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HomeMy WebLinkAbout02 ASSESS. SOLID WASTE 07-15-02AGENDA REPORT MEETING DATE: July 15, 2002 I 830-50 NO. 02 07'-15-02 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PUBLIC WORKS DEPARTMENT SUBJECT: RESOLUTION NO. 02-65 PLACING ASSESSMENTS FOR SOLID WASTE COLLECTION ON THE 2002-2003 TAX ROLL I I SUMMARY In accordance with the current Franchise Agreement, Federal Disposal Service has requested approval of rate adjustments for all customers pursuant to an increase in the Producer Price Index and an additional extraordinary increase in commercial rates. Staff concurs with and recommends approval of the request for the specific Producer Price Index adjustments for residential and commercial rates. Staff recommends denial of the extraordinary rate adjustments for commercial rates as unwarranted. RECOMMENDATION Adopt Resolution No. 02-65 placing assessments for solid residential units only on the Tax Roll for fiscal year 2002-2003. waste collection for FISCAL IMPACT Commercial customers only pay a 2% Franchise Fee. increase franchise fees paid to the City. Increased commercial rates will BACKGROUND Pursuant to the Franchise Agreement for Integrated Waste Management Services, Federal Disposal Service (FDS) has requested City approval of residential and commercial rate adjustments (See attached Exhibit A). The franchise agreement permits a rate adjustment commencing with the third year of the Franchise Agreement and would become effective October 1, 2002. Only single family residential collections up to three units and commercial can collection costs are placed on the tax rolls. Commercial bin and roll off services are billed directly by Federal Disposal Service. All rates are governed by the existing franchise agreement and are adjusted annually using the same factors. The change in the Producer Price Index (PPI) during the 2001 calendar year is the primary basis of the rate increase computation. The Producer Price Index is a family of indexes that measures the average change over time in the selling prices received by domestic producers of goods and services. PPI indices measure price changes from the perspective of the seller. This contrasts with other measures, such as the Consumer Price Index (CPI), that measures price change from the purchaser's perspective. Sellers' and purchasers' prices may differ due to government subsidies, sales and excise taxes, and distribution costs. Over 10,000 PPI indices for individual products and groups of products are released each month. PPI indices are available for the products of virtually every industry in the mining and manufacturing sectors of the U.S. economy. New PPI indices are gradually being introduced for the products of industries in the transportation, utilities, trade, finance, and services sectors of the economy. PPI data are commonly used in escalating purchase and sales contracts. Pursuant to the Franchise Agreement, the PPI is applied only to hauler service costs (labor, materials, fuel, etc.) and not to disposal costs. Disposal costs are fixed at $22 per ton by the Orange County Solid Waste Flow Control Agreement. This approach results in a weighted application of the rate increase. The table below demonstrates the application of Producer Price Index utilized by FDS: PPI 12-31-00 PPI 12-31-01 Change % Change 124.2' 129.5 +5.3 +4.3% As identified in Exhibit A, the calculated residential rate for 2002-2003 is an increase of $.42 per month, $5.04 for the year, from the existing rates, the proposed weighted rate adjustment represents a 3.4% increase over the existing rates. The following table details the proposed changes to the residential rates for 1999-2000: Adjusted Current Weighted Adjustment Monthly Service Monthly Adjustment Rate Rate Single Family $12.17 3.4% $0.42 $12.59 Automated Cart Manual Can Collection $7.34 3.4% $0.25 $7.59 Utilizing the same weighted methodology, commercial and would be increased by 2.7%. Roll off Rates would be increased by the full 4.3% because disposal costs are paid directly by the customer. The recommended commercial rates are attached as part of Exhibit B. In addition to the PPI adjustment, FDS has requested an extraordinary rate adjustment of $367,152 to compensate for expenses which it says were unanticipated when the contract bids were submitted in early 2000. This represents an 8.7% increase over the original bid submitted by FDS in 2000. The extraordinary request is for labor costs for various residential services that FDS says feels are not covered by the Franchise Agreement and additional costs associated with a future union labor contract. FDS has utilized a methodology which will allocate all of these extraordinary costs to commercial rates. No explanation has been provided for the use of this methodology and it is not consistent with the methodology specified in the Franchise Agreement. The extraordinary rate adjustments would increase commercial rates by 17%. FDS identified three residential services which it believes could not have been anticipated prior to the bid and represent extraordinary costs: 1) Pickups for residents that do not set out cans on time and demand collection. 