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HomeMy WebLinkAboutEDCO Disposal Corporation - Rate Adjustment - Decrease -1996City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE .tune 11, 1996 AGENDA ITEM NO. 6 ITEM TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING A RATE CHANGE REQUEST FOR EDCO DISPOSAL CORPORATION PREPARED BY C.R. Williams, Jr. EXPLANATION. DEPARTMENT public Works EDCO is proposing a rate reduction for single family from $14.85 per month to $14.36 per month, for Commercial/Industrial from $90.07 for a 3 yard container service once per week to $87.04 for that service. Staff is recommending an imposition of a $0.54 per month per unit recycling fee imposed on apartments to encourage recycling. Staff is also recommending an increase in the Silver Bag fees from $1.50 per bag to $1.85 per bag in accord with prior Council direction. Environmental Review " N/A Financial Statement Benefits of the trash rate reduction will accrue to the Citizens of National City. To the extent that gross income to the contractor falls, the Franchise for payments will decrease. The planned increase in franchise fee will largely offset this loss. Account No. N/A STAFF RECOMMENDATION Adopt Resolution. BOARD/COMMISSION RECOMMENDATION N/A ATTACHMENTS (Listed Below) 1. EDCO letter of May 15, 1996 2. Deloitte-Touche letter of April 30, 1996 3. FY-97 EDCO Rate Review 96-83 Resolution No. A-200 (Rev. 9/80) RESOLUTION NO. 96-83 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY APPROVING A TRASH SERVICE RATE CHANGE FOR EDCO DISPOSAL CORPORATION WHEREAS, the last trash service rate change for Edco Disposal Corporation, the City's contract trash hauler, was in June, 1995; and WHEREAS, the rate for waste disposal will be reduced to $40.00 per ton effective July 1, 1996, and the City Council has approved that this change be passed - through to trash subscribers; and WHEREAS, a public hearing was held to consider the trash service rate change at the regularly -scheduled City Council meeting of June 11, 1996, notice of which hearing was published according to law in a newspaper of general circulation in the City. At said hearing, the City Council considered oral and written evidence presented by the City Council, staff, and members of the public; and WHEREAS, the proposed trash service rate changes will be comparable to those of other cities in San Diego County. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the proposed trash service rate schedule, a copy of which is attached hereto as Exhibit "A" and incorporated herein by reference, is hereby approved, effective July 1, 1996. PASSED and ADOPTED this llth day of June, 1996. ATTEST: Lon Anne Peoples, City C erk APPROVED AS TO FORM: George H. Eiser, III City Attorney George H. VI aters, Mayor NATIONAL CITY RATE SCHEDULE July 1, 1996 RUBBISH AND GARBAGE 1. RESIDENTIAL Per month residential single family properties For the second and for each additional residential unit in multiple dwellings which do not exceed four units 2. TRAILER PARKS AND MOTELS One time per week. per unit, per month 3.APARTMENT HOUSES One time per week, per unit, per month 4. SENIOR CITIZEN RESIDENTIAL Per month 5. COMMERCIAL AND INDUSTRIAL ESTABLISHMENTS Up to (2) 40 gallon containers Or (1) 90 gallon automated cart One time par week. per month Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Two times per week. per month Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Three times per week. per month Up to (2) AO gallon containers Or (1) 90 gallon automated cart Four times per week. per month Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Daily (six days(Monday-Saturday) Additional or unusuei accumulation of rubbish (per cubic yard) MONTHLY RATE $14.36 $1 1.33 $9.96 310.11 311.49 $16.46 326.21 $33.69 341.54 $54.38 310.20 EXHIBIT Q NATIONAL CITY RATE SCHEDULE July 1, 1996 BOX TYPE REFUSE SERVICE COLLECTION NUMBER YARDS FREQUENCY OF BINS PER MONTH 1 2 3 4 5 6 7 MONTHLY RATE 13 487.04 25 3146.92 39 $206.81 52 3268.46 65 4330.11 78 3391.75 91 3453.40 26 $148.59 2 2 52 3266.70 3 78 3384.71 4 _ 104 4500.96 5 2 130 3617.21 6 2 156 3733.46 7 2 182 3849.71 1 3 39 3210.33 2 3 78 3382.95 3 3 117 3555.56 4 3 156 4726.41 5 3 195 4897.27 6 3 234 $1,068.12 7 3 273 31,238.97 1 2 3 4 5 6 7 1 2 3 4 6 7 4 4 4 4 4 4 4 Ui U1 1.11 III /11 U1 U1 1 6 2 6 3 6 4 6 5 6 6 6 7 6 52 $271.98 104 3499.20 156 4726,41 208 3951.37 260 $1 ,177.32 312 41,402.78 364 $1.528.23 05 3333.53 130 3615.45 195 3897.27 260 $1 ,170.28 325 31,443.29 390 41,716.30 455 31,989.31 78 3395.28 156 4731.70 234 31,068.12 372 31 ,393.97 390 31 .719.82 468 32,045.58 546 32,371,53 EXHIBIT A Passed and adopted by the Council of the City of National City, California, on June 11, 1996 by the following vote, to -wit: Ayes: Council Members Beauchamp, Inzunza, Morrison, Zarate, Waters. Nays: None. Absent: None. Abstain: None. AUTHENTICATED BY: GEORGE H. WATERS Mayor of the City of National City, California City lerk of the City of National City, ifornia By: Deputy I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 96-83 of the City of National City, California, passed and adopted by the Council of said City on June 11, 1996. City Clerk of the City of National City, California By: Deputy 11::31 P IC) S li_. 41!=®11=15=aiL7- iON 6670 Federal Boulevard, Lemon Grove, California 91945 (619) 287-7555 Fax 1619) 287-5242 May 15, 1996 City of National City 1243 National Avenue National City, California 92050 Honorable Mayor and Members of the City Council: The Refuse Collection and Recycling Agreement between the City of National City and EDCO Disposal- Corporation provides for certain periodic rate adjustments. The contract allows for a pass through of changes in the disposal site fee and annual adjustments by the amount of the local consumer price index. San Diego County i Solid Waste Authority staff plans to approve a decrease in the landfill tipping fee on July 1, 1996 to $40.00 per ton, a 15.8% decrease from the current $47.50 per ton. improved market prices for recyclables collected in the curbside recycling program have resulted in a reduction in the residential rate of $0.07 and in the commercial rate of $0.40. As we have discussed, the proposed rate structure includes a direct charge for multi -family costs on a per unit basis of $0.54. As a revenue neutral allocation of costs this has resulted in a reduction in the residential rate of $0.29 and in the commercial rate of $1.79. in addition, we are requesting an adjustment for operating expenses based on the most recent CPI index of 1.7%. The overall effect on the residential rate is a reduction of $0.49 in the residential rate and of $3.03 in the commercial rate. As in prior years, EDCO°s requests for rate increases have been subjected to independent review by the auditing firm of Deloitte & Touche. Their report supports our request for what we feel are fair and reasonable rate adjustments. EDCO continues to offer a 20% discount for senior citizens in National City. Please approve the attached rate schedule to be effective July 1, 1996. As always, thank you for your consideration. Respectfully, EDCO Disposal Corporation Edward Burr President Printed on Recycled Paper A WASTE COLLECTION AND RECYCLING COMPANY NATIONAL CITY RATE SCHEDULE July 1, 1996 RUBBISH AND GARBAGE 1. RESIDENTIAL Per month residential single family properties For the second and for each additional residential unit in multiple dwellings which do not exceed four units 2. TRAILER PARKS AND MOTELS One time per week, per unit, per month 3. APARTMENT HOUSES One time per week, per unit, per month 4. SENIOR CITIZEN RESIDENTIAL Per month 5. COMMERCIAL AND INDUSTRIAL ESTABLISHMENTS CURRENT PROPOSED MONTHLY MONTHLY RATE RATE $14.85 $11.72 $10.31 $10.46 $14.36 $11.33 $ 9.96 $10.11 $11.88 $11.49 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart One time per week, per month $17.03 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Two times per week, per month $27.1 2 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Three times per week, per month S34.86 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Four times per week, per month $43.09 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Daily (six days/Monday-Saturday) $56.28 Additional or unusual accumulation of rubbish (per cubic yard) $10.65 $1 6.46 $ 26.21 $33.69 $41 .64 $ 54.38 $10.20 NATIONAL CITY RATE SCHEDULE July 1, 1996 BOX TYPE REFUSE SERVICE COLLECTION NUMBER YARDS FREQUENCY OF BINS PER MONTH CURRENT PROPOSED MONTHLY MONTHLY RATE RATE 1 1 13 $90.07 $87.04 2 1 26 $152.04 $146.92 3 1 39 8214.02 $ 206.81 4 1 52 $277.81 $268.46 5 1 65 $341.61 $330.11 6 1 78 $405.40 8391 .75 7 1 91 $469.20 $453.40 1 2 26 $153.87 $148.69 2 2 52 $275.99 $266.70 3 2 78 $398.11 $384.71 4 2 104 $518.41 8500.96 5 2 130 $638.71 $617.21 6 2 156 $759.01 $733.46 7 2 182 $879.31 $849.71 1 3 39 $217.66 $210.33 2 3 78 $396.29 $382.95 3 3 117 $574.92 $555.56 4 3 156 $751.72 $726.41 5 3 195 $928.52 $897.27 6 3 234 $1,105.33 $1,068.12 7 3 273 $1,282.13 $1,238.97 1 4 52 $281.46 $271.98 2 4 104 $516.59 $499.20 3 4 156 $751.72 $726.41 4 4 208 $985.03 $951.87 5 4 260 $1,218.34 51,177:32 6 4 312 51,451.65 $1,402.78 7 4 364 $1,684.96 $1,628.23 ? 