by automating the interface between the Company's accounts payable system and the Project Management System. Personnel Recruitment,Training,and Retention 4. Continued emphasis should be placed on improving opportunities for women in the work force. Monitoring and Controlling Operations 5. We recommend that the JRRRC perform an independent audit of the Company's routes and billing system to ensure that all revenues for service rendered are being collected properly. This could result in a significant increase in revenues to the Company. In addition, we rec- ommend that the Company perform an annual audit of each route and provide the results of those audits with the rate application each year. 6. We recommend that the JRRRC evaluate the cost and benefit to the ratepayers of requiring the Company to maintain historical complaint data for review. This could serve as one basis on which the JRRRC evaluates the level of service provided by the Company and determines the allowed return on equity. Refuse and Recyclable Materials Collection 7. Existing Central Division routes should be re-balanced so that the aver- age workday throughout the entire division is comparable to that worked by the Northern and Livermore/Dublin Divisions. Re-balancing of these routes could result in savings of approximately $115,000 annu- ally. . 11 8. We recommend that the Company adjust task assignments (and bal- ance routes) in the Southern Division to create a workday comparable to the Northern and Livermore/Dublin Divisions. This would eliminate up to three daily routes. Based on Company labor and equipment costs, this translates to potential savings of approximately $465,000 annually. 9. We recommend that the Company implement separate FEL routes for collection of bins now serviced by REL crews, particularly on existing REL routes where the following conditions are present: • There are a high number of bin accounts in close geographic prox- imity. • Roll-out bin service could reasonably and safely be performed by a one-person crew. We estimate that $1.0 to $1.4 million could be saved annually via com- plete conversion of all accounts to FEL service. 10. We recommend that: • All three-person routes in Hayward and Oro Loma (Central Division), Fremont and Newark (Southern Division), and Dublin be converted to two-person routes. This represents a total of 16 daily routes. • In the Northern Division, changes to two-person routes should be made on routes where roll-out bin collection could be reasonably and safely performed by two-person crews, or where traffic and other conditions permit. This could encompass up to 13 daily routes. Combined, this would result in a projected annual net savings of $244,500. 11. We recommend a changeover to semi-automated service. Conversion to semi-automated service (or automated service, if desired) should be implemented on a pilot scale or phased approach. Preferable target areas would include Fremont, Union City, Hayward, Livermore, and Dublin, This could result in cost savings of as much as 30-35% for semi-automated service and 60-65% for automated service. General 12. We recommend that the JRRRC continue to require productivity data by route on an annual basis as part of the rate application in order to eval- uate productivity trends and the bases of allocation of costs to the indi- vidual jurisdictions. 12 LETTER OF AGREEMENT FOR USE OF SPECIAL GARBAGE RATE SURCHARGE This Agreement is by and between City of Dublin (CITY) and Oakland Scavenger Company (COMPANY) , and is dated January 14 , 1991. WHEREAS, effective July 1, 1990 the City of Dublin revised Garbage Service Rates to include a surcharge; and WHEREAS, the surcharge consisted of 20 cents per month for single family customers and 15 cents per yard for multi-family customers with bin service; and WHEREAS, the surcharge was necessary to recover costs associated with a Household Hazardous Waste (HHW) Collection Day conducted May 5, 1990; and WHEREAS, current estimates project that if levied for the entire calendar year, excess funds will be generated; and WHEREAS, both CITY and COMPANY agree that flexibility in the use of excess funds is important: NOW, THEREFORE the CITY and COMPANY do agree as follows: I . The garbage rates to be established for 1991 will continue to include the surcharge first levied July 1, 1990. Funds collected by COMPANY shall be applied to the balance owed for the cost' of the May 5, 1990 Household Hazardous Waste Collection Day, until such time as the COMPANY has fully recovered the expense for the event. II. COMPANY shall provide CITY with quarterly reports identifying the total surcharge amount collected and the amount owing for the HHW collection event. III. In the event that CITY receives a Grant Reimbursement for the HHW collection, CITY shall directly apply these proceeds to the cost of the HHW collection. COMPANY quarterly reports shall identify any funds transferred in this manner. IV. Any excess funds collected shall be used only for the purpose of providing services to the ratepayers. CITY shall have sole discretion in determining services to be provided with these funds. COMPANY shall only expend funds upon written instruction from CITY, except as provided in Section V. V. In the event that in 1991, the COMPANY has a deficit in the fund utilized to pay for the two special residential pick-ups which are not included in the rate structure, the difference may be paid for excess surcharge funds. VI . Nothing shall prevent the two parties from determining other uses for the excess funds, provided that the use is approved in writing by the City Council . 1 For Oa �-q.nd__Sc venger Company: D. David McDonald, Date Executive Vice President For City f Dublin: Peter W. Snyd r, M r -- �at i EXHIBIT a: SURCI-iARG.Doc.PSR PROPOSED Residential Rate Structure f ` (B) (C) (D) (E) (F) (G) (H) (I) Projected Current Current Customer Rates Without Adt'l Number Counts With Current Recycling& Uniform Clean up Recycling Total Description Of Customers Minican Option Rates H.H.W. Rates Cost Rate Rate %Change 132 gal 1/week 2,036 1,934 $8.55 $7.10 $6.30 $0.30 $1.30 $7.90 (8%) 2 32 gal 1/week 2,417 2,417 $14.75 $13.30 $12.60 $0.30 $1.30 $14.20 (4%) 3 32 gal 11week 204 204 $20.95 $19.50 $18.90 $0.30 $1.30 $20.50 (2%) 4 32 gal 11week 23 23 $27.15 $25.70 $25.20 $0.30 $1.30 $26.80 (1%) 5 32 gal 1/week 1 1 $33.35 $31.90 $31.50 $0.30 $1.30 $33.10 (1%) 6 32 gal 1/week 0 0 $39.55 $38.10 $37.80 $0.30 $1.30 $39.40 0% 140 gal 1/week 32 32 $10.35 $8.90 $7.90 $0.30 $1.30 $9.50 (8%) 2 40 gal 1/week 0 0 $18.10 $16.65 $15.75 $0.30 $1.30 $17.35 (4%) 3 40 gal 1/week 0 0 $25.85 $24.40 $23.65 $0.30 $1.30 $25.25 (2%) 4 40 gal 1/week 0 0 $33.60 $32.15 $31.50 $0.30 $1.30 $33.10 (1%) 145 gal 1/week 239 239 $11.45 $10.00 $8.85 $0.30 $1.30 $10.45 (9%) 2 45 gal I/week 0 0 $20.15 $18.70 $17.70 $0.30 $1.30 $19.30 (4%) 3 45 gal I/week 0 0 $28.85 $27.40 $26.60 $0.30 $1.30 $28.20 (2%) 4 45 gal 1/week 0 0 $37.55 $36.10 $35.45 $0.30 $1.30 $37.05 (1%) 148 gal 1/week 3 3 $12.10 $10.65 $9.45 $0.30 $1.30 $11.05 (9%) 2 48 gal I/week 0 0 $21.40 $19.95 $18.90 $0.30 $1.30 $20.50 (4%) 3 48 gal 11week 0 0 $30.70 $29.25 $28.35 $0.30 $1.30 $29.95 (2%) 4 48 gal 1/week 0 0 $40.00 $38.55 $37.80 $0.30 $1.30 $39.40 (2%) 1 Minican 1/week 0 537 N/A N/A $5.05 $0.30 $1.30 $6.65 Projected Monthly Revenues $53,909 $51,664 $1,584 $6,866 $60,114 Monthly Revenue Requirement $51,376 $1,500 $6,866 $59,741 Surplus/(Deficit) $288 $84 $0 $373 Minican Discount 20% Minican Service Change 5% Mandatory Service 435 Revenue Req.Change (4.7%) Clean-up Costs $18,000 City of Dublin. Rate Model Assumptions The following assumptions and/or calculations were made in developing the 1992 solid waste rate structures. • 5% of current customers (or 102 customers) who subscribe to 32 gallon can service will change their subscription to the 20 gallon mini-can. This assumption was based on results in nearby cities (Walnut Creek). No other service changes have been included. • The 435 residents that do not currently subscribe to any service will subscribe to the minimum level of service (mini-can) due to the proposed mandatory service requirement. We have assumed an April 1, 1992 start date for these customers. • The mini-can rate is based on a 20% discount off the 32 gallon can rate (or 80% of the 32 gallon can rate). • All customers with cans larger than 32 gallons are assumed to subscribe to one can service. The Company was unable to determine