HomeMy WebLinkAboutItem 8.3 GarbageRateIncrease (2)
.
,.
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: January 23,1995
SUBJECT: PRELIMINARY REPORT ON GARBAGE RATE INCREASE
f)l~ 0 _REQUESTED BY WASTE MANAGEMENT OF ALAMEDA COUNTY
~ (Prepared by: Paul S. Rankin, Assistant City Manager)
EXHIBITS ATTACHED: 1./ Selected Pages From Joint Refuse Rate Review Committee (JRRRC)
of Alameda County - Final Recommendations dated December 7,
1994
2. / Summary of 1995 Projected Revenue Deficiency By Line Item
3. / Executive Summaries of Report Prepared By Consultants
Representing Waste Management of Alameda County Regarding
Operating Ratio Recommendations
4. Letter dated December 5, 1994 requesting adjustment to the Curbside
Recycling Program Rates.
RECOMMENDAl7jjY'ION: Receive Staff Report and direct Staff to prepare documents necessary for a
Public Hearing on February 13, 1995, to consider adjustments to the Solid
. Waste Collection Rate Schedules.
FINANCIAL STATEMENT: Impact on rates will vary depending on the type of service (i.e.
residential, commercial, drop box) and the size of container and frequency of service. The JRRRC
recommendation is based upon an independent Consultant review. The recommendation is to is to
provide an additional revenue totaling $417,800 in 1995. This is projected to increase total revenues
collected from Dublin ratepayers from $2,336,200 in 1994 to $2,754,100 in 1995. A 17.9% increase in
total revenues.
DESCRIPTION: At the City Council meeting of October 10, 1994 the City formally referred
the 1995 Rate Adjustment request from Waste Management of Alameda County (WMAC) to the Joint
Refuse Rate Review Committee (JRRRC). This Committee has Staff representatives from several
Alameda County Agencies serviced by WMAC. The agencies jointly retain a Consultant to review the
rate application and to develop recommendations. The 1995 Rate Application represents the first review
conducted for the JRRRC by Deloitte Touche Tohmatsu International (D&T). The Executive Summary
and Recommendation sections of the report are attached as EXHIBIT 1.
The process used by WMAC in presenting rate requests is to project 1994 revenue and expenses and then
project expense requirements for the following two years. Given that the City of Dublin Agreement with
WMAC expires in March of 1996 this report focuses on the 1995 results. A two year rate adjustment is
not recommended at this time. The Report identifies the projected Revenue Deficiency based upon the
recommended allowable costs for 1995. The Garbage Company currently operates in the City of Dublin
pursuant to a franchise agreement adopted in 1986. In the Franchise Agreement Section 3.1 "Service
Rates" states:
" ...The Collection rates shall be no less than the Company's fully allocated costs of providing the
collection and disposal services and facilities required by this agreement, plus a reasonable return
on investment."
Therefore, the JRRRC review considers the allocation and appropriateness of allocated costs as well as a
recommendation on the appropriate return on investment (profit). The City Council must approve all
rate adjustments.
AMOUNT OF ADDITIONAL REVENUE REQUIRED IN 1995 ~ "Revenue Deficiency"
The projected 1994 Revenue was estimated to be $2,336,200. The initial Company Rate Application
requested an additional $441,300 in annual revenue from Dublin operations above the estimated
----------------------------------------------------------------------
COPIES TO:
CITY CLERK
FILE ~~
ITEM NO. 8.'
.
.
revenues for 1994. Due to landfill taxes imposed by Alameda County after the submittal of the Company
Rate Application, this revenue deficit was increased by the Company to $458,600.
Based upon the review by the Consultants (D&T) and the JRRRC recommendation for allowed profit,
the amount of increased revenues requested by the Company were reduced. The report calculated that
the City of Dublin ratepayers would need to generate an additional $417,800 in revenue in 1995. This
amount is referred to as the Revenue Deficiency. This remains a considerable increase as it represents a
17.9% increase in total company revenues from the City of Dublin operations. It should be stated that
the percentage increase in revenue required is going to vary among the agencies serviced by WMAC.
Factors contributing to these differences include:
. Some agencies had revenue bases which in the past did not generate their fully allocated costs. These
agencies owe the company for their past deficits.
. The size of the operation will impact the percentage of additional revenue required. For example the
estimated 1995 Revenue Requirement for the City of Oakland are projected to be $53,104,500, while
the estimated Revenue Requirement for the City of Dublin are projected to only be $2,754,100.
. Some jurisdictions are serviced through the Davis Street Transfer Station, while the City of Dublin is
a direct haul to the Altamont Landfill.
Exhibit 2 summarizes the total $417,800 Revenue Deficiency by line item. A more detailed explanation of
the most significant factors is presented in the following section. The explanation focuses on those areas
which account for more than 5% of the Revenue Deficiency. In some cases the minor increases not
discussed are offset by savings on other line items.
KEY FACTORS AFFECTING WMAC REQUEST FOR INCREASED REVENUES
Chan~e In Profit Calculation Methodology
Approximately 60% of the increased revenue is attributable to a change in the methodology used to
calculate the Company's return on investment (profit). In the past several years the Company has
expressed at JRRRC meetings that they did not believe that the Committee was utilizing the correct
methodology to account for the Company profit. The Company made a major effort to present
additional information to the Committee with their 1995 Rate Application. The Company presented
reports prepared by Arthur Anderson and the consulting firm of Barakat & Chamberlin in order to
provide a basis for further discussions over the methodology used.(EXHIBIT 3) .
In 1994, the JRRRC implemented a methodology which provided the Company with profit based upon a
ratio of pre~tax operating expenses (i.e. if a ratio of 90% were used and the company had pre~tax
expenses of $100 million, the allowed profit would equal $10 million). The allowed ratio included in the
1994 rates was adopted by the City Council at 93.25%. This was estimated by the Consultants to be
equivalent to a 4.3% after tax profit.
In the 1995 Rate Application, the Company requested that the profit levels granted for its Landfill
operations be treated differently than profit levels granted for the Collection operations. Among the
reasons cited by the Company were the following: Landfill Operations require significant capital assets,
whereas Collection relies more intensely on labor; the two types of operations have different risk factors
for the operator; and the Company has made significant capital expansions to operate the Altamont
Landfill. The Executive Summary of their presentation is attached as EXHIBIT 3.
Companywide Landfill Profit Calculation
As shown on pages 16~18 of the JRRRC Report (EXHIBIT 1) the Company requested profit calculated
at an operating ratio of 71.5%. The Company proposed that regulatory fee as well as interest would be
treated as pass through cost. The JRRRC Recommendation is to apply the "Weighted Average Cost of
Capital" to the landfill asset base. The end result of this process was to reduce the total Landfill Profit
requested Companywide by approximately $1.5 million. The revised methodology was derived by the
Consultants to address the Company's concern that the intensive capital investment required to operate a
landfill was not recognized. A major change of the revised methodology recommended by the JRRRC, is
.