2) Picking up extra waste set along side carts as required. 3) Providing unmerited additional carts to customers on occasions when they insist. The requested extraordinary increases have been reviewed by staff and the City Attorney and it has been determined that they are not consistent with the Integrated Solid Waste Management Services Franchise Agreement for the following reasons: 1) Call-backs for residents that put out their refuse containers late is a normal occurrence in residential refuse collection and should have been considered in the Company's bid. 2) The collection of extra waste "as required" should have been factored into the Company's bid. In Section 5.3.1 Education and Public Awareness - General, the Agreement provides for a "corrective Action Notice" for use when the customer sets out inappropriate materials. If the Company used "Corrective Action Notices", the instances of extra waste being set out would have been minimized and the Company's increased operating costs mitigated. 3) The method of compensating the Company for providing additional carts is addressed in the Franchise Agreement. If a customer requires an extra refuse cart, the Company can charge $4.00 per month in accordance with Section 4.1.2 Single Family Dwelling Unit Refuse Collection - Automated Can Service. Recyclables carts and green waste carts are to be provided at no additional charge in accordance with Section 4.2.1 Single Family Dwelling Unit Recycling and Single Family Dwelling Unit Yard Waste Collection. The Company has therefore already agreed to provide carts under these conditions, and should have considered such costs in its bid 4) FDS has not identified the frequency or specific operational or economic impact s of the issues identified above. FDS has also requested an extraordinary adjustment to commercial rates related to the anticipated costs associated with a pending labor agreement. Currently, the FDS labor force is not a unionized and the Company's bid reflects that fact. However, since the union work stoppage occurred in the fall of 2001, FDS' workers were approached about unionizing. They elected to do so and FDS agreed to enter into labor negotiations. Those negotiations have not been concluded and FDS continues to operate as a non- union shop. FDS is proposing a commercial rate increase in anticipation of the eventual approval of a labor agreement. Staff believes that this increase in unwarranted at this time for the following reasons: 1) 2) The union contract is not approved. The specific hourly labor rate associated with the contract has not been adequately identified. 3) 4) 5) The justification for an additional person has not been adequately justified in the submitted documentation. Allocation of all of the labor contract costs to commercial customers is not equitable as the union contract would apply to all collection route drivers nor is this allocation method supported by the Franchise Agreement. The PPI adjustment method identified in the Franchise Agreement already compensates FDS for labor costs increases. In conclusion, staff recommends that the City Council adopt the PPI adjustments for all residential, commercial and roll off rates, deny approval of any extraordinary adjustment related to residential services and defer action on an extraordinary increase related to the anticipated labor agreement until such time that the agreement is finalized and costs are more specifically identified. Director of Public Works/City Engineer J Public Works Department Exhibit A Exhibit B Exhibit C FDS Rate adjustment proposal and additional information Staff recommended rate adjustment Solid Waste Rate Survey 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 02-65 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA ADOPTED PURSUANT TO THE PROVISIONS OF SECTION 5473 ET SEQ. OF THE HEALTH AND SAFETY CODE OF THE STATE OF CALIFORNIA, APPROVING AND ADOPTING A REPORT RELATIVE TO PARCELS OF REAL PROPERTY RECEIVING .SOLID WASTE COLLECTION SERVICES, DETERMINING THE CHARGES FOR SOLID WASTE COLLECTION TO BE ASSESSED AGAINST THE RESPECTIVE LOTS OR PARCELS OF LAND AS THEY APPEAR ON THE CURRENT ASSESSMENT ROLL The City Council of the City of Tustin does hereby resolve as follows: I. That proceedings were duly instituted, conducted and completed pursuant to provisions of Section 5473 et seq. of the Health and Safety Code of the State of California. A. A written report dated July, 2002, containing a description of each parcel of real property receiving solid waste collection services and facilities and the amount of the charge proposed to be levied upon each parcel for the collection of solid waste for the fiscal year 20~_02-2003 was prepared and filed with the City Clerk of the City of Tustin on B. That a Public Hearing to hear and consider all objections or protests, if any, to the aforesaid report and proposed