5 65 $345.25 $333.63 2 5 130 $636.89 $615.45 3 5 195 $928.52 8897.27 4 5 260 $1,211.05 $1,170.28 5 5 325 81 ,493.57 81 ,443.29 6 5 390 $1,776.09 $1,716.30 7 5 455 $ 2,058.61 81 ,989.31 1 6 78 $409.05 $395.28 2 6 156 $757.19 $731.70 3 6 234 $1,105.33 $1,068.12 4 6 312 81 ,442.53 81 ,393.97 5 6 390 $1,779.74 $1,719.82 6 6 468 $2,116.94 $2,045.68 7 6 546 $2,454.15 $2,371.53 Deloitte & Touche ALP April 30, 1996 Mr. C. R. Williams, Jr. Public Works Depai intent City of National City 2100 Hoover Avenue National City, California 91950-6599 Dear Mr. Williams: Suite 1900 Telephone: (619) 232-6500 701 "B" Street ITT Telex: 4995722 San Diego, California 92101-8198 Facsimile: (619) 237-1755 We have applied certain agreed -upon procedures, as discussed below, to accounting records and other items as related to EDCO Disposal Corporation ("EDCO") and San Diego Recycling (Recycling"), as requested by you to assist you in evaluating your contractual relationship with EDCO and Recycling. It is understood that this report is intended for use of the City Council of National City and the management of EDCO and Recycling. However, this report is a matter of public record and its distribution is not limited. The procedures we performed, which relate primarily to your fiscal 1997 residential refuse rate are summarized as follows: 1. We read EDCO's internally prepared financial statements for the nine months ended February 29, 1996, and the audited financial statements for the year ended May 31, 1995. We inquired of Dan Gallaher (Controller for EDCO), as to any changes in accounting policies and methods of application which night affect the fiscal 1997 refuse rate for National City. 1. We agreed the fiscal 1996 refuse rate from the prior year's calculation to the refuse rate used in the fiscal 1997 refuse rate calculation. 3. We obtained information from the U. S. Depai tnnent of Labor - Bureau of Labor Statistics and agreed such information to the amount used in the Consumer Price Index ("C.P.I.") adjustment in the fiscal 1997 refuse rate calculation_ We recalculated franchise fees due to National City for the period from April 1, 1995 to March 31, 1996, to ascertain that they were calculated based on 5% of cash collected as reported in EDCO's underlying financial records. We read franchise fee remittances made to National City by EDCO for the period from April 1, 1995 to March 31, 1996 to ascertain that they were made on a monthly basis. DeloitteTouche Tohmatsu International 6. We agreed San Diego County estimated landfill tip fee of $47.50 per ton projected in the fiscal 1996 rate review process to correspondence from the County of San Diego regarding the Tip Fee Resolution Approved for Implementation July 1, 1995. 7. We agreed actual tons of refuse collected for two judgmentally selected days in the period from July 1, 1995 to February 29, 1996 to the supporting landfill tickets. 8. We recalculated the percentage effect of the projected fiscal 1997 San Diego County landfill tip fee decrease on the fiscal 1997 refuse rate. We ascertained that one-time adjustments to the fiscal 1996 refuse rate were properly excluded from the fiscal 1997 refuse rate. 10. We recalculated the difference between the actual annualized revenues from the sale of recyclables and the projected revenues from the sale of recyclables used in the fiscal 1996 refuse rate. 11. We agreed total tons of recyclable materials collected to underlying accounting records for two judgementally selected months. From the underlying accounting records, we judgmentally selected five daily recyclable totals and agreed those totals to supporting work tickets. We determined the reasonableness of recycling rates as compared to three judgmentally selected recycling receipts. 12. We recalculated the effect of franchise fees on the fiscal 1997 refuse rate. 1�. We recalculated the percentage effect of the yard waste disposal fee reduction on the fiscal 1997 refuse rate. 14. We agreed coverage levels of insurance in force to the insurance provider's certificate of insurance to ascertain that such coverage was in compliance with contractual requirements. In connection with the procedures referred to above, no :natters came to our attention that caused us to believe that the specified accounts or the final calculation of items noted above, as they relate to the fiscal 1997 rate calculation prepared for the City of National City by EDCO, should be adjusted. Because the above procedures do not constitute an audit made in accordance with generally accepted auditing standards, we do not express an opinion on any of the accounts or items referred to above. Had we performed additional procedures or had we conducted an audit of financial statements in accordance with generally accepted auditing standards, matters might have come to our attention that would have been reported to you. This report relates only to the accounts and items specified above and does not extend to any financial statements of EDCO, taken as a whose. Very truly yours, 1 -2- FY-97 EDCO RATE REVIEW BACKGROUND: • The contract with EDCO provides for an annual rate review in June of each year. Changes in landfill costs are to be treated as pass -through costs, and the contractor is entitled to an increase based upon the San Diego C.P.I. with a 6% cap. The figures upon which the new requested rate is based are subject to review by an audit firm selected by the City and paid by the contractor (Deloitte & Touche LLP has been selected for the past few years and their report is attached). • The funds received for sale of recycled materials are to be used by the contractor as a negative cost (that is, funds are to the benefit of City customers, and are used to decrease the rates charged). • The franchise fee will increase by 1% to a total of 6% in accord with the contract. • The tipping fee (the cost to dispose of trash at the landfill) is predicted to decrease from $47.50 per ton to $40.00 per ton, effective 1 July 1996. The contractor has been instructed to base his rate calculations on that decrease for the entire Fiscal Year period. • The amount of trash being generated in National City is increasing recently, contrary to the requirements of AB939 to reduce trash flow. Actions are required. Reasons for the increase are being developed by the City and EDCO, and additional actions may be recommended in the future. FY-97 RATE FACTORS: The data presented by the contractor shows the impacts of various conditions upon specific elements that make up the rate. Specifically: • The tip fee reduction from $47.50 to $40.00 per ton generates a rate reduction of $0.74 per month on single family households. • The contractor is entitled by the contract to a C.P.I. increase in his costs, with a 6% cap. The C.P.I. for this year is 1.7%. Tipping fees and franchise fees are excluded from the calculation, and the result is an increase of $0.13 per month single family. This is the contractor's basic increase. • As mentioned, trash tonnage is higher than last year and higher than projected. Since the tip fees are by the contract a pass -through cost; the contractor is entitled to reimbursement for the cost of the additional tonnage. The tonnage of trash collected through the two City-wide collection events has escalated from the planned 320 tons in the rate to 542 tons actual. The additional tip fees assessed are a pass -through cost, and increase the rate. The tonnage of sweeper sweepings is relatively constant and no adjustment is required. Impact of these adjustments on FY-97 rate is an increase of $0.35. FY-97 EDCO Rate Review Page 2 • Current rate (FY-96) was based upon a given tonnage of green wastes delivered to Organic Waste Recyclers at a tip fee well below the tip fee price at the landfill (such price was negotiated by EDCO with Council approval). The amount of green waste collected and the rate paid are within a few pounds or pennies respectively of the projection, and no adjustment is required. • As indicated also the dollar value of materials recovered by EDCO is used to reduce the rate. Quantities of recyclables and prices are estimated for the year to set trash rates, and an adjustment is made in the following year based upon actuals. The total quantity of recyclables collected in FY-96 is