.
that interest expense for the landfill is not allowed as a separate line item. The Company's Landfill Profit
is calculated to be adequate to offset this expense.
Companywide Calculation of Collection Profit
The Company requested that the Collection Profit be based upon a 86.7% pre-tax and pre-interest
operating ratio. Based upon the Consultant's review of other jurisdictions the JRRRC recommended
that the Operating Ratio be established at 89% for collection operations. This resulted in a reduction to
the Companywide collection revenue of $1.1 million for 1995.
Financial Impact of Revised Profit Methodology on Dublin Revenue Requirement
As mentioned earlier the 'change in profit calculation methodology accounts for the majority of the
increased revenue requested by the Company. The following summarizes the differences between what
the Company requested in their original application with the recommendation made by D&T and the
JRRRC.
CITY OF DUBLIN
AS SUBMITTED
BY WMAC
D&T REPORT
RECOMMENDATION
PROJECTED REVENUE DEFICIENCY
$ 441,300
$ 417,800
DISPOSAL PROFIT $ 135,700 $ 205,100
DISPOSAL INTEREST EXPENSE $ 60.300 ($ 39.600)
NET DISPOSAL $ 196,000 $ 165,500
COLLECTION PROFIT $ 105,900 $ 87.100
GRAND TOTAL Interest/Profit $ 301,900 $252,600
The Committee recommendation reduces the Company's profit request by 19.5%. It is Starrs
understanding that several of the JRRRC member agencies have accepted the D&T methodology in the
calculation of their 1995 rates.
Collection Labor Costs
Labor costs including salaries and benefits account for approximately 12.7% of the identified Revenue
deficiency. This is projected to add an additional $53,200 in operational costs for 1995. WMAC Staff
have indicated that the Company projections include 3% wage growth and approximately 10% increase
in health, welfare and pension obligations. The actual change in labor related expenses from Projected
1994 to Estimated 1995 is approximately 6.6%. (1994 -$806,600 vs. 1995-$859,800)
Disposal Costs
The cost of disposal exclusive of profit is determined to account for approximately $39,900 of the total
revenue deficiency. Among the elements affecting this line item were surcharges levied by Alameda
County. The County imposed a $0.075 per ton fee for the conditional use permit associated with the
landfill. In addition, the County imposed a $0.95 per ton business license tax. These types of increases
are considered pass through costs and are not directly controllable by the Company. The Company has
also experienced increases in the cost calculated to cover ClosurelPost Closure expenses. The 1995
expense estimate assumes that the amount required will increase from $1.66 per ton to $2.68 per ton. In
the event that the Company is successful in achieving additional import of wastes from other jurisdictions
the cost associated with landfill operations may decrease in the future.
Projected Impact of Changes In Service Levels
Revenues from operations are being negatively impacted in 1994 by changes in service levels. The
Consultant Report refers to this as "Service Migration." The Company continues to incur its fixed costs
.
.
despite the incremental loss of revenue caused by customers selecting smaller containers and/or service
on a less frequent basis. The Company projects that this accounts for $36,300 of the total Revenue
Deficiency for the Dublin operations.
UNRESOLVED CLOSURE POST CLOSURE (CPC) COSTS
In 1992, the JRRRC undertook an in depth Study of requests by the Company to be reimbursed for
Closure and Post Closure Costs associated with the Altamont Landfill. In accordance with several
legislative acts the Company is required to close the landfill according to very specific plans. These are
intended to assure that environmental compliance is met and it has added significantly to the landfill
costs. For example, the Company has constructed the equivalent of a water treatment plant which can
eventually process up to 75,000 gallons per day. This is necessary to keep liquids from leaching into the
groundwater. The post closure aspect refers to the obligation the Company has to monitor and maintain
the landfill for 30 years after its closure. Although the site closure is several years away the Company
must have in place a financial plan to recover these costs.
The outcome of the 1992 study was an interim agreement between the City and the Company. Because
the discussions involve costs associated with waste placed at the landfill between 1980 and 1992 there are
numerous legal and policy issues which must be addressed. The Agreement assumed that the Company
and the JRRRC would negotiate a Master Agreement which could be considered by the City Council. In
conjunction with the 1994 rate application an extension of the Agreement was granted to March of 1994.
At this time the issues continue to be unresolved and it appears that an additional extension will be
required.
BALANCING ACCOUNT
In the past the Company has performed its operations with a "Balancing Account." The concept was a
means to control any differences from the projections. If expenses were higher than anticipated the
ratepayers would owe an additional amount to the Company. If the opposite has occurred and revenues
exceeded expenses, the excess monies are held in the Balancing Account for the benefit of the ratepayers.
In the case of the City of Dublin, the City Council has sought in prior years to establish rates at a level
which would allow the Company to recover its expenses. The City's share of the Balancing Account is
estimated to total $267,000. This represents funds contributed by Dublin ratepayers in excess of the
allowed cost of services.
Due to the fact that a potential liability exists for historical CPC costs, Staff has been cautious in
recommending the application of the Balancing Account to offset current operations. The application of
the Balancing Account as a subsidy for current operations would also increase revenue requirements in
future years. Given the significant amount of the 1995 revenue deficiency, Staff will be reviewing the
options available and present them as part of the Public Hearing on the Rate Adjustment.
RECYCLING RATE ADJUSTMENT
The City currently receives all recycling services under separate agreements. These agreements allow the
Company to request annual adjustments based upon the change in the Consumer Price Index(CPI). The
current cost of the Single Family Recycling Program is $1.37 per household per month. Under the terms
of the Agreement this would increase to $1.40 per household per month due to the annual change in the
CPl. This request is contained in EXHIBIT 4. .
The source of funding for the current Residential Recycling Program comes from two sources as shown
below:
1994 Curbside Recycling Service
Increment Paid As Part of Basic Garbage Service On Property Tax $ 0.85
City Measure D Subsidy JL..5.2.
TOTAL MONTHLY CHARGE $ 1.37
Based upon the adopted 1994/95 Budget the City would be able to pay the entire 1995 rate adjustment
with Measure D funds. These funds are collected by the Alameda County Recycling Board and they must
be used for Recycling related services and programs. Since the curbside recycling program is paid for
directly by the City this approach will not impact the amounts paid directly by the customer.
RECOMMENDATION
Staff recommends that the City Council receive this report and direct Staff to prepare the necessary
documents to consider a rate adjustment at a Public Hearing scheduled for February 13, 1995. Staff will
need to prepare schedules allocating the Projected 1995 Revenue Deficiency among the various classes of
service (Residential, Commercial, and Drop Box).
!.
.
.
------...----......
Deloitte &
Touche llP
~
Deloitte Touche
Tohrnatsu
International
The Joint Refuse Rate Review
C0l111nittee (JRRRC) of
Ala11'zeda County
Final Recommendations
December 7, 1994
SELECTED P AGES ONLY
11:-"
~. pOnIed OIl Hr.:";::led Paper
EXHIBIT 1
...