charges was duly set for July 15, 2002 at 7:00 o'clock p.m. in the Council Chamber of the City of Tustin at 300 Centennial Way, Tustin, California. C. Said hearing was duly noticed as required by law, by publication once each week for two successive weeks on July 4, 2002 and July 11, 2002 in the Tustin News, a newspaper of general circulation in the City of Tustin. D. At the foresaid time and place the duly noticed hearing was held and all persons who were present were heard and all comments, objections, and protests to the aforesaid report and proposed charges were duly heard and considered by the City Council. E. The charges proposed in the aforesaid report are fair and reasonable, are commensurate with the services provided, and the charge therefore should properly be collected on the tax roll in the same manner, by the same persons and at the same time as, together with and not separately from, general taxes. 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Resolution No. 02-65 Page 2 II. The City Council hereby elects to have the charges set forth in the aforesaid report collected on the tax roll in the same manner, by the same persons, at the same time as, and together with and not separately from its general taxes, and hereby authorizes that such charges be collected on the tax roll, as all prescribed to the provisions of Health and Safety Code Section 5473 et seq. III. The Resolution shall be effective following its adoption by a two-thirds vote of the members of the City Council and shall remain in force and effect and said charges shall be collected in the manner as foresaid for the year 2002-2003 and for each subsequent year as authorized by the hereinabove referenced section of the Health and Safety Code. IV. The City Clerk is authorized and directed to forthwith file a certified copy of this Resolution with the Auditor of the County of Orange, together with a copy of the hereinabove described report, and a statement endorsed thereon over her signature that the said report has been finally adopted by the City Council of the City of Tustin. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 15th day of July, 2002. Jeffery M. Thomas, Mayor ATTEST: City Clerk EXHIBIT A FEDERAL DISPOSAL SERVICE RATE ADJUSTMENT PROPOSAL AND ADDITIONAL INFORMATION FEDERAL DISPOSAL SERVICEJ Corporate Office: 1661 East Palm Street · Santa Aha, CA 92701 Mailing Address: PO BOX 118., Santa Ana, CA 92702 Telephone: 714-542-7701. Fax: 714-542-8435 May 14, 2002 Mr. Joe Meyers Administrative Service Manager Public Works Department City of Tustin 300 Centennial Way Tustin, California 92780 RE: Integrated Solid Waste Management Services Franchise Annual Rate Adjustment Dear Mr. Meyers, On June 5, 2000 the City of Tustin and Federal Disposal Service entered into an Agreement for Integrated Solid Waste Management Services that allows for annual rate adjustments beginning on the third anniversary of the commencement date. In accordance with Article 6 this company hereby makes request for a rate adjustment pursuant to: · Article 6.4 ...........Producer Price Index · Article 6.5 ...........Extraordinary Adjustments It is our goal to provide you herein the documentation that the City may need to review this request. If the City would like additional documentation or detail, we ask that you please inform us of this. We appreciate your time and consideration of this matter. We also look forward to the opportunity to meet with you and to answer any questions. Dg~_ ~(dbin President C. Mr. Tim Serlet, Public Works Director Ms. Lois Jeffrey, City Attorney Ms. Chris Shingleton, Assitant City Manager Attachment: Rate Adjustment Request INTRODUCTION On June 5, 2000, the City of Tustin and Federal Disposal Service entered into an agreement that provides for Integrated Solid Waste Management Services in the City of Tustin. Federal Disposal Service performs responsibilities and duties described in the Agreement in consideration of the right to receive compensation pursuant to maximum rates set by the City. Rates of the Agreement may be adjusted from time to time in accordance with Article 6 of the Agreement. Initial rates of the Agreement (two years) were established by the price offer submitted on January 18, 2000. Article 6.3 of the Franchise Agreement requires this Company to submit its request for annual adjustment, in writing, at least (90) days prior to the start of each new Rate Year. Method of Adjustments Generally, rates adjustments are allowed by either of the two of the following methods: · Producer Price Index (PPI). Maximum rates for Single Family Residential, Commercial Bin Customers, and Industrial Roll off Customers are adjusted based on the PPI increase. Additionally, landfill rate increases or decreases are allowed adjustment under this section. (Article 6.4) · Extraordinary Adjustments. The Company or the City may request an adjustment to rates at reasonable times for unusual changes in the cost of providing services under the Agreement, (with some exclusions). (Article 6.5) Documentation