higher than planned, and the value received was higher than anticipated. The contractor collected more money in FY-96 than was in the planned rate, and he must now give back that extra money over the next year, in the form of a rate reduction. That amount is $0.22. However, a similar situation occurred for FY-95. The FY-96 (current) rate is already artificially low by $0.22 to give back the 95 money (The $0.22 is coincidentally the same for both years). The impact is that the already low rate gave back the FY-95 excess money; if we make no adjustment and keep the rate the same, it will now give back the FY-96 excess money. One further element - projections for FY-97 (total tonnage of recyclables estimated and the estimate of the rate to be obtained from sales) will generate sufficient funds to decrease the rate by $0.07. • The costs of recycling initially were spread over all three segments of our trash program - that is single family, multi -family and Commercial/Industrial. The theory being that since everyone benefits from reductions in deposits in Iandfills, everyone should pay. Both the multi -family and Commercial/Industrial customer could gain some of the recycling costs back by increasing their recycling. Basis is that by increasing the recycling there is therefore less trash - service could be reduced, and in most cases by an amount approximating the charges for recycling. Single family does not have this option. Their trash rate is essentially unaffected by what they do as an individual. Multi -family recycling is lagging behind the recycling being done in the single family sector and to an increasing degree in the commercial/industrial sector. To encourage this multi -family sector to increase recycling, I am proposing a "recycling fee" to be imposed on multi -family accounts (essentially we will be withholding the tip fee reduction from that sector). Multi -family in most cases can gain back monies equal to the reduction simply by reducing their level of trash service. And this they can do by increasing the level of recycling. We must take action in accord with requirements of AB 939 to reduce trash, and this seems most appropriate at this time. It should be noted that this action is revenue neutral...revenue neutral to the City and to the contractor in that it is simply a redistribution of costs within the rate. It should be noted that the average rate per unit for multi -family is substantially below that of single family, and is contingent upon the level of service provided. • The franchise fee is up from 5% by 1% to a total of 6%. This is in accord with the current contract with EDCO for an annual increase in the Franchise fee in increments of 1% to reach 10%. It should be noted that the overall decrease in rate will cause the income from the Franchise fee to also decrease, since it is a percentage of the Contractor's gross. The increase to 6% will provide only a slightly increased income to the City. FY-97 EDCO Rate Review Page 3 SILVER BAG PROGRAM: • In January 1995, the matter of the Silver Bag program was discussed at great length. The problem being that the cost had been pegged at $0.91 per bag for a few years, and that the cost of providing such service was continuing to escalate and was then at about $2.73. A decision was made that the price should be more akin to the cost (all other trash users make- up the shortfall), but that it would be unfair to make the jump at one time and that it should be made in easy steps. Council directed the rate to increase to $1.50 in January 1995 and to be in effect for 12 months until January 1996. Council subsequently agreed that a "mid -year" price change should be avoided, and that the increase would be more properly considered at this rate review. The cost of providing this service has decreased slightly from the $2.73 figure of 1994 to a projected $2.63 for the coming year. In accord with Council direction to increase the price of the bags in easy steps, it is proposed that the rate be adjusted this year to accommodate one third of the remaining difference (i.e. at $1.50 per bag price, and $2.63 per bag cost, the difference is $1.13. On third of that is $0.38). Adjustment by $0.35 to $1.85 per bag is recommended. The remaining difference to be accomplished in two steps. FY-97 RATE RECOMMENDATION: • The recommendation is to reduce the monthly charge for single family residential from $14.85 per month to $14.36 per month. Commercial/Industrial be reduced from $90.07 for a 3 cubic yard bin service one time per week, to a charge of $87.04 for that service, with other levels of service being also appropriately reduced. Multi -family accommodations to be assessed a recycling fee of $0.54 per unit per month to encourage recycling, and the price Silver Bags be raised to $1.85 per bag. • .N 4 Js dt k f {ryFS. EI C�f:( l� i , , p. t l E i 'x( t #dd, ISSI EDATE MM/hD/YV) :. x : PRODUCER Cu., ANC. .1-i-I12Lll_2-i1_ THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ON AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THEE POLICIES BELOW. ,..� ic.06 EiZT F. URI.VER 1 bt r 1 `I AVE i iE SAfa uIEGLI, CA 9410—Z713 INSURED Lffco 0is I)assai �Ca raor at Ions Inc. i S ee A itt ac ne ai GF/+ FederaI Roule Yard LeriPon Grave LA 9194-139Z COMPANIES AFFORDING COVERAGE COMPANY A LETTER ^ CA-L.I F. L).F .f ..LA I,. i`Y S Xl .AEI.. 0- C COMPANY pi B ,) LETTER U.kl+;1 --.I I`SCUR ANLE%a_. COMPANYfs C LETTER... 1=...t E iKA.L_.. E. CU.k L T Y INS . : COMPANY LETTER D COMPANY E LETTER��� (' lD-�6 ...i.. _... ... _.. 1..11., _.. _..... THIS IS TO CERTIFY INDICATED, CERTIFICATE EXCLUSIONS CO TYPE LTR'. NOTWITHSTANDING MAY AND CONDITIONS OF INSURANCE THAT THE BE ISSUED POLICIES OR OF ANY MAY SUCH REQUIREMENT, PERTAIN, POLICIES. OF INSURANCE TERM THE INSURANCE LIMITS POLICY NUMBER ' E, Wafia#�,a�.;:��'>FJSu LISTED BELOW HAVE BEEN ISSUED TO THE OR CONDITION OF ANY CONTRACT OR AFFORDED BY THE POLICIES DESCRIBED SHOWN MAY HAVE BEEN REDUCED BY PAID POLICY EFFECTIVE POLICY EXPIRATION', ' DATE (MM/DD/YY) DATE (MM/DD/YY) INSURED NAMED OTHER DOCUMENT HEREIN CLAIMS. ABOVE IS WITH SUBJECT FOR THE POLICY PERIOD RESPECT TO WHICH THIS TO ALL THE TERMS, LIII IITS A .,_GENERAL LIABILITY C 1' A- 13 'i q 1,5/Nb t % "' GENERAL AGGREGATE 4.'1 , a} COMMERCIAL GENERAL LIABILITY - PRODUCTS-COMP/OP AGG $ L 0 L..tb .+, as ^+ z PERSONAL &ADV. INJURY $ ' F f CLAIMS MADE j( '.. OCCUR I ' _ U k £.5..!.: OWNER'S & CONTRACTOR'S PROT. EACH OCCURRENCE $ j, 'L vn ter' 1._. ',. FIRE DAMAGE (Any one fire) $ _.. rrr 0 Lin'. ,( - - MED. EXPENSE (Any one person) ',$ j `l AUTOMOBILE LIABILITY r k913 92 Q T. SJJ/ L i 9 b I. ". / I. 2') 7 COMBINED SINGLE $ L .A ° I irr' " X ANY AUTO LIMIT ALL OWNED AUTOS BODILY INJURY ! SCHEDULED AUTOS (Per person). -.. HIRED AUTOS : BODILY INJURY ' .,'NON -OWNED AUTOS (Per accident) GARAGE LIABILITY PROPERTY DAMAGE $ ,_.EXCESS LIABILITY U15,6j j 53 UMBRELLA FORM OTHER THAN UMBRELLA FORM : 1 0 / .5 / 9 b 1 41 / 1 } / 7 / EACH OCCURRENCE - AGGREGATE 10; $ I+ WORKER'S COMPENSATION STATUTORY LIMITS EACH ACCIDENT :$ AND '.. DISEASE -POLICY LIMIT $ EMPLOYERS' LIABILITY ._..... _.. DISEASE -EACH EMPLOYEE _.._ _. E :, OTHER 311? 13 ) ? / 1�1 / G? b ! 1 !, / I / / FAcess List) 11 it1' 1'.?s')!j^yii LTI L.i'n 1t DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/SPECIAL ITEMS x kUBB ISii hALILAN6 Ea D RSF1°IEEVT CG201U ATTACI-IED i. I I Y OF NA II UN t _Lk:_,..�1,-"r,,iinr({,YPfa3iE..r:i`tihA.r'4aaQh���w;, AL CITY t.. !