'M
JRRRC of Alameda County
. The Joint Refuse Rate Review Immittee
GRRRC) of Alameda County
Agenda
I. Executive Summary
II. Background
III, Objectives
IV. Scope of Review
V. Summary of Rate Application
VI. Rate Recommendations
hy Deloitte & Touche UP
VII. Proposed Profit Methodology
VIII. Balancing Account
IX. Rate Summary
X. 1996 Rate Implementation
Deloitte &
Touche LLP
u~~ Q
-. -- ...--.... ~ ... -- .-.- -.. ... -.. .... -- -- .... .... .... --
ExeCZltive Summary
JRRRC of Alameda COllnty
Deloitte &. Touche LLP was engaged by the Joint Refuse Rate Review Committee ORRRC) of
Alameda County in July 1994 to assist in the review of Waste Management of Alameda County's
(WMAC) 1995/1996 Rate Applications
The principle objective of the review was to recommend rates for WMAC's collection and
disposal operations that are fair and equitable to both member jurisdictions and WMAC. In
support of these objectives we:
....
Evaluated WMAC's profit request
....
Evaluated WMAC's expense projection and capital requirements
....
Analyzed revenue and service level projections
....
Evaluated the allocation methodology and revenue requirements to insure they
reflected the unique circumstances of each jurisdiction
....
Verified Balancing Account projections
....
Analyzed franchised and non-franchised expense allocation and operation
activity
Deloitte &
Touche llP
~
Si'n~3!.~m
Executive Summary
..
'.
]RRRC of Alameda County
.
.
WMAC's 1995/1996 Rate Application contains several changes from previously submitted rate
applications. The most significant changes were:
.... Elimination of the Balancing Account and payback of current balances at 15.5% interest
.... Incorporation of closure/post-closure costs (ePC)
... Inclusion of a new methodology for the calculation of profit for landfill and collection
operations
... Increase in the interest rate charged to membeI jurisdictions
.... The inclusion of capital investments and corresponding revenues to support a MRF facility at
Davis Street
These changes have the effect of significantly increasing the total profit and interest returns to
WMAC
SFU.')!.pm
Deloitte &
Touche UP
o
... -. ~-_.- - - ---...- --- - - - - - -.. -.. - -.. -..
ExeClltive S1ll1l1nmy
]RRRC of Alameda County
Based on our review of WMAC's 1995/1996 Rate Application we have made the following
recommendations
SF9i..Bh/f'!
1)
Reduce landfill profit and interest request 20% for 1995 and 10% for 1996 based
on a return on capital methodology .
Reduce collections profit and interest request by 19% for 1995 and 26% for
1996 based on a survey of Northern California jurisdictions
Allow management and S&.D fees as historically calculated by WMAC
Elimination of costs and revenues for the proposed MRF
Adjustment of the proposed vehicle fuel cost escalator to 3%
No adjustment in operating ratio based on performance standards
Payback of the current Balancing Account within three years at an interest rate
of 5.76% in the first year, and 9.5% the remaining two years, unless longer
terms are mutually agreed to by the Company and individual jurisdictions
Allowance for increases in landfill fees levied throughout the County of
Alameda
2)
3)
4)
5)
6)
7)
8)
Deloitte &
Touche UP
o
~ ~. ; ,".. "
-
-
..
.
..
-
]RRRC of Alameda County
..
-
- .. -
.
-
- - -..
-
- ..
....
Exeattive Summary
Based on our recommendations rate, increases for 1995 and 1996 are compared below:
T "aLE 1
1995 Summary of Projected Rate Increases
Alameda
Alb3n)'
Emer).....lIle
03kl3nd
PIedmont
Castro Valley
HiI.~"""'.ard
Oro t0li'13
Dublin
W~iAC Request
16.0%
9.0%
11_5%
17.5%
(5_S%)
9.5%
11.9%
(6.5%)
19.0%
\\>I.\C Requ<3t
wI Balancing A("count
Rf:Payment
19.2%
23.4%
NtA
33.5%
4.1%
13]%
15.0%
NIA
Nt"
O&T Rec.ommendation
10.~%
4.4%
'.7%
14.3f~i,
(7.0%)
5.7%
9.9%
(5.6%)
17.9%
D&T Recommendation
'WI Balanc-ing Account
Repayment
8_3%
14.4%
(0.7%)
23.7%
1.6%
5.7%
1l.0%
(2H%)
6.5%
1996 Summary of Projected Rate Increases
,;13 med3
Alb3n)'
Emeryville
03k1and
PIedmont
Castro V311e)'
H.)~"""'ard
Orc Lorna
Dublin
,~c Reque"
3.0%
3.5%
2_0%
3.S%
3.0%
4_S%
4.0%.
4_5%
2.S%
W,l;C Requ."
wI Balancing Account
Reparm~nt
D&T Rec-ommendation
D&1 Recommendation
wI Balancing Account
Repayment
4.5%
2.0%
10.3%
2.0%
1.7%
3.6%
3.3%
30.5%
13.4%
H%
1_8%
!;fA
1.7%
1.9%
4_0%
3.6~
Nt"
NI"
2.5%
2_1%
1.8%
2.2%
1.8%
3.6%
3.3%
3.8%
2.4%
Note (1): Assumes Balancing Account paid back Over 3 r~ars
:-;ot~ (2); Incr~ases Cor jurisdictions with positive Balancing Accounts "'~~ not calculated by WMAC
~ote (3): D&T rate incre3se c;;Itc:ulatJon Is based on te\~ed Bal3.ndng AccO\lnt projectIons
$f9q31.pm
Deloitte &
Touche LLP
Q
. ., . ~
.
]RRRC of Alameda County
$~94...lJIl.pm
.
The] oint Refuse Rate Review Committee
GRRRC) of Alameda County
I.
II.
Ill.
IV.
V.
Agenda
VI.
Executive Summary
Background
Objectives
Scope of Review
Summary of Rate Application
Rate Recommendations
by Deloitte & Touche LLP
Proposed Profit 1\.-1ethodology
Balancing Account
Rate SlllnnulfY
1996 Rate Implementation
VII.
VIII.
IX,
X,
Deloitte &
Touche UP
Q
. .
JRRRC of Alameda County
.
.
Rate Recommendations
. ,
Deloitte &: Touche's draft recommendations include the adjustment of WMAC revenues and costs
in the following areas:
1. Landfill Operating Ratio/Profit Request
2. Collection Operating Ratio/Profit Request
3. Interest Expense on Altamont Landfill Operations
4. Interest Expense on Collection Operations
5. Depreciation on proposed Material Recovery Facility (MRF)
6. Proposed MRF Costs and Revenues
7. Vehicle Fuel Cost Escalator (1996)
8. Balancing Account
9. Health and Welfare Costs
10. Altamont Surcharges
11. Additional Allocations
12. Management Fees (no adjustment)
13. Performance Measures (no adjustment)
15
Deloitte &
Touche UP
o
5F9....H6~1'tl
jRRRC of Alameda County
Rate Recommendations
Recommended Adjustments
1. Landfill Operating Ratio/Profit Request
W1vfAC Application: WMAC has requested a 71.5% O.R, for Altamont Landfill operating costs.