Article 6.6 of the Franchise Agreement requires that supporting information be provided with a request for a rate adjustment. Included herein is documentation that we contemplate the City would need to review and approve a rate adjustment request. Further detail and supporting information is available upon request. PRODUCER PRICE INDEX (PPI) Under Article 6.4 of the Franchise Agreement, adjustments shall be made for changes in the Producer Price Index weighted with any changes in the refuse disposal gate fee. Rates adjustment for Single Family, Commercial, and Roll Off are hereby submitted in accordance with step-by-step procedures and examples listed in Exhibits 5A, 5B, and 5C, of the Agreement. EXTRAORDINARY COST INCREASES Article 6.1 of the Franchise Agreement lists that cost proposed under the original price offer are only costs that are "reasonably anticipated .... at the "times prescribed". It reads: 6.1 General The Company Compensation provided for in this Article shall be the full, entire and complete compensation due to the Company pursuant to the Agreement for all labor, equipment, materials and supplies, taxes, insurance, bonds, overhead, Disposal, transfer, profit an all other things necessary to perform all the services required and reasonable anticipated by this Agreement in the manner and at the times prescribed. Article 6.5 of the Franchise Agreement provides an explanative and conditions for a rate adjustment for extraordinary or unusual costs. It reads: 6.5 Extraordinary Adjustments The Company or the City may request an adjustment to rates at reasonable times other than that required in Section 6.3 for unusual changes in the cost of providing service under this Agreement. Such changes may include changes in components of the Gate Rate, changes in the Disposal Site requested by the City, and changes in State or local government solid waste fees and charges. Such changes shall not include changes in the market value of Recyclables form the values assumed in the Company's Bid, or inaccurate estimates by the Company of its proposed cost of operations. For each such request, the company shall prepare a schedule documenting the extraordinary costs. Such request shall be prepared in a form acceptable to the City with support for assumptions made by the Company in preparing the estimate. The City shall review the Company's request and, in the City's sole judgment, make the final determination on the appropriate amount of the adjustment if any. Labor Cost Increase In 2001 the County of Orange experienced a broad based labor movement that saw the organization of a number of non-union companies and higher demands for pay and benefits. The Unions efforts culminated with a municipal strike in October 2001. While demands for $16.00 an hour were not achieved by the Union, the industry conceded significant hourly rate and benefit increases. Additionally the Industry conceded annual pay increases of approximately $1.00 per hour for the next five years. Federal Disposal Service, a non-union company avoided the strike but succumbed to organization under Teamsters Local 396. On November 6, 2001, upon advise of legal council Federal Disposal Service officially recognized the Union as the bargaining agent for drivers, helpers and mechanics. As of the date of this submission, Federal Disposal Service is bargaining with the Union and expects an agreement roughly similar with respect to terms and conditions as countywide agreements. This request for rate adjustment fbr extraordinary increases in labor is based on the standard countywide union agreement. To maintain the current level of service, Federal Disposal Service desires to be able to continue to recruit and hire employees at prevailing industry rates. Relating to reduce labor costs of the 3-Cart Automated System performed at Single Family Residents, Federal Disposal Service has proposed this labor cost increase directly into the manual Commercial Bin services. This 2001 rate increase does not include costs for future annual pay increases of $1.00 per hour. We request that scheduled annual labor cost increases that result from the Union Agreement be passed on when they take effect. Included in this submittal are copies of newspaper articles, union fliers, and other relevant detail. Federal Disposal Service EXHIBIT 5A (Proposed) Rate Adjustment - Customer Billed By the City on Tax Roll Step One: Determine disposal expense and service revenue as a percent of actual rate revenue Revenue Component Single Family Rate Revenue Less: Single Family Refuse Disposal Expense Less: Single Family Equipment Depreciation Single Family Service Revenue Group (3) Tonnage Report Deprec. Schedule Annual Amount (a) Percent of Rate Revenue $ 1,401,735 $ 273,372 $ 216,471 100.0% 19.5% 15.4% $ 1,128,363 65.1% Step Two: Calculate percentage change in adjustment factors Old New Percent Change Adjustment Factor Disposal Gate Fee per Ton Producer Price Index $ 22.00 124.2 22.00 I O.0%J 129.5 4.3%oj Step Three: Calculate weighted percentage change in single family rates J Components of Actual Revenue Refuse Disposal Service and Depreciation Total Component Weight (b) 19.5% 80.5% 100.0% Step Four: Apply weighted percentage change to single family rates Service Single Family-Automated Cart Manual Can Current Monthly Rate (d) $ 12.17 $ 7.