� ,`1�niI*n.6 SHOULD ANY OF THE ABOVE THE EXPIRATION DATE THEREOF, MAIL 1 WRITTEN DESCRIBED THE NOTICE TO ISSUING THE CERTIFICATE POLICIES COMPANY BE CANCELLED HOLDER WILL fillm�I, BEFORE ENDEAVOR TO NAMED TO THE L Z w 3 N A T IO NA L CITY B L V U NA T I UN AL C 1T Yip CA 9 19 50 .DAYS ' LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR ; LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES. AU HORDREPRESENTATIVE a DE %('��E"'tdd��ai I(3d @I pp }. �.7t:41 ,tii �L{'ttfri lE 1 iy ttll, t Is!5�v .,n 1:1.:"six .. .y�. :': .: }1 it:111,�'k1...,a:. i. A �l�r.,'t•7`l $u r. ,4.I..., _u I:' warren G. Jonnsons V.P./oca n NAMED INSUREDS Edward G. Burr & Sandra L. Burr, But Only As Respects Property Owned By Them Individually Edward G. Burr & Sandra L. Burr and Security Title Insurance Trustee Trust #1291 As Respects Property Only At: 418 West Aviation Road, Fallbrook, CA EDCO Disposal Corporation, Inc. Rialto Services, Inc. A-1 Disposal Company La Mesa Disposal Service Waste Transporting Company San Diego Refuse Company San Diego Recycling Thomas & Sons Recycling Fallbrook Refuse Service National City Rubbish Service Park Disposal Signal Hill Disposal Litterbox Containers S.E.J., Inc. Reliable Disposal Service Dependable Garbage Service Tri-County Disposal Sanco Equipment Corp. (Old S.E.J. - Trucks Registered To) Pacific Coast Recycling American Trash Service J & S Disposal & Rolloff, Inc. Policy Number: AS PER CERTIFICATE Authorized Representative: Warren G. Johnson, V.P. Robert F. Driver Co., Inc. P.O. Box 670 San Diego, CA 92112-4121 (619) 238-1828 CL 246 (11-85) POLICY NUMBER: CR9139209 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. CG 20 10 11 85 ADDITIONAL INSURED - OWNERS, LESSEES OR CONTRACTORS (FORM B) This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name of Person or Organization: CITY OF NATIONAL CITY 1243 NATIONAL CITY BLVD NATIONAL CITY, CA 91950 (If no entry appears above, information required to complete this endorsement will be shown in the Declarations as applicable to this endorsement.) WHO IS INSURED (Section II) is amended to include as an insured the person or organization shown in the Schedule, but only with respect to liability arising out of "your work" for that insured by or for you. Insured: EDCO Disposal Corporation Producer: Robert F. Driver Co., Inc., San Diego, CA Copyright, Insurance Services Office, Inc., 1984 City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE June 11, 1996 1 AGENDA ITEM NO. ( ITEM TITLE A PUBLIC HEARING TO CONSIDER A RATE CHANGE REQUEST FOR EDCO DISPOSAL CORPORATION PREPARED BY C.R. Williams, Jr. EXPLANATION. DEPARTMENT Public Works EDCO is proposing a rate reduction for single family from $14.85 per month to $14.36 per month, for Commercial/Industrial from $90.07 for a 3 yard container service once per week to $87.04 for that service. Staff is recommending an imposition of a $0.54 per month per unit recycling fee imposed on apartments to encourage recycling. Staff is also recommending an increase in the Silver Bag fees from $1.50 per bag to $1.85 per bag in accord with prior Council direction. Environmental Review Financial Statement Benefits of the trash rate reduction will accrue to the Citizens of National City. To the extent that gross income to the contractor falls, the Franchise for payments will decrease. The planned increase in franchise fee will largely offset this loss. Account No. N/A X N/A TAFF RE OMMENDA ION Hold the hearing. BOARD/COMMISSION RECOMMENDATION N/A ATTACHMENTS (Listed Below) 1. EDCO letter of May 15, 1996 2. Deloitte-Touche letter of April 30, 1996 3. FY-97 EDCO Rate Review Resolution No. A-200 (Rev. 9/80) City oi, .National City Office of the City Clerk 1243 National City Boulevard, National City, CA 91950-4397 Lori Anne Peoples, CMC - City Clerk (619) 336- 4226 NOTICE OF PUBLIC HEARING TRASH SERVICE RATE CHANGE FOR EDCO DISPOSAL CORPORATION NOTICE IS HEREBY GIVEN that the City Council of the City of National City will hold a public hearing after the hour of 6:00 p.m., Tuesday, June 11, 1996, in the City Council Chambers, Civic Center, 1243 National City Boulevard, National City, to consider: APPROVAL OF A TRASH SERVICE RATE CHANGE FOR EDCO DISPOSAL CORPORATION Anyone interested in this matter may appear at the above time and place and be heard. If you challenge the nature of the proposed action in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the undersigned, or to the City Council of the City of National City, at or prior to, the public hearing. DATED: June 28, 1996 la-Aj AVIL4 Lori jAnne Peoples City Clerk of the City of National City, California ® Recycled Paper PROOF OF PUBLICATION This space is for the County Clerk's Filing Stamp (2015.5 C.C.P.) STATE OF CALIFORNIA, County of San Diego: I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen years, and not a party to or interested in the above - entitled matter. I am the principal clerk of the printer of the STAR -NEWS, NATIONAL CITY, a newspaper of gen- eral circulation, published TWICE - WEEKLY in the City of National City, and the South Bay Judicial District, County of San Diego, and which news- paper has been adjudged a newspaper of general circulation by the Superior Court of the County of San Diego, State of California, under the date of April 23, 1951, Case Number 164327; that the notice, of which the annexed is a print- ed copy (set in type not smaller than nonpareil), has been published in each regular and entire issue of said news- paper and not in any supplement there- of on the following dates, to -wit: 6/1 all in the year 1996 I certify (or declare) under penalty of perjury that the foregoing is true and correct. Dated at CHULA VISTA California, this lst day of JUN- , 1996 Signatu PRINCIPLE CLERK NC12720 Proof of Publicaton of: NOTICE OF PUBLIC HEARING NOTt8T GI VEN, at rpto 1�0I the Ctty of N$y f C ll ttWd>a pubq # arng1 after the hour qY &:oo p. Ties y,�unne7 � jphe City yic Center 1 243 Ciry #o¢llevar .,_M City, to consder TRASHHSE Y CHANGE T..EEiC PC441-CORPORANIO Anyonetestectliiiii matter may *Palk 4011a,ii above lime an p yoe;and be heard Jt.y > y Ilte �� ited toilrajs . fay. 719 g ' # sues.yoaor,ntebne acedt the'pJb1le-hgar descnboti to tiui nottae, o fix= I tivriered tep.sis tcorthetSpmuflntieepeder5g4 ,: or -to the c4,,yr. Council Of the City of Na'pnal Cly,gat on' prior to, the p,1040 heanflg; GATE Jrtne,28,-1 6 LmsAhne ' tes City dole ifie Ci,yof h attonatO1{y NC1272a Oah forma. Eft 96' ®0S1=11®SAS GO- - RATION 6670 Federal Boulevard, Lemon Grove, California 91945 (619) 287-7555 Fax (619) 287-5242 May 15, 1996 City of National City 1243 National Avenue National City, Califomia 92050 Honorable Mayor and Members of the City Council: N The Refuse Collection and Recycling Agreement between the City of National City and EDCO Disposal — Corporation provides for certain periodic rate adjustments. The contract allows for a pass through of changes in the disposal site fee and annual adjustments by the amount of the local consumer price index. San Diego County / Solid Waste Authority staff plans to approve a decrease in the landfill tipping fee on July 1, 1996 to $40.00 per ton, a 15.8% decrease from the current $47.50 per ton. Improved market prices for recydables collected in the curbside recycling program have resulted in a reduction in the residential rate of $0.07 and in the commercial rate of $0.40. As we have discussed. the proposed rate structure includes a direct charge for multi -family costs on a per unit basis of $0.54. As a revenue neutral allocation of costs this has resulted in a reduction in the residential rate of $0.29 and in the commercial rate of $1.79. in addition, we are requesting an adjustment for operating expenses based on the most recent CP1 index of 1.7%. The overall effect on the residential rate is a reduction of $0.49 in the residential rate and of $3.03 in the commercial rate. As in prior years, EDCO's requests for rate increases have been subjected to independent review by the auditing firm of Deioitte & Touche. Their report supports our request for what we feel are fair and reasonable rate adjustments. EDCO continues to offer a 20% discount for senior citizens in National City. Please approve the attached rate schedule to be effective July 1. 1996. As always, thank you for your consideration. Respectfully, EDCO Disposal Corporation Edward Burr President Printed on Recycled Paper A WASTE COLLECTION AND RECYCLING COMPANY RUBBISH AND GARBAGE 1. RESIDENTIAL Per month residential single family properties For the second and for each additional residential unit in multiple dwellings which do not exceed four units NATIONAL CITY RATE SCHEDULE July 1, 1996 CURRENT PROPOSED MONTHLY MONTHLY RATE RATE $14.85 $11.72 $14.36 $11.33 2. TRAILER PARKS AND MOTELS One time per week, per unit, per month $10.31 $9.96 3. APARTMENT HOUSES One time per week, per unit, per month $10.46 $10.11 4. SENIOR CITIZEN RESIDENTIAL Per month 811.38 $1 1 .49 5. COMMERCIAL AND INDUSTRIAL ESTABLISHMENTS Up to (2) 40 gallon containers Or (1) 90 gallon automated cart One time per week, per month $17.03 $16.46 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Two times per week, per month $27.12 $26.21 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Three times per week, per month $34.86 $33.69 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Four times per week, per month $43.09 $41 .64 Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Daily (six days/Monday-Saturday) Additional or unusual accumulation of rubbish (per cubic yard) $56.28 $ 54.38 $10.5 5 $10.20 BOX TYPE REFUSE SERVICE NATIONAL CITY RATE SCHEDULE July 1, 1996 CURRENT PROPOSED MONTHLY MONTHLY RATE RATE COLLECTION NUMBER YARDS FREQUENCY OF BINS PER MONTH 1 1 13 $90.07 $87.04 2 1 26 $152.04 $146.92 3 1 39 $214.02 $206.81 4 1 52 $277.81 $268.46 5 1 65 $341.61 $330.11 6 1 78 $405.40 $391.75 7 1 91 $469.20 $453.40 1 2 26 $153.87 $148.69 7 2 52 $275.99 $266.70 3 2 78 $398.11 $384.71 4 2 104 $518.41 $500.96 5 2 130 $638.71 $617.21 6 2 156 $759.01 $733.46 