State &: Locally Mandated Landfill Fees and Interest would be treated as pass-
through costs.
WMAC based this request on:
.... A comparison with Keller Canyon Landfill, assuming a
similar risk profile.
.... The elimination of the Balancing Account in future Rate
Applications.
... The large capital investment at Altamont Landfill to meet
Subtitle D regulations.
.... WMAC believes that the previously allowed O.R. of 91.6% is
not fair and equitable.
16.
Deloitte &
Touche LLP
o
Sf'i4,P.tt'ri
1.-.
/--
~
1-,
]RRRC of Alam.unty
Recommended Adjustments
D&.T Recommendation:
Rationale for
Recommendations:
5FI'4.n!.rlft
]RRRC of Alameda County
,--
, .__on.
r:-:-
r
~
i -=-:::
r- r::-::
.
Rate Recommendations
Apply the industry average Weighted Average Cost of Capital (WACC)
(18.6% before tax) to the landfill's net asset base.
.... Interest coverage is included in WACC return.
.... CPC costs and State and Locally mandated fees are treated as
pass-through expenses.
Keller Canyon is a single operation and the unique circumstances
around Keller Canyon do not allow direct comparison to the Altamont
Landfill
The risk profile at Altamont Landfill is substantially less than that at
Keller Canyon Landfill, and therefore does not justify the same returns
and risk premium:
... Operating ratio is inappropriate to regulate an asset intensive
operation. Keller Canyon was not intended to be regulated on an
overall operating ratio basis.
.... No permitting risk today at Altamont for JRRRC volume,
.... Volume risk at Altamont is lower than Keller Canyon.
_ Franchise life at Altamont extends 8 years versus 25 years at Keller Canyon
- Only 1 to 2 year volume risk
.... Profitability should be tied to Altamont's asset base, not Keller
Canyon's.
17
Deloitte &
Touche LLP
o
Rate Recommendations
Recommended Adjustments (continued)
.... Little or no quantitative or qualitative evaluation of risk provided
for the comparison to Altamont
... Information used in WMAC's evaluation of Keller Canyon was
unregulated and unapproved by Keller regulators
... Arthur Andersen's evaluation is insufficient to determine the
WACC appropriate to the Altamont landfill
.... Our WACC approach is conceptually similar to the approach used
to regulate Keller Canyon
As a basis for return, industry average return is more appropriate than
WMX's
The Company never responded to questions on risk analysis
specific to WMAC's operations so we had no basis for an
adjustment
Rate Request Impact:
1995 -
1996 -
$1.5 million (including interest effect) reduction in revenue
$770,000 (including interest effect) reduction in revenue
For further discussion of our analysis and methodology refer to
Ole Landfill Profit Methodology
~F<loI n~ ~'ll
IS
Deloitte &
Touche LLP
~
jRRRC of Alameda County
Rate Recommendations
Recommended esrmen ts
2. Collection Operating Ratio Profit Request
.
WMAC Application: WMAC has requested an pretax 880,1) O.R. for collection operations (pre-
interest and tax O.R, of 86.7%). Interest expense franchise fees, disposal cost
and surcharges would be treated as a pass through expense.
WMAC based this request on:
.... A comparison with other jurisdictions in Northern
California.
.... The elimination of the Balancing Account in future rate
years.
19
Deloitte &
Touche LLP
o
$F94.'~Il:.pm
jRRRC of Alameda County
Recommended Adjustments
D&.T Recommendation:
Rate Recommendations
Rationale for
Recommendation:
An 89% pre-interest, pre-tax O.R. for collection operations
.... Interest tax expense would be paid by WMAC from the profit
allowance.
Based on a survey of comparable Northern California jurisdictions (as well
as industry practice and local considerations) an 89% pre-tax, pre-interest
O.R. provides a fair and equitable profit for WMAC
T.~nl.E 6 I Jurisdiction Operating Operating
Ralio EnT Rntio EBIT
City of EI Cerrito 86.S% 86.1%
Cily of Richmond 87.6% 86.S%
South Valley D&:R 89_8% 88.0%
Vacavllle 90.5% 90.5%
City of San Francisco Sunset Scavenger 91_0% 90.4%
City of Vallejo 94.0% 86.1%
Pleasant Hill 83.9% 83.8%
San Pablo 87.4% 86.1%
Galt 83.4% 81.6%
Lodi 87.8% 78.9%
I r Weighted Avcrage 90.4% 88_8% I
WMAC Request 88.0% 86.7%
... The JRRRC should implement performance standards to reward cost
reductions to WMAC in conjunction with future rate reviews.
"0
Deloitte &
Touche LLP
Q
SF'l4.D&.pm
.....-. .
JRRRC of Alameda County
Recommended,ustments
.
'.
, ~ I . -,".
Rate Request Impact:
1995 -
$1.1 million reduction in allowed expense
(including interest effect)
$1.7 million reduction in allowed expense
(including interest effect)
1996 ~
For further discussion of our analysis and methodology refer to
the Collection Profit Methodology section
21
5r'J4.~'!.pm
Deloitte &
Touche UP
o
JRRRC of Alameda County
Rate Recommendations
3. Interest Expense on Altamont Landfill Operations
W1vfAC Application: WMAC has requested that a 9.5% Interest Rate be applied to all funding
requirements for WMAC's operations.
WMAC based this request on:
.... The current rate is too low and should be increased to
competitive market rates.
.... The 9.5% Interest Rate is based on an average lease rate with
collateralized borrowing.
22
$r'J4.H,!;.pm
Deloitte &
Touche UP
o
]RRRC of Alameda County
Rate Recommendations
. .
.
.
D&T Recommendation:
Interest coverage is included in WMAC return on the landfill
operation.
Rationale for
Recommendation:
... The recommended profit methodology (18.6% WACC on assets)
is sufficient to cover WMAC's interest and tax payments, and still
provide an adequate profit allowance.
... WMAC/WMX's internal financing is extremely complex; the
Company could not adequately support their financial
projections:
_ Interest did not incorporate the impact of a rate increase,
_ Interest expenses needed to be revised through the review
process.
.... Does not require WMAC to support an interest rate of 9.5% when
Company's overall cost of debt is 6.4%.
.... Simplifies the Rate Review process.
Rate Request Impact:
1995 -
1996 -
$3.0 MM reduction in allowed expenses
$3.0 MM reduction in allowed expenses
2J
Deloitte &
Touche LLP
o
SF9~.B8.pm
!_.