~ Percent Change (C)o.0%Jj Weighted Rate Adjustment 0.0% 4.3%J 3.4% N/AI 3.4% Weighted Rate Adjustment Adjusted Monthly Rate (e) 3.4% 3.4% $12.59 $7.59 (a) For the twelve months ending on the date six months prior to the effective date of the rate adjustment. For example, for the a rate adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From percent of revenue in Step One (c) From percent change in Step Two (d) The weighted rate adjustment applied to the total rate, including franchise fee portion of the rate (e) From weighted rate adjustment in Step Three CC: H:\FDS users\ed\Rate adjustment formula 7 Federal Disposal Service EXHIBIT 5B (Plan 1, wlPPI) (Proposed) Rate Adjustment - Customer Billed By the Company (Except Rolloff) Step One Deduct franchise fees from gross rate revenue Revenue Component (including Franchise Fees) Actual Gross Commercial and MFR Rate Revenue Groups (1,2,5 & 98) Actual Commercial and MFR Franchise Fees Quarterly Reports Actual Gross Commercial and MFR Rate Revenue Net of Franchise Fees Annual Amount (a) $ 2,384,865 $ 6O,564 $ 2,324,301 Percent of Rate Revenue I Includin~l Franchise Fees I lOO.O%j 2.5%J 97.5%1 Step Two: Determine disposal expense and serwce revenue percentage of total actual rate revenue Revenue Component (net of Franchise Fees) Actual Commercial and MFR Bin revenue Net of Franchise Fees (b) Less: Actual Commercial and MFR Bin Refuse Actua Commercial and MFR Bin Service Revenue Groups (1,2, & 5 & 98) Tonnage Report Annual Amount (a) Percent of Rate Revenue Net of Franchise Fees $ 2,324,301 100.0%: $ 873,334 37.6% $ 1,450,967 I 62.4% Step Three: Calculated percentage change ~n adjustment factors Adiustment Factor Disposal Gate Fee per Ton Producer Pr ce ndex Old 22.00 124.20 New I Percent Chan~le 22.00I 0.0% 129.50 4.3% Step Four Calculated weight percentage change in commercial and MFR B~n rates Components of Actual Revenue Refuse Disposal IService ITotal component Weight (c) 37.6% 62.4% 100.0% I Wei~lhted Rate Adjustment I Percent Chan~le (d)n.0%v O.0%J 4.3%J 2.7%J N/AJ 2.7%J Step Five: Apphed weighted percentage change to commercial and MFR B~n rates Service I ea. 2 yard Bin once per week I ea. 2 yard Bin twice per week I ea. 2 yard Bin three times per week 1 ea. 2 yard Bin four times per week 1 ea. 2 yard Bin five times per week 1 ea. 2 yard Bin six times per week 1 ea. 3 yard Bin once per week 1 ea. 3 yard Bin twice per week 1 ea. 3 yard Bin three times per week 1 ea. 3 yard Bin four times per week 1 ea. 3 yard Bin five times per week 1 ea. 3 yard Bin six times per week 1 ea. 4 yard Bin once per week 1 ea. 4 yard Bin twice per week 1 ea. 4 yard Bin three times per week 1 ea. 4 yard Bin four times per week 1 ea. 4 yard Bin five times per week 1 ea. 4 yard Bin six times per week Current Monthly Rate (e) $ 35.53 $ 63.51 $ 91.50 $ 119.48 $ 147.47 $ 175.45 $ 39.95 $ 72.35 $ 104.76 $ 137.16 $ 169.56 $ 201.96 $ 44.37 $ 81.19 $ 118.01 $ 154.83 $ 191.65 $ 228.48 Weighted Rate Adjustment (f) 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% (a) For the twelve months ending on the date six months prior to the effective date of the rate adjustment. For example, for adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From Step One Above. Note that the basis for determining percent of revenue is different from that in Step One (c) From percent of revenue net franchise fees in Step Two (d) From percent change in Step Three (e) The weighted rate adjustment should be applied to the total rate, including franchise fee portion of the rate (f) From weighted rate in Step Four Adjusted Monthly Rate $36.48 $65.20 $93.94 $122.66 $151.40 $180.12 $41.01 $74.28 $107.55 $140.81 $174.08 $207.34 $45.55 $83.35 $121.15 $158.95 $196.76 $234.57 the a rate Federal Disposal Service EXHIBIT 5B (Plan 2, w/PPI I Extraordinary/Depreciation) (Proposed) Rate Adjustment - Customer Billed By the Company (Except Rolloff) Step One. Deduct franchise fees from gross rate revenue Revenue Component (including Franchise Fees) Annual Amount (a) Percent of Rate Revenue Includin~l Franchise Fees Actual Gross Commercial and MFR Rate Revenue Groups (1,2,5 & 98) $ 2,384,865 100.0% Actual Commercial and MFR Franchise Fees Quarterly Reports $ 60,564 2.5% Actual Gross Commercial and MFR Rate Revenue Net of Franchise Fees $ 2,324,301 97.5% Step Two: Detarmme d~sposal expense and service revenue percentage of total actual rate revenue Revenue Component (net of Franchise Fees) Annual Amount (a) Percent of Rate Revenue Net of Franchise Fees Actual Commercial and MFR B~n revenue Net of Franchise Fees (b) Groups (1,2, & 5 & 98) $ 2,324,301 100.0% Less Actual Commer=al and MFR/Dump Tonnage Report $ 873,334 37.6% Less. Labor Payroll Cost Report $ 801,504 34.5% Less Deprec~abon Depreciation