otherwise. We believe this to be a conservative estimate. • Uniform residential rates are based strictly on can capacity. • Residential cleanup cost and the recycling rate is based on a per household charge. • All residential and bin rates are calculated based on current revenue levels less 4.7%. • Commercial and multi-family rate structures have been combined. • Commercial and multi-family rates are based on two components: volume and frequency of pick-up. The volume component (or bin capacity) is an equal charge per yard. The frequency component is determined as follows: for each extra pick-up (i.e. more than once per week), a 20% premium of the one yard once per week rate (appro)imately $5.55) is added. IBIT 6 LiVermore Dublin Disposal 6175 South Front Road A Waste Management Company Livermore,California 94550 �415/447-1300 EIVED DEC 16 1991 1`1Tv r r +JN October 31 , 1991 Paul. Rankin City of Dublin 100 Civic Plaza Dublin, Ca . 94568 Dear Paul , It has been a year since the curbside recycling program started. I think the program has been successful and will continue to be so . Per our agreement with the City of Dublin, we may request and adjustment to the fee charged for the program on an annual basis . As you can see by the attached consumer price index, it rose 4 . 3% during the last twelve months . This would equate to a five cent increase in the fee . Please review the table and call me so we can set a date to discuss this . Sincerely, Dan Borges General Manager cc/Dave MacDonald a division of Oakland Scavenyor Cornpany EXHIBIT Commercial and Multi- ami y Rate Structure Current Number Commercial Uniform Description Of Bins Rates Rates %Change 1 Yard 1/week 65 $37.90 $27.70 (27%) 1 Yard 2/week 4 $75.85 $60.95 (20%) 1 Yard 3/week 2 $102.70 $94.20 (8%) 1 Yard 4/week 0 $129.55 $127.40 (2%) 1 Yard 5/week 0 $156.40 $160.65 3% 2 Yard 1/week 68 $67.55 $55.40 (18%) 2 Yard 2/week 15 $121.25 $116.35 (4%) 2 Yard 3/week 9 $175.00 $177.30 1% 2 Yard 4/week 1 $228.70 $238.20 4% 2 Yard 5/week 0 $282.45 $299.15 6% 3 Yard 1/week 98 $95.15 $83.10 (13%) 3 Yard 2/week 114 $175.75 $171.75 (2%) 3 Yard 3/week 8 $256.35 $260.40 2% 3 Yard 4/week 6 $336.95 $349.00 4% 3 Yard 5/week 2 $417.50 $437.65 5% 4 Yard 1/week 82 $125.20 $110.80 (12%) 4 Yard 2/week 32 $232.65 $227.15 (2%) 4 Yard 3/week 39 $340.15 $343.50 1% 4 Yard 4/week 1 $447.60 $459.80 3% 4 Yard 5/week 9 $555.05 $576.15 4% 6 Yard 1/week 28 $182.05 $166.20 (9%) 6 Yard 2/week 7 $343.25 $337.95 (2%) 6 Yard 3/week 10 $504.40 $509.70 1% 6 Yard 4/week 0 $665.60 $681.40 2% 6 Yard 5/week 2 $826.80 $853.15 3% 7 Yard 1/week 5 $213.15 $193.90 (9%) 7 Yard 2/week 2 $401.20 $393.35 (2%) 7 Yard 3/week 10 $589.25 $592.80 1% 7 Yard 4/week 1 $777.30 $792.20 2% 7 Yard 5/week 2 $965.35 $991.65 3% Projected Monthly Revenues $106,929 $102,033 Revenue Requirement $101,903 Surplus/(Deficit) $130 Revenue Req. Change (4.7%) Extra Pick-Up Premium 20.0% EXHIBIT Prej �d December 18, 1991 CITY OF DUBLIN Proposed Drop Box Rates Current % Rate Change 6 Cubic Yard Container (Dirt/Rock/Debris) The pick-up cost of this container shall be the same as the 14 yard container due to the weight accommodated. 14 Cubic Yard Container $6. 40/cubic yard plus $5. 55 $ 86.80 + 8 .8% TOTAL = $95 . 15 per pick-up (water level) 20 Cubic Yard Container $6 . 40/cubic yard plus $5 . 55 $124 . 00 + 7 . 6% TOTAL = $133 . 55 per pick-up (water level) 30 Cubic Yard Container $6. 40/cubic yard plus $5 . 55 $186 . 00 + 6. 2% TOTAL = $197 . 55 per pick-up (water level) 40 Cubic Yard Container $6. 40/cubic yard plus $5 . 55 $248 .00 + 5 . 5% TOTAL = $261. 55 per pick-up (water level) Excess Rate Per Yard $6. 40 per yard if container loaded $ 6. 20 +3 . 1% above wather level Compacted Rate Per Yard The compacted Rate per yard shall be $12 .80 $ 12 . 40 +3 . 2% Miscellaneous Charges Maintained at 1991 Rates Flasher Charge $10 . 55 per pull Initial Placement Charge 2$ 3 . 00 Weekly Container Rental Fee Beyond 1st Wk $11 .90 Container Rental Fee After First Week $1 .70/day* *Note: This charge is waived if the following service frequency is maintained: Service Level Frequency 6 yard/14 yard/20 yard 4 pulls/month 30 yard 3 pulls/month 40 yard 2 pulls/month PSR/lss a: 1223GARC.doc.agenda #6 �IT