7 2 182 $879.31 $849.71 1 3 39 $217.66 $210.33 2 3 78 $396.29 $382.95 3 3 117. $574.92 $555.56 4 3 156 $751.72 $726.41 5 3 195 $928.52 $897.27 6 3 234 $1,105.33 $1,068.12 7 3 273 $1,282.13 $1,238.97 1 4 52 8281.46 $271.98 2 4 104 $516.59 8499.20 3 4 156 8‘751.72 $726.41 4 4 208 $985.03 $951.87 5 4 260 $1,218.34 $1,177.32 6 4 312 $1,451.65 $1,402.78 7 4 364 $1,684.96 $1,628.23 1 5 65 $345.25 $333.63 2 5 130 $636.89 $615.45 3 5 195 $928.52 $897.27 4 5 260 $1,211.05 $1,170.28 5 5 325 $1,493.57 $1,443.29 5 5 390 $1,776.09 $1,716.30 7 5 455 $2,058.61 $1,989.31 1 6 78 $409.05 $395.28 2 6 156 $757.19 $731.70 3 6 234 $1,105.33 $1,068.12 4 6 312 81 ,442.53 81 ,393.97 5 6 390 $1,779.74 $1,719.82 6 6 468 $2,116.94 $2,045.68 7 6 546 $2,454.15 $2,371.53 Deloitte & Touche LLP ie April 30, 1996 Mr. C. R. Williams, Jr. Public Works Department City of National City 2100 Hoover Avenue National City, California 91950-6599 Dear Mr. Williams: Suite 1900 701 "B" Street San Diego, California 92101-8198 Telephone: (619) 232-6500 ITT Telex: 4995722 Facsimile: (619) 237-1755 We have applied certain agreed -upon procedures, as discussed below, to accounting records and other items as related to EDCO Disposal Corporation ("EDCO") and San Diego Recycling (Recycling"), as requested by you to assist you in evaluating your contractual relationship with EDCO and Recycling. It is understood that this report is intended for use of the City Council of National City and the management of EDCO and Recycling. However, this report is a matter of public record and its distribution is not limited. The procedures we performed, which relate primarily to your fiscal 1997 residential refuse rate are summarized as follows: 1. We read EDCO's internally prepared financial statements for the nine months ended February 29, 1996, and the audited financial statements for the year ended May 31, 1995. We inquired of Dan Gallaher (Controller for EDCO), as to any changes in accounting policies and methods of application which might affect the fiscal 1997 refuse rate for National City. 2. We agreed the fiscal 1996 refuse rate from the prior year's calculation to the refuse rate used in the fiscal 1997 refuse rate calculation. 3. We obtained information from the U. S. Depar talent of Labor - Bureau of Labor Statistics and agreed such information to the amount used in the Consumer Price Index ("C.P.I.") adjustment in the fiscal 1997 refuse rate calculation. 4. We recalculated franchise fees due to National City for the period from April 1, 1995 to March 31, 1996, to ascertain that they were calculated based on 5% of cash collected as reported in EDCO's underlying financial records. We read franchise fee remittances made to National City by EDCO for the period from April 1, 1995 to March 31, 1996 to ascertain that they were made on a monthly basis. DeloitteTouche Tohmatsu International L. 6. We agreed San Diego County estimated landfill tip fee of $47.50 per ton projected in the fiscal 1996 rate review process to correspondence from the County of San Diego regarding the Tip Fee Resolution Approved for Implementation July 1, 1995. We agreed actual tons of refuse collected for two judgmentally selected days in the period from July 1, 1995 to February 29, 1996 to the supporting landfill tickets. We recalculated the percentage effect of the projected fiscal 1997 San Diego County landfill tip fee decrease on the fiscal 1997 refuse rate. We ascertained that one-time adjustments to the fiscal 1996 refuse rate were properiy excluded from the fiscal 1997 refuse rate. 10. We recalculated the difference between the actual annualized revenues from the sale of recyclables and the projected revenues from the sale of recyclables used in the fiscal 1996 refuse rate. 11. We agreed total tons of recyclable materials collected to underlying accounting records for two judgementally selected months. From the underlying accounting records, we judgmentally selected five daily recyclable totals and agreed those totals to supporting work tickets. We determined the reasonableness of recycling rates as compared to three judgmentally selected recycling receipts. 12. We recalculated the effect of franchise fees on the fiscal 1997 refuse rate. 13. We recalculated the percentage effect of the yard waste disposal fee reduction on the fiscal 1997 refuse rate. 14. We agreed coverage levels of insurance in force to the insurance provider's certificate of insurance to ascertain that such coverage was in compliance with contractual requirements. In connection with the procedures referred to above, no matters came to our attention that caused us to believe that the specified accounts or the final calculation of items noted above, as they relate to the fiscal 1997 rate calculation prepared for the City of National City by EDCO, should be adjusted. Because the above procedures do not constitute an audit made in accordance with generally accepted auditing standards, we do not express an opinion on any of the accounts or items referred to above. Had we performed additional procedures or had we conducted an audit of financial statements in accordance with generally accepted auditing standards, matters might have come to our attention that would have been reported to you. This report relates only to the accounts and items specified above and does not extend to any financial statements of EDCO, taken as a whole. Very truly yours, a t ttP -- FY-97 EDCO RATE REVIEW BACKGROUND: • The contract with EDCO provides for an annual rate review in June of each year. Changes in landfill costs are to be treated as pass -through costs, and the contractor is entitled to an increase based upon the San Diego C.P.I. with a 6% cap. The figures upon which the new requested rate is based are subject to review by an audit film selected by the City and paid by the contractor (Deloitte & Touche LLP has been selected for the past few years and their report is attached). • The funds received for sale of recycled materials are to be used by the contractor as a negative cost (that is, funds are to the benefit of City customers, and are used to decrease the rates charged). • The franchise fee will increase by 1% to a total of 6% in accord with the contract. • The tipping fee (the cost to dispose of trash at the landfill) is predicted to decrease from $47.50 per ton to $40.00 per ton, effective 1 July 1996. The contractor has been instructed to base his rate calculations on that decrease for the entire Fiscal Year period. The amount of trash being generated in National City is increasing recently, contrary to the requirements of AB939 to reduce trash flow. Actions are required. Reasons for the increase are being developed by the City and EDCO, and additional actions may be recommended in the future. FY-97 RATE FACTORS: The data presented by the contractor shows the impacts of various conditions upon specific elements that make up the rate. Specifically: • The tip fee reduction from $47.50 to $40.00 per ton generates a rate reduction of $0.74 per month on single family households. • The contractor is entitled by the contract to a C.P.I. increase in his costs, with a 6% cap. The C.P.I. for this year is 1.7%. Tipping fees and franchise fees are excluded from the calculation, and the result is an increase of $0.13 per month single family. This is the contractor's basic increase. • As mentioned, trash tonnage is higher than last year and higher than projected. Since the tip fees are by the contract a pass -through cost; the contractor is entitled to reimbursement for the cost of the additional tonnage. The tonnage of trash collected through the two City-wide collection events has escalated from the planned 320 tons in the rate to 542 tons actual. The additional tip fees assessed are a pass -through cost, and increase the rate. The tonnage of sweeper sweepings is relatively constant and no adjustment is required. Impact of these adjustments on FY-97 rate is an increase of $0.35. FY-97 EDCO Rate Review Page 2 • Current rate (FY-96) was based upon a given tonnage of green wastes delivered to Organic Waste Recyclers at a tip fee well below the tip fee price at the landfill (such price was negotiated by EDCO with Council approval). The amount of green waste collected and the rate paid are within a few pounds or pennies respectively of the projection, and no adjustment is required. • As indicated also the dollar value of materials recovered by EDCO is used to reduce the rate. Quantities of recyclables and prices are estimated for the year to set trash rates, and an adjustment is made in the following year based upon actuals. The total quantity of recyclables collected in FY-96 is higher than planned, and the value received was higher than anticipated. The