Schedule $ 172,553 7.4% Actual Commercial B~n Sennce Revenue $ 476,910 20.5% Step Three: Calculated percentage change in adjustment factors Adjustment Factor Old New Percent Chan~le Disposal Gate Fee per Ton $ 22.00 $ 22.00 0.0% Labor $ 801,504.00 $ 1,168,656.00 45.8% Producer Price Index $ 124.20 $ 129.50 4.3% Step Four Calculated weight percentage change ~n commercial and MFR Bin rates Components of Actual Revenue Component Wei~lht (c) Percent Chan~le (d) Wei~lhted Rate Adiustment Refuse Disposal 37.6% 0.0% 0.0% Service and Depreciation 27.9% 4.3% 1.2% Labor 34.5% 45.8% 15.8% Total 100.0% N/A 17.0% Step F~ve. Applied weighted percentage change to commercial and MFR Bin rates Service Current Monthly Rate Weighted Rate Adjusted Monthly Rate (e) Adiustment (f) 1 ea. 2 yard Bin once per week $ 35.53 17.0% $41.57 1 ea. 2 yard Bin twice per week $ 63.51 17.0% $74.30 I ea. 2 yard Bin three times per week $ 91.50 17.0% $107.04 1 ea. 2 yard Bin four times per week $ 119.48 17.0% $139.78 1 ea. 2 yard Bin five times per week $ 147.47 17.0% $172.52 1 ea. 2 yard Bin six times per week $ 175.45 17.0% $205.26 1 ea. 3 yard Bin once per week $ 39.95 17.0% $46.74 1 ea. 3 yard Bin twice per week $ 72.35 17.0% $84.64 1 ea. 3 yard Bin three times per week $ 104.76 17.0% $122.56 I ea. 3 yard Bin four times per week $ 137.16 17.0% $160.46 1 ea. 3 yard Bin five times per week $ 169.56 17.0% $198.37 1 ea. 3 yard Bin six times per week $ 201.96 17.0% $236.27 1 ea. 4 yard Bin once per week $ 44.37 17.0% $51.91 1 ea. 4 yard Bin twice per week $ 81.19 17.0% $94.98 1 ea. 4 yard Bin three times per week $ 118.01 17.0% $138.06 1 ea. 4 yard Bin four times per week $ 154.83 17.0% $181.13 1 ea. 4 yard Bin five times per week $ 191.65 17.0% $224.21 1 ea. 4 ~/ard Bin six times per week $ 228.48 17.0% $267.30 (a) For the twelve months ending on the date six months prior to the effective date of the rate adjustment. For example, for the a rate adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From Step One Above. Note that the basis for determining percent of revenue is different from that in Step One (c) From percent of revenue net franchise fees in Step Two (d) From percent change in Step Three (e) The weighted rate adjustment should be applied to the total rate, including franchise fee portion of the rate (f) From weighted rate in Step Four Federal Disposal Service EXHIBIT 5C Example Rate Adjustment - Rolloff Rates Step One: Calculate percentage change in Producer Price Index Adjustment Factor Producer Price Index Old I New 124.20 $ 129.50 Percent4.3% Change Step Two: Apply percentage change in Producer Price Index to Service Portion of rolloff rates Service Current Monthly Rate Adjustment Adjusted Rate Rate (a) Standard Rolloff charge per load (b) $ 87.23 4.3% $ 90.95 Compactor charge per load $ 155.00 4.3% $ 161.61 Delivery or relocation charge $ 75.00 4.3% $ 78.20 Temporary "Clean-Up" Bins $ 50.00 4.3% $ 52.13 Locking Bins $ 5.00 4.3% $ 5.21 On-Call Bin Cleaning Services (in excess of lx/yr) $ 35.00 4.3% $ 36.49 Bulky Item Pick up (in excess of 2x/yr) $ 20.00 4.3% $ 20.85 Special Pick (in excess of 2x/yr) Auto Cart Cust $ 5.00 4.3% $ 5.21 e) Percent change in PPI f) Excluding disposal. Disposal is billed at actual cost based on the gate rate per ton at the Orange County Landfills multiplied by the number of tons. Federal Disl~osal Service Proposed Rates [F~sidentlal MultI-Famll,v and Comrne_13;ial.~lr//M{~nual Can Rates Estimated Row Service Proposed Existing Monthly Annual Billings Monthly Rate Service Units Billings I Automated Cart $12.59 $ 9,173 $ 115,470 $ 1,385,642 2 Manual Can $7.59 $ 733 $ 5,565 $ 66,780 3 Total Cart/Can Billin~ls $ 121,035 $ 1,452,423 Commercial and Multi-Famil,v Bin Ratg~ Pickups per Week Row Service '1 2 3 4 5 6 4 2 Cubic Yards $41.57 $74.30 $107.04 $139.78 $172.52 $205.26 5 3 Cubic Yards $46.74 $84.64 $122.56 $160.46 $198.37 $236.27 6 4 Cubic Yards $51.91 $94.98 $138.06 $181.13 $224.21 $267.30 Commercial and Multi-Family Bin Distribution Matrix - Number of BIl~S Pickups per Week Row Service Total I 2 3 4 5 6 7 2 Cubic Yards 67 15 14 2 98 8 3 Cubic Yards 236 470 440 105 103 48 1,402 90 4 Cubic Yards 23 127 140 32 42 38 402 Total 326 612 594 137 147 86 1,902 Source: Waste Management, Inc. The City does not assume any responsibilty for the accuracy of the reported information Commercial and MultI-Famil_v Bin Billings Pickups per Week Row Container Total Size '1 2 3 4 6 6 11 2 Cubic Yards $ 2,785 $ 1,114 $ 1,499 $ $ 345 $ $ 5,743 12 3 Cubic Yards 11,030 39,781 53,925 16,848 20,432 11,341 153,358 13 4 Cubic Yards 1,1 94 12,063 19,328 5,796 9,417 10,157 57,955 14 Total Monthly Billings $ 15,009 $ 52,959 $ 74.752 $ 22,645 $ 30,193 $ 21,498 $ 217,056 15 Total Annual BIIIIn~ls $ 180,105 $ 635,505 $ 897,024 $ 271,737 $ 362,322 $ 257,978 $ 2,604,671 Roll-Off Box Billings Row Description Billing Unit Units per Proposed Estimated Year Rate Annual Billings 16 Pull Charge # of Pulls 3,002 $ 90.95 $ 273,039 17 Disposal/Processing Charge # of Tons 13,407 $ 28 375,396 18 Total 16,409 119 