]RRRC of Alameda County
Rate Recommendations
Recommended Adjustments
4. Interest Expense on Collection Operations
WMAC Application: WMAC has requested that a 9.5% Interest Rate be applied
to all funds in the Advance Account.
WMAC based this request:
.... The current rate is too low and should be increased to
competitive market rates.
.... The 9.5% Interest Rate is based on an average lease rate with
collateralized borrowing.
1~
Deloitte &
Touche LLP
Q
~"'.JJI!I,jlf!\
.' /
jRRRC of Alameda County
c.' :,...
. ."
.. \..
Recommen~e.ustments
D&T Recommendation:
Rationale for
Recommendation:
Rate Request Impact:
SF 94.B'.;m
jRRRC of Alameda County
lI.ate lI.eI.U"Uflr;;Il""LlUIl~
.
Interest coverage is included in the Deloitte & Touche LLP
recommended O.R.
.... The recommended profit methodology (89% O.R. pre-interest,
pre-tax) is sufficient to cover WMAC's interest and tax
payments and still provide an adequate profit allowance.
~ WMAC/WMX's internal financing is extremely complex; the
Company could not adequate support their internal financing
system:
_ Interest did not incorporate the impact of a rate increase
.... Does not require WMAC to support an interest rate of 9.5%
when Company's overall cost of debt is 6.4%.
.... Simplifies the Rate Review process.
.... The WMAC!WMX internal financing mechanism is a non-
n;gulatory issue and should not be covered in rates.
1995
1996
$660,000 reduction in allowed expense
$ L 1 million reduction in allowed expense
Deloitte &
Touche LLP
o
23
Rate Recommendations
Recommended Adjustments
5. Depreciation on Proposed Material Recovery Facility (MRF)
WMAC Application:
$fW.;J;J!pm
WMAC included depreciation expense in 1995 on the
proposed MRF.
WMAC based this request on:
.... Intention was to include the depreciation expense in
1996, not 1995.
=5
Deloitte &
Touche UP
o
JRRRC of Alameda County
.I\.",U:; .l\C:l-VII""~~'j:I,if.KI-"VI"'"
. . ~. .~
Recommende.ustments .
D&:T Recommendation: Remove depreciation expense associated with the proposed MRF from
the 1995 Rate Application.
Rational for
Recommendation:
.... The depreciation expense was inadvertently included jn the 1995
Rate Application.
Rate Request Impact:
1995 -
1996-
S125,OOO reduction in allowed expenses
No rate impact assuming disallowance at the present time
l7
Deloitte &
Touche UP
Q
$F~4.DI.pm
JRRRC of Alameda County
Rate Recommendations
Recommended Adjustments
6. Proposed MRF Costs and Revenues
WMAC Application:
WMAC has proposed the construction of a MRF at the
Davis Street Facility. The MRF would cost an estimated
$2.5 million and be in service in 1996.
WMAC based this request on:
.... The MRF would assist the JRRRC in meeting the
requirements of AB 939 mandatory recycling goals.
.... Current facility does not meet WMAC's health and
safety goals.
.... Work is affected by inclement weather.
... Note: WMAC did not fully include the projected
expenses for the MRF in the 1996 Rate Application.
~8
Deloitte &
Touche UP
o
SF'M.H8.pl"'l
, '
<<~~ ,...'~ :.;': {,':I
JRRRC of Alameda County
Rate Recommendations
Recommende!ustments ·
D&T Recommendation: Disallow current expense projections for this year's rate application.
Rationale for
Recommendation:
Rate Request Impact:
~F\l4.)]!.pm
]RRRC of Alameda County
Perform a cost and benefits analysis of the proposed MRF to evaluate
the appropriateness of WMAC's/JRRRC's proposed investment.
... The MRF facility, as proposed, will add an additional expense, net
of landfill reductions of 5800,000 in 1996.
_ WMAC estimates the MRF program will result in the diversion
of 69,000 tons/year from Altamont.
_ Based on WMAC projections of 450 tons/day, the MRF has an
estimated capacity 117,000 to 140,000 tons/year.
.... WMAC has projected 52.5 million in capital expenditures and
52.5 million in annual operating costs to support the MRF.
.... The Rate Application does not contain $260,000 in expenses
required to support the MRF. These expenses would represent an
increase above the current Rate Application.
Dependent on outcome of proposed cost and benefits analysis.
1995 ~
1996 -
No rate impact
5520,000 reduction in allowed expenses
Deloitte &
Touche LLP
{.\
29
Rate Recommendatio/1s
Reco1llmended Adjustments
7. Vehicle Fuel Cost Escalator (1996)
WMAC Application:
Sf'\l~HHIft
WMAC has requested a 15% increase associated with the
price of fuel in its 1995 Rate Request.
WMAC based this request on:
.... The volatility of fuel prices, and the lack of a Balancing
Account, necessitates that WMAC take a conservative
approach to estimating this cost.
30
Deloitte &
Touche LLP
o
. ..
]RRRC of Alameda County
.
Recommended Adjustments
D&T Recommendation:
Rationale for
Recommendation:
SF9'l.JJ8.f'TTl
jRRRC of Alameda County
Recommended Adjustments
Rate Request Impact:
SF9~.D&...m
Rate Recommendations
.
Use 3.0% as the inflator for costs.
Proposed refuse collection methodology provides return to
compensate for fuel price risk.
... This is consistent with the general expense inflator used by
WMAC in its rate application.
...
.... The use of a 3% inflator has been accepted by WMAC
(November 15, 1994 letter).
.... The 3% inflator is consistent with a survey of projected
inflators for 1996 (Table 7).
TABLE 7
Inflation Projection (1994-1996)
Updated July 8, 1994
profected
19116
UCLA Business Foree"t for California 2.80
Value line Investment Survey 3.40
Fortune 3-30
Yea: A"''''ge 3.17
31
Deloitte &
Touche UP
o
Rate Recommendations
.... The inflator is not out of line with other proxies for fuel cost
increase projections.
1.7% projected annual growth 1992-2010 published by the
Department of Energy
4.67% projected increase for 1996 national average for industrial!
retail prices published by the Wharton Econometrics Forecasting
Associates
1995 ~
1996 ~
No rate impact
S240,000 reduction in allowed expenses
3~
Deloitte &
Touche UP
Q
JRRRC of Alameda County
j{Qre 1<eCOmmemIULlUfl~
- "
Recommendeaustments
8, Interest Rate on Balancing Account
.
WMAC Application:
WMAC has requested a 15.5% interest rate be
applied to the outstanding funds in the Balancing
Account.
WMAC based this request on:
.... WMX's WACC is 15.5% and WMAC expects this type
of return on the Balancing Account.
.... The Balancing Account is not an asset which is
included in the operating ratio calculation.
.... Risk associated with the Balancing Account not being
paid off.