contractor collected more money in FY-96 than was in the planned rate, and he must now give back that extra money over the next year, in the Rhin of a rate reduction. That amount is $0.22. However, a similar situation occurred for FY-95. The FY-96 (current) rate is already artificially low by $0.22 to give back the 95 money (The $0.22 is coincidentally the same for both years). The impact is that the already low rate gave back the FY-95 excess money; if we make no adjustment and keep the rate the same, it will now give back the FY-96 excess money. One further element - projections for FY-97 (total tonnage of recyclables estimated and the estimate of the rate to be obtained from sales) will generate sufficient funds to decrease the rate by $0.07. • The costs of recycling initially were spread over all three segments of our trash program - that is single family, multi -family and Commercial/lndustrial. The theory being that since everyone benefits from reductions in deposits in landfills, everyone should pay. Both the multi -family and Commercial/Industrial customer could gain some of the recycling costs back by increasing their recycling. Basis is that by increasing the recycling there is therefore less trash - service could be reduced, and in most cases by an amount approximating the charges for recycling. Single family does not have this option. Their trash rate is essentially unaffected by what they do as an individual. Multi -family recycling is lagging behind the recycling being done in the single family sector and to an increasing degree in the commercial/industrial sector. To encourage this multi -family sector to increase recycling, I am proposing a "recycling fee" to be imposed on multi -family accounts (essentially we will be withholding the tip fee reduction from that sector). Multi -family in most cases can gain back monies equal to the reduction simply by reducing their level of trash service. And this they can do by increasing the level of recycling. We must take action in accord with requirements of AB 939 to reduce trash, and this seems most appropriate at this time. It should be noted that this action is revenue neutral...revenue neutral to the City and to the contractor in that it is simply a redistribution of costs within the rate. It should be noted that the average rate per unit for multi -family is substantially below that of single family, and is contingent upon the level of service provided. • The franchise fee is up from 5% by 1% to a total of 6%. This is in accord with the current contract with EDCO for an annual increase in the Franchise fee in increments of 1% to reach 10%. It should be noted that the overall decrease in rate will cause the income from the Franchise fee to also decrease, since it is a percentage of the Contractor's gross. The increase to 6% will provide only a slightly increased income to the City. • FY-97 EDCO Rate Review Page 3 SILVER BAG PROGRAM: • In January 1995, the matter of the Silver Bag program was discussed at great length. The problem being that the cost had been pegged at $0.91 per bag for a few years, and that the cost of providing such service was continuing to escalate and was then at about $2.73. A decision was made that the price should be more akin to the cost (all other trash users make- up the shortfall), but that it would be unfair to make the jump at one time and that it should be made in easy steps. Council directed the rate to increase to $1.50 in January 1995 and to be in effect for 12 months until January 1996. Council subsequently agreed that a "mid -year" price change should be avoided, and that the increase would be more properly considered at this rate review. The cost of providing this service has decreased slightly from the $2.73 figure of 1994 to a projected $2.63 for the coming year. In accord with Council direction to increase the price of the bags in easy steps, it is proposed that the rate be adjusted this year to accommodate one third of the remaining difference (i.e. at $1.50 per bag price, and $2.63 per bag cost, the difference is $1.13. On third of that is $0.38). Adjustment by $0.35 to $1.85 per bag is recommended. The remaining difference to be accomplished in two steps. FY-97 RATE RECOMMENDATION: • The recommendation is to reduce the monthly charge for single family residential from $14.85 per month to $14.36 per month. Commercial/Industrial be reduced from $90.07 for a 3 cubic yard bin service one time per week, to a charge of $87.04 for that service, with other levels of service being also appropriately reduced. Multi -family accommodations to be assessed a recycling fee of $0.54 per unit per month to encourage recycling, and the price Silver Bags be raised to $1.85 per bag. City of 'ational City Office of the City Clerk 1243 National City Boulevard, National City, CA 91950-4397 Lori Anne Peoples, CMC - City Clerk (619) 336- 4226 June 14, 1996 Steve South, General Manager EDCO Disposal Corporation 6670 Federal Boulevard Lemon Grove, CA 91945 Dear Steve: Enclosed is a certified copy of Resolution No. 96-83 of the City Council of the City of National City, which was passed and adopted on June 11, 1996. The Resolution approves a trash service rate change for EDCO Disposal Corporation. Sincerely, v/YU& Jinie Daniels Secretary to the City Clerk Enclosure ® Recycled Paper City of National City, California COUNCIL AGENDA STATEMENT MEETING DATE May 28, 1996 8 AGENDA ITEM NO. ITEM TITLE RESOLUTION SCHEDULING A PUBLIC HEARING TO CONSIDER A RATE CHANGE REQUEST FOR EDCO DISPOSAL CORPORATION PREPARED BY DEPARTMENT C.R. Williams, Jr. Public Works EXPLANATION. EDCO is proposing a rate reduction for single family from $14.85 per month to $14.36 per month, for Commercial/Industrial from $90.07 for a 3 yard container service once per week to $87.04 for that service. Staff is recommending an imposition of a $0.54 per month per unit recycling fee imposed on apartments to encourage recycling. Staff is also recommending an increase in the Silver Bag fees from $1.50 per bag to $1.85 per bag in accord with prior Council direction. The proposed Resolution would schedule a Public Hearing for the June 11, 1996 City Council meeting to consider the requested change in the trash service rate. Environmental Review X N/A Financial Statement Benefits of the trash rate reduction will accrue to the Citizens income to the contractor falls, the Franchise for payments franchise fee will largely offset this loss. STAFF RECOMMENDATION Adopt Resolution setting Public Hearing. BOARD/COMMISSION RECOMMENDATION N/A ATTACHMENTS (Listed Below) 1. EDCO letter of May 15, 1996 2. Deloitte-Touche letter of April 30, 1996 3. FY-97 EDCO Rate Review of National City. To the extent that gross will decrease. The planned increase in Account No." Resolution No. 96-72 A-200 (Rev. 9/80) RESOLUTION NO. 96-72 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY SCHEDULING A PUBLIC HEARING TO CONSIDER A REQUEST FOR CHANGE IN TRASH SERVICE RATES WHEREAS, it has been proposed that there be approved a change in trash service rates to be charged by Edco Disposal Corporation; and WHEREAS, Section 66018 and 6062a of the California Government Code require a public hearing and 10 days' notice prior to the enactment of specified new or increased fees or charges. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of National City that the time for hearing any and all persons interested in the proposed change in trash service rates is hereby set for 6:00 p.m. on June 11, 1996, in the City Council Chambers in the Civic Center, 1243 National City Boulevard, National City, California. BE IT FURTHER RESOLVED that the City Clerk of the City of National City, California, is hereby directed to provide notice of the time and place of said hearing in accordance with the law. PASSED and ADOPTED this 28th day of May, 1996. A'1'1'EST: Anne Peoples, City C1 rk APPROVED AS TO FORM: s George H. Eiser, III City Attorney o c1 [1l George H. Waters, Mayor Passed and adopted by the Council of the City of National City, California, on May 28, 1996 by the following vote, to -wit: Ayes: Council Members Beauchamp, Inzunza, Morrison, Zarate, Waters. Nays: None. Absent: None. Abstain: None. AUTHENTICATED BY: GEORGE H. WATERS Mayor of the City of National City, California City lee k of the City National ity�fomia By: Deputy I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 96-72 of the City of National City, California, passed and adopted by the Council of said City on May 28, 1996. City Clerk of the City of National City, California By: Deputy S670 Federal Boulevard, Lemon Grove, California 91945 [6191 287-7555 Fax [6191 287-5242 May 15, 1996 City of National City 1243 National Avenue National City, California 92050 Honorable