648,435 Summary_ of Pro_iected Annual BIIIIng~ 19 Residential Multi-Family and Commercial Cart/Manual Can Billings $ 1,452,423 20 Commercial and Multi-Family Bin Service Billings 2,604,671 21 Roll-Off Box Billin~ls 648,435 22 Total Proiected Annual Billin~ls 4,705,528 S_Declal Services Row Description Rate 23 Temporary Bin Services - Per Pull, plus $5 per day over 7 days $ 52.13 24 Locking Bin - Cost per bin per month $ 5.21 25 Bin Cleaning (in excess of one bin cleaning per year) - Each $ 36.49 26 Additional Bulky Waste Pickup (in excess of 2 per year) - Each $ 20.85 27 Additional Special Pickup for Automated Cart Customers (in excess of 2 per ),ear) - Each $ 5.21 * These unit estimates will be used for purposes of calculating rate revenue and determining the proposer's overall cost. It assumes that all single family, duplex, and triplex units will receive automated cart service. Public Works / Engineering June 3, 2002 Don Shubin President Federal Disposal Service 1661 East Palm Street Santa Ana, California 92701 Re: 2002 Rate Adjustment Request City of Tustin 300 Centennial Way Tustin, CA 92780-3715 (714) 573-3150 FAX (714) 734-8991 Dear Mr. Shubin: Staff is in the process of reviewing Federal Disposal Services' ("Federal") 2002 rate adjustment request. Several issues arose during the review requiring further explanation and/or documentation before we complete the review. . In the exhibit "Extraordinary Labor Cost Increase' there are two lines, "Hourly Rate (Regular)" and "Weighted Rate (Including OT)". It is not clear from your text: 1) How the weighted rate was calculated and 2) how you arrived at the "union" hourly rates. Please explain. . The request includes a 6,924 hour increase in operating hours, comprised of 4,068 actual hours and 2,856 hours identified as "Increase Labor Hrs.-Union." Please explain the 4,068 hour increase in operating hours and the assumption(s) used to determine the 2,856 "Union" hours. Also, please explain why this increase in labor hours should be exempt from franchise agreement section 6.3, which states: "Such changes shall not include.., inaccurate estimates by the company of its proposed cost of operations." . Exhibit 5A shows residential rate revenue broken down to its two components: disposal and service. The residential rate revenue and disposal cost are for the twelve months ended December 31, 2001. Please provide a copy of the company's financial statements, general ledger or a reconciliation to the general ledger supporting the residential rate revenue and disposal cost presented. . Exhibit 5B shows commercial rate revenue broken down into three components: disposal, labor and service. The commercial rate revenue and components are for the twelve months ended December 31, 2001. Please provide a copy of the company's financial statements, general ledger or a reconciliation to the general ledger supporting the commercial rate revenue and the disposal, labor and service cost components presented. 2002 Rate Adjustment Request June 3, 2002 Page 2 5. Please breakout the container and equipment depreciation from the residential and commercial service components on Exhibit 5A and Exhibit 5B. We plan to take the rate adjustment request, with our recommendation, to the city Council on July 1, 2002. Time is of the essence. Please respond to the issues identified above on or before June 10, 2002. This will allow us sufficient time to complete our review for presentation to the City Council. If you have any questions, please call me at 714/573-3173. Very truly yours, Joe Meyers Administrative Services Manager Public Works Department cc: Tim Serlet, Public Works Director June 10, 2002 Mr. Joe Meyers Public Works Department City of Tustin 300 Centennial Way Tustin, California 92780 IFEDERAL DISPOSAL , SERVICEJ Corporate Office: 1661 East Palm Street · Santa Ana, CA 92701 Mailing Address: PO BOX 118 · Santa Ana, CA 92702 Telephone: 714-542-7701 · Fax: 714-542-8435 ',TUSTIN PUBLIC WORKS DEPT. RE: Integrated Solid Waste Management Services Franchise Annual Rate Adjustment Dear Mr. Meyers, We are in receipt of the City letter dated June 3, 2002 requesting further explanation and/or documentation of our request for rate adjustment. We provide the following responses: o In the exhibit "Extraordinary Labor Cost Increase" the "Weighted Rate" in the "FDS 99 Bid" column was developed based on a 60-hour workweek It is a calculation of the average (hourly) rate including straight and overtime pay. For example: a. Straight time... 40 hours ~ $12.00/hourTM $ 480.00 Overtime ....... 20 hours ~ $18.00/hour= $ 360.00 60 hours $ 840.00 Weighted Rate (60 hours divided by $840.00)= $14.00/hour bo The Union "Weighted Rate" is accomplished in an identical method except that overtime hours worked under the Union Agreement is based on a 55-hour workweek. For example: Straight time...40 hours ~ $13.90/hour = $556.00 Overtime ........ 