J3
Deloitte &
Touche UP
Q
$F94..Hl..j:'17I
JRRRC of Alameda County
Rate Recommendations
RecOl1lmended Adjustments
D&T Recommendation:
The jurisdictions should commit to repayment of the Balancing
Account within 3 years unless the jurisdictions and WMAC can agree
to a longer repayment period. The interest rate for 1995 should be set
at the historical rate of 5.76%. For years 2 and 3 the interest rate
should be set at the prime rate + 1 % (9.5% as of 12/1/94).
Rational for
Recommendation:
.... In its 1994 rate application the company accepted the 5,76% rate
for Balancing Account and accmals made in the 1994 fiscal year.
Since the Balancing Account's historical rate setting method
moved repayment of account balances into the next fiscal year,
an increase in rates for 1995 has the effect of charging the
jurisdictions a rate higher than that requested and agreed to for
1994 balances and accruals, The 5.76% interest rate is consistent
with WMAC's request for the treatment of 1994 balances and
accruals.
.... 15.5% interest represents a change in past practice.
.... Prime rate plus 1% is appropriate for the risk associated with
payment of Balancing Account.
....
The 15.5% WACC is a greater return than that allowed
on WMAC's initial investment (e.g., 91.6% O.R.). Deloitte &
Touche UP
N 0
SFH.HS.rrJ'l
.....
JRRRC of Alameda County
.,
.
Recommended Adjustments
Rational for ~
Recommendation:
Rate Request Impact:
SF'O}'8.pm
jRRRC of Alameda County
Rate Recommendations
.
The 15.5% WACC is excessive in comparison to the
original intent of the interest to be applied to the
Balancing Account.
.... JRRRC Members have acknowledged and accepted
their share of Balancing Account and are planning
payment terms in the current Rate Application.
.... If jurisdictions would like repayment periods longer
than 3 years, WMAC must agree to it.
Dependent on the time period over which the Balancing Account is
paid off.
35
L
Deloitte &
Touche LLP
o
Rate Recommelldatiolls
Recommended Adjustments
9. Health and Welfare Expenses
D&T Recommendation:
Rationale for
Recommendation:
Rate Request Impact:
!>F94.JJ!.pm
Increase employee health and welfare costs by
5241,000
.... In reviewing health and welfare expenses, WMAC
discovered an omission of expenses in the amount
of 5241,000.
~ These expenses are a reasonable cost of business for
WMAC.
1995 - 5241,000
1996 - No impact
)6
Deloitte &
Touche LLP
Q
.'
]RRRC of Alameda County
Recommende.jUstments
10. Altamont Landfill Surcharge
, )".._1.-:
D&T Recommendation:
Rationale for
Recommendation:
Rate Recommendations
.
Increase pass-through fees at the Altamont landfill for cost
increases associated with increase surcharges levied by
Alameda County,
.... Alameda County has imposed a $O.075/ton fee for
conditional use permitting at the Altamont landfill.
.... Alameda County has imposed a $O.95/ton business
license fee at the Altamont landfill.
Rate Request Impact:
1995 - S520,OOO in allowed expenses
1996 - S520,OOO in allowed expenses
St'~."lI r'"
JRRRC of Alameda County
Recommended Adjustments
11, Additional Allocations
D&T Recommendation:
Rationale for
Recommendation:
5F'OJRtM
37
Deloitte &
Touche UP
0,
Rate Recol/ll1lendatiollS
Allocate an expense pool between members of the JRRRC
to compensate for differences in interest returns to WMAC
arising from differences in historical levels of rate funding.
Individual jurisdictions have unique histories of rate
adoption; this has led to significant variances in the
interest expenses charged to individual cities,
The operating ratio on an EBIT basis treats interest returns
to the Company as a function of expenses and does not
reflect the short term variances jurisdictions presently face.
By allocating a pool of expenses between jurisdictions over
the next several periods, variances in those short term
charges can be corrected.
As jurisdictions move away from the previous rate setting
methodology, these variances in interest returns will
diminish, and the allocations will not need to be
considered.
38
Deloitte &
Touche LLP
Q
]RRRC of Alameda County
....i; --
Recommended.,stments
11. Additional Allocations
Rate Request Impact:
SfH,Jl..i"M
]RRRC of Alameda County
Recommended Adjustments
12. Management Fees
WNfAC Application:
SF <jI4jH.pm
1<are 1<ecommenaauun:.
.
The allocation was made based on current advance account
and cashflow projections provided by WMAC, and is
consistent with their current method of interest cost
calculation. This charge represents no additional expense
allowed to WMAC, only an allocation between
jurisdictions.
Varies by jurisdiction - refer to Collect Interest Net of Allocation
Expense line in Appendices 3 and 4.
39
Deloitte &
Touche UP
1.\
I' .
Rate Recommendations
WMAC has requested a 2% of Management/S&D Fee to
cover corporate support and administrative services.
WMAC based this request on:
.... Consistent with prior Rate Applications in Alameda
County.
to- A 1989 study by Arthur Anderson &. Company
allocating an equitable portion of corporate expenses
to Oakland Scavenger Company (WMAC's
predecessor).
40
Deloitte &
Touche LLP
1.\
. ".;. ...
]RRRC of Alameda County
.
.'.,-
Recommended Adjustments
D&T Recommendation:
Rationale for
Recommendation:
Rate Request Impact:
:SF 'lI4_'~!.rlft
]RRRC of Alameda County
Reco7llmended Adjustments
13. Performance Measures
WMAC Application:
SF 'M.H8rl"l
Rate Recommendations
.
Allow 2% management and S&D fees
....
Based on a review of a new study by Arthur Andersen based on
1993 actuals, the expense projections appear reasonable.
1995 - No effect
1996 - No effect
41
Deloitte &
Touche LLP
o
Rate Recommendatiolls
WMAC did not provide information to Deloitte & Touche
LLP regarding the Performance Standards that were
"proposed/adopted" in 1993 or 1994.
\VMAC based this request on:
... ~fAC contends that "they never received any
indication that these standards were ever adopted",
therefore, WMAC chose not to respond to a request to
provide data and documentation supporting their
efforts to achieve these standards.
4;
Deloitte &
Touche LLP
o
r.- r-
]RRRC of Alamed.nty
.
Rate Recommendations
Recommended Adjustments
D&T Recommendation:
Rationale for
Rate Request Impact:
st=,4,mf!1TI
Do not adjust operating ratio based on the company's performance
at this time. The final policy decision on profit adjustment should
be made by jurisdictions.
.... The JRRRC subcommittee on Performance Standards
recommends no adjustment at this time.
.... Develop revised performance standards.
- Better linkage to key business issues (cost control, volume
reductions, AB939 compliance)
- Create incentive based standards, rather than punitive
1995 ~
1996 -
No effect
No effect
H
Deloitte &
Touche LLP
o
.
.