Mayor and Members of the City Council: The Refuse Collection and Recycling Agreement between the City of National City and EDCO Disposal- Corporation, provides for certain periodic rate adjustments. The contract allows for a pass through of changes in the disposal site fee and annual adjustments by the amount of the local consumer price index. San Diego County / Solid Waste Authority staff plans to approve a decrease in the andfill tipping fee on July 1, 1996 to $40.00 per ton. a 15.8% decrease from the current $47.50 per ton. Improved market prices for recyclables collected in the curbside recycling program have resulted in a reduction in the residential rate of $0.07 and in the commercial rate of $0.40. As we have discussed, the proposed rate structure includes a direct charge for multi -family costs on a per unit basis of 30.54. As a revenue neutral allocation of costs this has resulted in a reduction in the residential rate of $0.29 and in the commercial rate of $1.79. in addition, we are reauestina an adjustment for operating expenses based on the most recent CP1 Index of 1.7%. The overall effect on the residential rate is a reduction of $0.49 in the residentiai rate and of $3.03 in the commercial rate. As in prior years, EDCO's requests for rate increases have been subjected to independent review by the auditing firm of Deloitte & Touche. Their report supports our request for what we feel are fair and reasonable rate adjustments. EDCO continues to offer a 20% discount for senior citizens in National City. Please approve The attached rate schedule to be effective .iuiy 1996. As always, thank you for your consideration. Respectfully, EDCO Disposal Corporation Edward Burr ?resident Pranced an Recyctea Pacer A WAS I L COLLECTION AND RECYCLING COMPANY NATIONAL CITY RATE SCHEDULE July 1, 1996 RUBBISH AND GARBAGE 1. RESIDENTIAL Per month residential single family properties For the second and for each additional residential unit in multiple dwellings which do not exceed four units 2. TRAILER PARKS AND MOTELS One time per week, per unit, per month 3. APARTMENT HOUSES One time per week, per unit, per month 4. SENIOR CITIZEN RESIDENTIAL Per rnonth 5. COMMERCIAL AND INDUSTRIAL ESTABLISHMENTS Up to (2) 40 gallon containers Or (1) 90 gailon automated cart One time per week, per month ;Jo to (2) 40 gailon containers Or (1) 90 gallon automated cart Two times per week, per month Up to (2) 40 gailon. containers 0r (1) 90 gailon automated cart Three times per week, per month Up to (2) 40 gallon containers Or (1) 90 gallon automated cart Four times per week, per rnonth Up to (2) 40 gallon. containers Or (1) 90 gallon automated cart Gaily (six days,Monday-Saturday) Additional or unusual accumulation of rubbish 'per cubic yard) CURRENT PROPOSED MONTHLY MONTHLY RATE RATE $14.85 $14.36 $11..72 $11.33 61 0.3 1 $9.36 $10.46 $10.11 $11.88 $11.49 $ 17.03 > 1 5.46 $ 27.1 2 $ 26.21 $34.36 $33.69 $43.09 $41.54 >6,6.28 $54.38 $10.55 $10.20 BOX TYPE REFUSE SERVICE NATIONAL CITY RATE SCHEDULE July '1, 1996 CURRENT PROPOSED MONTHLY MONTHLY RATE RATE COLLECTION NUMBER YARDS FREQUENCY OF BINS PER MONTH 1 13 $90.07 $87.04 1 26 $152.04 $146.92 3 1 39 $214.02 $ 206.81 4 1 52 $277.81 $268.46 5 1 65 • 8341 .61 8330.1 1 6 1 78 $405.40 8391 .75 7 1 91 $469,20 5453.40 2 26 $153.87 $148.59. 2 2 52 8275.99 $266.70 3 2 78 $398.11 $384.71 4 '7 104 55 i 8.41 $500.96 - 130 $638.71 $617.21 6 2 156 $759.01 $733.46 7 2 182 $879.31 5849.71 ? 3 39 $217.56 $210.33 78 $396.29 $382.95 3 3 117 $574.92 $555.56 4 3 156 $751.77 $726.41 5 3 195 $928.52 $897.27 6 3 234 $1 ,105.33 $1 ,068.1 2 3 273 $1,282.13 $1,238.97 1 4 52 $281.46 $271.38 4 104 551 6.59 $499.20 3 4 156 $751.72 $726.41 4 4 208 $985.03 $951.87 5 4 260 51,218.34 51,177,32 6 4 312 81 ,451 .65 81 ,402.78 7 4 364 $1,684.96 $1,628.23 1 5 65 $345?5 $333.63 . 5 130 $636.89 56615.45 3 195 $928.52 $897.27 4 5 260 81,211.05 51,170.28 2 5 325 $1,493.57 51,443.29 6 5 390 $1,776.09 $ 1,716.30 7 5 455 52,058.61 $1,989.31 6 7S $409.05 $395.28 2 6 156 $757.19 $731.70 3 6 234 $1 ,105.33 81 ,068.1 2 4 5 312 81 ,44253 $1 ,393.97 55 5. 390 81,779.74 $1,719.82 6 6 468 $2,116.94 $2,045.68 7 6 546 $2,454.15 $2,371.53 Deloitte & Touche LLP Suite 1900 701 "B" Street San Diego, California 92101-8198 April 30, 1996 Mr. C. R. Williams, Jr. Public Works Department City of Nauionai City 2100 Hoover Avenue National City, California 91950-6599 Dear Mr. Williams: Telephone: (619) 232-6500 ITT Telex: 4995722 Facsimile: (619) 237-1755 We have applied certain agreed -upon procedures. as discussed below, to accounting re' -orris and other items as relaxed to EDCO Disposal Corporation (°EDCO") and San Diego Recycling (Recvclinel, as requested by you to assist you in evaluating your contractual relationship with EDCO and Recycling. It is understood that this report is intended for use of the City Council of National Ciry and the management of EDCO and Recycling. However, this report is a matter of public record and its distribution is not limited. The procedures we per oimed, which relate oru aarliy to ;our `scar. 1997 residential refuse rate are summarized as follows: We read EDCO's internally prepared financial statements for the aine months ended February 29 1996, and the audited financial statements for the year ended May 31, 1995. We inquired of Dan Gallaher (Controller for EDCO), as to any changes in accounting policies and methods of application winch might afecr the fiscal 1997 refuse rate for National City. We agreed the fiscal 1996 refuse rate from the prior year's calculation to the refuse rate used in the fiscal 1997 refuse rate calculation. We obtained :n oriilation from the 1.1. S. Depa, sent oI Labor - Bureau of Labor Statistics and agreed such information to the amount used in the Consumer Price index ("C.F.I.") adjusunent the fiscal 1997 refuse rate calculation_ We recalculated franchise fees due to National City for the period from April 1, 1995 to March 31, 1996, to ascertain that they were calculated based on 5% of cash collected as reported in EDCO's underlying financial records. 5. We read franchise fee remittances made to National City by EDCO for the period from April 1. 1995 to March 31, 1996 to ascertain that they were made on a monthly basis. Delete Touche Tohmatsu International We agreed San Diego County estimated landfill tip fee of S47.50 per ton projected in the fiscal 1996 rate review process to correspondence from the County of San Diego regarding the Tip Fee Resolution Approved for Implementation July 1, 1995. We agreed actual tons of refuse collected for two judgmentally selected days in the period from July 1, 1995 to February 29, 1996 to the supporting landfill tickets. We recalculated the percentage effect of the projected fiscal 1997 San Diego County landfill tip fee decrease on the fiscal 1997 refuse rate. We ascertained that one-time adjustments to the fiscal 1996 refuse rate were properly excluded from the fiscal 1997 refuse rate. 10. We recalculated the difference between the actual annualized revenues from the sale of recyciables and the projected revenues from the sale of recyciabies used in the fiscal 1996 refuse rate. We agreed total tons of recyclable materials collected to underlying accounting records for two judgementally selected months.. From the underlying accounting records, we judgmentally selected five daily recyclable totals and agreed those totals to supporting work tickets. We determined the reasonableness of recycling rates as compared to three judgmentally selected recycling receipts. 