COMPARISON OF WMAC PROJECTED
1995 REVENUE DEFICIENCY
BY LINE ITEM FOR DUBLIN. OPERATIONS
Dublin
COll1parison of Total Projected Rate Increases for 1995 (000)
WMAC Rate Application Recommendations
As a % of % Contribulion
Total Costs To Rate Increase Dublin
Projected Revenue Deficiency
Sources of cost and profit Changes
Disposal profit
Collection profit
Interest expense-disposal only
Labor related -collection
Disposal costs wlo interest, profit
Service migration-1994
Franchise fees
Olher operating expense
General and administrative'
Office expense
Trucking expense
Other income
OUler equipment
Service migration-1995
Collection Interest net of Allocation
Total
441.3
135.7
105.9
60.3
44.2
37.7
36.3
21.6
13.4
9.8
7.1
5.3
(0.0)
(4.3)
(5.8)
(26.1)
441.3
417.8
30.7%
24.0%
13.7%
10.0%
8.5%
8.2%
4.9%
3.0%
2.2%
1.6%
1.2%
(0.0%)
(1.0%)
(1.3%)
(5.9%)
100.0%
5.8%
4.5%
2.6%
1.9%
1.6%
1.6%
0.9%
0.6%
0.4%
0.3%
0.2%
(0.0%)
(0.2%)
(0.2%)
(1.1 %)
18.9%
205.1
87.1
(39.6)
53.2
39.9
36.3
19.5
13.4
9.8
7.1
5.3
(0.0)
(4.3)
(5.8)
(9.4)
417.8
49.1 %
20.8%
(9.5%)
12.7%
9.5%
8.7%
4.7%
3.2%
2.4%
1.7%
1.3%
(0.0%)
(1.0%)
(1.4%)
(2.2%)
100.0%
8.8%
3.7%
(1.7%)
2.3%
1.7%
1.6%
0.8%
0.6%
0.4%
0.3%
0.2%
(0.0%)
(0.2%)
(0.2%)
(0.4%)
17.9%
EXHIBIT 2
.
.
, BARAKAT(0CHAMBERLIN
-Position Paper-
WASTE MANAGEMENT OF ALAMEDA COUNTY
OIJERATING RATIO RECOMMENDATIONS
Prepared by:
Paul Eisenhardt, Cindy Kline, Derek Hansel
BARAKAT & CHAMBERLIN, INC..
August 3, 1994
EXECUTIVE SUMMARY ONLY
p9<<l2lI'1IpooilicallllJ
EXHIBIT 3
.
.
WASTE MANAGEMENT OF ALAMEDA COUNTY
OPERATING RATIO RECOM1\1ENDATIONS
EXECUTIVE SUM1\1ARY
Purpose of this Paper
In preparing for its 1995 rate application to the Joint Refuse Rate Review Committee
(JRRRC), Waste Management of Alameda County (WMAC) requested that Barakat &
Chamberlin, Inc. review the history of rate setting by the JRRRC and make
recommendations as to appropriate operating ratios which might be used to establish
WMAC profitability in the future. The purpose of this paper is to describe the recent
history of rate setting by the JRRRC, and to present our opinions with respect to
operating ratios which are fair and appropriate for use in regulating WMAC.
History of Rate Setting
Until 1992, the profit received by WMAC for its operations in the JRRRC
jurisdictions was based upon a negotiated after-tax return on equity. In late 1991, the
JRRRC determined it would establish a range of potential profitability for WMAC and
then set WMAC's allowed profitability within that range based upon its
"performance" against a set of previously undefined standards. For 1992, the
JRRRC set the range of return on equity at 10% to 16%. Based on its evaluation of
WMAC's performance, the JRRRC set the allowed return at 10%. For 1993, the
JRRRC determined the appropriate range of return on equity was 7 % to 13 %. The
JRRRC determined WMAC had improved its performance and therefore allowed
WMAC a return more toward the middle of the range (9.5%), though the fact the
range had been lowered had the effect of reducing WMAC's profitability.
For the 1994 rate application, "the Committee accepted [Hilton Farnkopf & Hobson's]
recommendation to change the basis upon which the allowed profit is calculated from
a return on equity to a pre-tax operating ratio." (Hilton Farnkopf & Hobson, 1994
Rate Review of Oakland Scavenger Company, p. 4) The stated purpose of this was
twofold:
. To allow greater comparability to the returns allowed by other regulating
entities; and
. To avoid several issues associated with the calculation of the allowed profit on .
a return on equity basis, including the escalating equity balance
.
.
For 1994, "the [JRRRC] determined that, based on the use of a balancing account,
which guarantees the allowed profit, and the Committee's assessment of WMAC'.s
performance during the past year, WMAC be allowed a pre-tax operating ratio of
91.6% on expenses net of revenue based fees, which is equivalent to a 93.25% pre-
tax operating ratio on all expenses......." (Hilton Farnkopf & Hobson, 1994 Rate
Review, pg.5). WMAC has protested the way in which the change from a return on
equity approach to an operating ratio approach has been implemented, and has
requested that Barakat & Chamberlin inc1ud~ in this paper its recommendation as to
appropriate operating ratios which could be used for establishing future WMAC
profitability.
Approach
While we recognize the. use of an operating ratio is a common methodology for rate
setting in the waste collection business, we also believe the use of operating ratios
should be treated carefully, particularly when the regulated business has different
operations.
We believe there are fundamental differences between the waste collection and
transfer operations and the disposal operations at Altamont Landfill which justify very
different returns for. these businesses: In setting rates and in choosing an operating
ratio for 1994, we do not feel the JRRRC appropriately accounted for the different
nature of these operations.
Reasons for using separate operating ratios for the collection/transfer operations and
the disposal operations include:
. Differences in asset intensity and labor intensity between collection/transfer
operations and disposal operations
. Differences in risks between types of operations
. Significant capital expansions at Altamont Landfill
. Greater ability to compare profitability to other regulated solid waste
operations -- Le., industry practice
Key Issues
There are key issues which need to be considered in developing appropriate operating
ratios for the WMAC operations. These include:
. WMAC history of capital expenditures (particularly at Altamont Landfill)
11
.
.
. Relationship of equity growth to capital requirements
. Balancing Account treatment (complete elimination or use for uncontrollable
circumstances)
. Risk allocation between JRRRC members and WMAC
The JRRRC and its members should be prepared to acknowledge that elimination of
the balancing account, as proposed in the JRRRC's June 6, 1994 letter to WMAC,
will shift significant cost management risk to WMAC. Any such change in risk
allocation should be accompanied by a correspOnding increase in financial return to
WMAC.
It should also be recognized that the operating ratios presented inherently assume that
appropriate interest rates are being charged and earned by WMAC. The current
interest of 5.76% is too low by any comparative measure of market interest rates.
The rate should be increased to 9.5 % for all interest rates except for the balancing
account where the usage of a weighted average cost of capital is the appropriate rate
as discussed in this position paper.