12. We recalculated the effect of franchise fees on the fiscal 1997 refuse rate. �. We recalculated. dhe percentage effect of the ard waste :iisposal fee reduction on the fiscal 1997 refuse rate. ?. We agreed coverage levels of insurance in force to the insurance provider's certificate of insurance to ascertain that such coverage was in compliance with contractual requirements. In connection with the procedures referred to above, no matters came to our attention that caused us to believe that the specified accounts or the '9tts i calculation oI items noted above, as they relate TO the fiscal 1997 rate calculation prepared for the City ofNationai City by EDC 0, should be adjusted. Becauaa the above procedures do not constitute an audit made in accordance with generally accented auditing standards, we do not express an opnnicn on any of the accounts or items referred to above. Had we performed additional procedures or had we conducted an audit of financial statements Si accord-ince with generally accepted auditing standards, -;-:tatters fight have come to our attention that would have been reported to you_ This report relates only to the accounts and items specified above and does not extend to any financial statements of EDC 0, taken as a whole. Very truly yours, -- FY-97 EDCO RATE REV I FIAT BACKGROUND: • The contract with EDCO provides for an annual rate review in June of each year. Changes in landfill costs are to be treated as pass -through costs, and the contractor is entitled to an increase based upon the San Diego C.P.I. with a 6% cap. The figures upon which the new requested rate is based are subject to review by an audit firm selected by the City and paid by the contractor (Deioitte & Touche LLP has been selected for the past few years and their report is attached). The funds received for sale of recycled materials are to be used by the contractor as a negative cost (that is, funds are to the benefit of City customers, and are used to decrease the rates charged). The franchise fee will increase by 1 % to a total of 6% in accord with the contract. The tipping fee (the cost to dispose of trash at the landfill) is predicted to decrease from 347.50 per ton to S40.00 per ton, effective 1 July 1996. The contractor has been instructed to base his rate calculations on that decrease far the entire Fiscal Year period. The amount of tras?7 being generated in National City is increasing recently, Contrary to the requirements of AB939 to reduce trash tlow. Actions are required. Reasons for the increase are being developed by the City and EDC0,. and additional actions may be recommended in the future. 7'Y-97 RATE FACTORS: The data. presented by the contractor shows the impacts of various conditions anon specific elements that make up the rate. Specifically: • The tip fee reduction from S47.50 to S40.00 per ton generates a rate reduction of S0. ; 4 per month on single family households. • The contractor is entitled by the contract to a C.P.I. increase in his costs. with a 6% cap. The C .P.I. for this year is 1 . i%. Tipping fees and franchise fees are excluded from the calculation, and. the result is an increase of SO.13 per month single family. This is the contractor's basic increase. As mentioned. trash tonnage is higher than last year and higher than projected. Since the tip fees are by the contract a pass -through cost; the contractor is entitled to reimbursement for the cost of the additional tonnage. The tonnage of trash collected through the two City-wide collection events has escalated from the planned 320 tons in the rate to 542 tons actual. The additional tip fees assessed are a pass -through cost, and increase the rate. The tonnage of sweeper sweepings is relatively constant and no adjustment is required. Impact of these adjustments on FY-97 rate is an increase of S0.35. FY-97 EDCO Rate Review Page 2 • Current rate (FY-96) was based upon a given tonnage of green wastes delivered to Organic Waste Recyciers at a tip fee well below the tip fee price at the landfill (such price was negotiated by EDCO with Council approval). The amount of green waste collected and the rate paid are within a few pounds or pennies respectively of the projection, and no adjustment is required. • As indicated also the dollar value of materials recovered by EDCO is used to reduce the rate. Quantities of recyciabies and prices are estimated for the year to set trash rates, and an adjustment is made in the following year based upon actuais. The total quantity of recyclables collected in FY-96 is higher than planned, and the value received was higher than anticipated. The contractor collected more money in FY-96 than was in the planned rate, and he must now give back that extra money over the next year, in the form of a rate reduction. That amount is S022. However, a similar situation occurred for FY-95. The FY-96 (current) rate is already artificially low by S0.22 to give back the 95 money (The $0.22 is coincidenrally the same for both years). The impact is that the already low rate gave back the FY-95 excess money; if we make no adjustment and keep the rate the same, it will now give back the FY-96 excess money. One further element - projections for _ Y-97 (total tonnage of recvciabies estimated and the estimate of the rate to be obtained from sales) will generate sufficient funds to decrease the rate by S0.07. The costs of recycling initially were spread over all three segments of our trash program - that s single family, multi -family andCommercial/industrial. The theory being that since everyone benefits from reductions in deposits in landrills, everyone should pay. Both the niuiti- arnily and: Commercial/Industrial Customer could gain some of the recycling costs back by increasing their recycling. Basis is that by increasing the recycling there is therefore less trash - service could be reduced, and in most cases by an amount approximating he charges for recycling. Single family does act have this option. Their trash rate is essentially unaffected. by i'nat they do as an indivicuai. Multi-tarmly recycling is lagging 'behind he recycling being done in the single family sector and to an incr.easing degree in the -ornmerc4al industrial sector. To encourage this multi -family sector to increase recycling, 1 am proposing a "recycling fee" to be imposed on multi -family accounts (essentially we will be withholding the tip fee reduction from that sector). Multi -family in most cases can gain back monies equal to the reduction simply by reducing their level of trashservice. p � And this they can do by increasing the level of recycling. We must take action in accord with requirements of AB 939 to reduce trash, and this seems most appropriate at this time. it should be noted that this action is revenue neutral...revenue neutral to the City and to the contactor in that it is simply a redistribution of costs within the rate. It should be noted that the average rate per unit for multi -family is substantially below that of single family, and is contingent upon the level of service provided. • The franchise fee is up from 5% by 1% to a total of 6%. This is in accord with the current contract with EDCO for an annual increase in the Franchise fee in increments of I% to reach 1O%. It should be noted that the overall decrease in rate will cause the income from the Franchise fee to also decrease, since it is a percentage of the Contractor's gross. The increase to 6% will provide only a slightly increased income to the City. FY-97 EDCO Rate Review Page 3 SILVER BAG PROGRAM: In January 1995, the matter of the Silver Bag program was discussed at great length. The problem being that the cost had been pegged at $0.91 per bag for a few years, and that the cost of providing such service was continuing to escalate and was then at about $2.73. A decision was made that the price should be more akin to the cost (all other trash users make- up the shortfall), but that it would be unfair to make the jump at one time and that it should be made in easy steps. Council directed the rate to increase to $1.50 in January 1995 and to be in effect for 12 months until January 1996. Council subsequently agreed that a"mid-year" price change should be avoided, and that the increase would be more properly considered at this rate review. The cost of providing this service has decreased slightly from the $2.73 figure of 1994 to a projected $2.63 for the coming year. In accord with Council direction to increase the price of the bags in easy steps, it is proposed that the rate be adjusted this year to accommodate one third of the remaining difference (i.e. at $1.50 per bag price, and $2,63 per bag cost, the difference is $1.13. On third of that is $0.38). Adjustuient by $0.35 to $1.85 per bag is recommended The remaining difference to be accomplished in two steps. FY-97 RATE RECOMMENDATION: The recommendation is to reduce the monthly charge for single family residential from 314_35 per month to $14. 6 per month. Commercial/Industrial be reduced from $90.07 for a cubic yard bin service, one time per week, to a charge of $87.04 ioI that service,with other levels of service being also appropriately reduced. Mufti -family accommodations to be assessed a recycling fee of $0.54 per unit per month to encourage recycling, cind the pric Silver Bags be raised to $1.85 per bag. / r City c`` Nlational City Office of the City Clerk 1243 National City Boulevard, National City, CA 91950-4397 Lori Anne Peoples, CMC - City Clerk (619) 336- 4226 June 7, 1996 Steve South, General Manager EDCO Disposal Corporation 6670 Federal Boulevard Lemon Grove, CA 91945 Dear Steve: Enclosed is a certified copy of Resolution No. 96-72 of the City Council of the City of National City, which was passed and adopted on May 28, 1996. The Resolution scheduled a public hearing to consider a request for change in trash service rates. Sincerely, barn.e.e,C' Janie Daniels Secretary to the City Clerk Enclosure ® Recycled Paper