Landfill Operating Ratio
Based upon our analysis of the regulatory practices used by other communities in
California and our knowledge of the solid waste industry, we believe an operating
ratio of 71.5% would be appropriate for establishing WMAC landfill profitability.
This ratio would be based on treating interest and regulatory expenses (as well as state
and locally mandated fees) as pass-through expenses, Le., recovered in rates but not
eligible for determining profit. We believe this ratio is consistent with the
profitability allowed at the Keller Canyon Landfill, which is comparable to the
Altamont Landfill in its size and in its modem environmental compliance, and is
supported by the profitability allowed to regulated private operators of publicly owned
landfills.
We also believe the exclusion of interest, state and locally ~andated fees, and revenue
based fees for the purposes of profit calculation enhance the comparability of
WMAC's proposal with the JRRRC recommendation and make this proposal
supportable by industry standards, consistent with other recommendations by Deloitte
& Touche, and consistent with providing a fair return to WMAC.
iii
.
.
Collection Operating Ratio
We believe an operating ratio of 88% is appropriate for the collection and transfer
operations of Waste Management of Alameda County. Consistent with the emerging
industry trend, the operating ratio which we recommend is based on a pass-through of
disposal costs (no additional profit other than that received directly for landfill
operations), and revenue based fees and surcharges.
Our recommendation of 88 % is based on the operating ratios allowed by other
communities in the greater Bay Area, and the treatment of disposal costs which we
are recommending. We do not believe the intercompany relationship of the landfill
and collection/transfer operations should automatically prevent WMAC from earning a
profit on disposal costs. However, for this particular case, we believe an 88%
operating ratio for collection/transfer operations combined with the 71.5% operating
ratio on landfill operations provides for a reasonable composite return.
Perfonllance Evaluation Criteria
We recognize the JRRRC's interest in using allowed profitability as a way to reward
or penalize WMAC performance. We believe for a fair process to be established and
then utilized, WMAC and the JRRRC must agree to a set of standards and the method
for evaluating WMAC's performance, as well as the relationship of that performance
to profitability, prior to the beginning of the evaluated year in question. For the
process to be run otherwise has the effect of ex post facto rule making which is
inherently unfair.
IV
.
.
The Market Required Return on Equity
and Weighted Averag'e Cost 'of Capital:
,
Waste Management of Alameda County.
Prepared for
Waste Management of Alameda County
. Arthur Andersen Economic Consulting
, August, 1994
..--~.,
,......................,
.
.
I. EXECUTIVE SUMMARY
Arthur Andersen Economic Consulting (AAEC) was asked by Waste Management of
Alameda County (WMAC) to estimate a fair rate of return in setting rates for WMAC.
The overriding principle of economic regulation is .that the regulated entity should
receive reimbursement for the costs it reasonably incurred providing its services,
including taxes and depreciation, plus a fair return on the capital invested to provide
the services.
The principle of a regulatory bargain or compact in regulatory economics refers to the
obligation of regulators to balance the interests of both utility ratepayers and investors
in their ratemaking decisions. A utility is given the opportunity to provide service
without competition and, while not assured of recovering its costs or earning a fair rate
of return, it should have the opportunity to do so. In exchange for the lack of
'competition provided by its exclusive franchise, the company foregoes the opportunity
to earn high returns and must ensure that rates are reasonable and service reliable.
While companies such as WMAC, enjoy varying degrees of protection from competition
in the provision of waste hauling and disposal services in some areas (granted through
franchise or contract), they must compete with all other companies in the open markets
for the factors of production - labor, materials and capital. Since regulated entities
compete in th~ securities markets with other issuers, they must pay the market rate of
interest on debt capital and the market return on equity capital in order to be able to
attract financing.
Market Return on Equity
The market return on equity capital for a pUblicly traded company can be estimated
using approaches that have been well developed in the finance literature and that have
been extensively applied in rate setting cases of. economically regulated compani~s. If
WMAC were an indepengent company with publicly traded securities, data on the
trading of its securities would provide a benchmark by which to calculate its cost of
capital. Since shares of WMAC are not traded, this 'data does not exist. We can,
however, use market data of its parent, WMX. It is standard regulatory policy to use
the cost of capital of the parent when the parent and subsidiary face similar risks.
.- .-- -. ..~._. -- .- ..---
-.
.
.
2
We have used the Capital Asset Pricing Model (CAPM) to estimate the cost of equity
capital, and the Discount Cash Flow (DCF) or Dividend Growth Model to verify the
results of the CAPM analysis. The CAPM model expresses the required rate of return
for a firm in terms of a risk-free rate plus a premium for risk. The DCF model provides
a useful check on the CAPM cost of capital estimate. The DCF model is based on the
observation that a share of a company's stock should be worth the present value of the
company's future stream of dividends discounted at its market-required return on
equity.
The advantages of the DCF model are its intuitive appeal and the fact that parameters
required to estimate the market-required return are available. The disadvantages of
the model are the assumption of a constant growth rate and the tendency of the DCF
model to underestimate the required rate of return when firms have valuable growth
opportunities.
Weighted Average Cost of Capital
We estimated the weighted-average cost of capital for WMAC, taking into account the
current capital structure of the company and the market-required equity return derived
from the CAPM analysis.
Conclusions
Based on our analysis, we find that the cost of equity capital for WMX Technologies
(WMX) is the appropriate benchmark to use to estimate the cost of equity capital for
WMAC; that the cost of equity capital for WMAC is approximately 17.3 percent today;
and that the weighted average cost of capital for WMAC, inclusive of tax effects, is 15.5
percent today. This weighted-average cost of capital of 15.5 percent is the appropriate
cost to use in setting rates through 1995 - a fair rate of return.
ARTHUR ANDERSEN & Co., SC
Arthur Auderseu EcOUOlUic COllSult.i.ug
. '
Livermore Dublin Disposal
6175 South Front Road
Livermore, California 94550
510/447.1300
FAX 510/447.7144
.
ta
'eI
A Waste Management Company
, December 5, 1994
RG.C~lVED
I. ...(; U 1994
CITY Of DUBLIN
., Paul Rankin
~Assistant city Manager
city of Dublin
P.O. Box 2340
DUblin, CA 94568
Dear Paul:
Per our recycling agreement with the city of Dublin,
under Section VI for single-family, curbside recycling,
we may request an annual adjustment to our recycling fee
based on the Consumer Price Index. I apologize for not
sending this sooner.
Based on the September, 1994, consu~kr Price Index, the
index rose 2% for the previous twelve. months. This would
increase the reCYCling fee by three'cents per month.
with the city of Dublin's approval, we would like to
increase the recycling fee to $1.40 on January 1, 1995.
Please review the attached table and call me if you have
any questions.
',' Sincerely,
~~
D.an @6rges
Division President
and General Manager
DB/wr
, .'attachment
@
. .
f'
" ~
i 1:
~f
iH
, i
.
. A division of Waste Management of Alameda County
-EXHIBIT 4