15 hours ~ $ 20.85/hour = $312.75 55 hours $868.75 Weighted Rate (55 hours divided by $ 868.75)= $15.80/hour 2002 Rate Adjustment Request June 10, 2002 . . . . The man-hours figure in the "Union" column, on page 11, tiffed "Extraordinary Labor Cost Increase," is our actual hours performed on the Franchise Agreement. It is an averaged based on payroll records from the period April and May 2002. It includes: a. 4,068 additional labor hours/year above our bid for extra services required in the community to achieve customer satisfaction, but are not covered by the Franchise Agreement. Examples of which include, but not limited to: i. Pickups for residents that do not set out cans on time and demand us to re-perform. ii. Picking up extra waste set along side carts as required. iii. Providing unmerited additional carts to customers on occasions when they insist. This request for an increase is not a result of an inaccurate estimate of costs by this company in its price offer but is for work above and beyond the service specifications of the Franchise Agreement. Secondly, the man-hours figure in the "Union" column, on page 11, titled "Extraordinary Labor Cost Increase," also includes an increase in hours for a single position with a 55-hr/week, or 2,856 man-hours/year. This increase would be required with the adoption ora Union contract for the following causes: (1)the condition that pro .hibit non-union workers (working supervisors) f~om performing bargaining unit work, and (2) the condition that would require increased workforce inspection with bargaining unit labor agreements, (3) reduced efficiency resulting from seniority provisions that determine work assignments. This request for extraordinary increase is for the labor cost increases resulting fi.om the Union organization in the county that has affected this company. It could not have been reasonably anticipated at the time of the price offer. Please find attached copies of this company's financial statements and reconciliation to the general ledger for the period ending December 31, 2001. Please note: "These financial statements are provided to the City of Tustin for the purpose of reviewing this request for a rate adjustment. We request information in the financial statements not to be copied, duplicated, or released outside of the City or its consultant, to the extent permissible by law. They are not to be used by the City except for the intended purpose of reviewing this rate adjustment." The figures used to gauge the percentage change in labor derive from the "Extraordinary Labor Cost Increase" page 11. They are not directly tied to the financial statements. Please find attached revised Exhibit 5A, 5B, 5C and the "proposed" Rate Sheet. We have broken out container and equipment depreciation expenses as requested. -2- 2002 Rate Adjustment Request June 10, 2002 It is our hope that you find these responses adequate. If you should need further detail or supporting information please give me a call at (714) 542-7701, ext. 207. President C~ Tim Serlet, Director of Public Works Chris Shingleton, Assistant City Manager Lois Jeffrey, City Attorney Attachments: Year End Financial Statemems and supporting detail Revised Attachments 5A, 5B, 5C Proposed Kate Sheet -3- Fecleml Disposal Service EXHIBIT SA (Proposed) Revenue component Single Family Rate Revenue Less: Single Family Refuse Disposal Expense Less: Single Family Equipment Depreciation Single Family Service Revenue I~te Adjustment - Customer Billed By the City on Tax Roll Group (3) Tonnage Report Deprec. Schedule Annual Amoum (a) 1,401,735 273,372 218,471 1,128,363 Step Two: C~l~e per~nt~e change m adju~ment ~ $ 22.00 124.2 N~w $ 2?_OO 130.2 Adjustment Factor Disposal Gate Fee per Ton Producer Price Index Percent of Rate Revenue lOO.0% 19.5% 15.4% e5.1% Percent Change 4.8% components of.amtual Revenue R~.m~ Dispo~l Service and Depreciation ITo~ comlxx.~ wwht 19.5% 80.{5% Percent cm.~e {o) I 0.00/6 I 4.8% N/AI We~ht~ ~,t~ ~Justnmt 0.0% 3.9% 100.0% 3.9% Step Four. Apph/weighted pementage ohange ~ angle family rates Service Cuwent Monthly Rate (d) /~ljua~! Monthly Rata Single Family-Aut~Tat~ Cart Manual Can $ 12.17 $ 7.34 W~ght~ ~ ~Justment 3.9% $12.64 $7.63 (a) For the twelve ~ ending on the date ~ix months ~ ~~ ~ ~h ~ adj~ For m~mple, forthe a rate adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From percent of revenue in St~p One (o) From pement change in Step Two (e) From weighted ~,~/, adjustment in Step Three CC: H:~FDS users~ecl~Rate adjustment formula 7 EXHIBIT 5B (Plan 2, w/PPI I Extraordinary/Depreciation) (Proposed) Rate Adjustment - Customer Billed By the Company (Except Rolloff) Revenue Component (including Franchise Fees) Actual Gross Commercial and MFR Rate Revenue Groups (1,2,5 & 98) Actual Commercial and MFR Franchise Fees Quartmty Reports Actual Gmes Commercial and MFR Rate Revenue Net of Franchise Fees Annual Amount (a) 2,384,685 60,564 Includir~ Franchise Fees 100.0~ 2.5% $ 2,324,301 97.5% Step Two: Detm, mine disposal experme and sewice revenue I~ of to~l Revenue Component (net of Franchise Feee) Annual Amount (~) Percent of Rate Revenue I Net of Fr=nchise Fees Actual Commembll and MFR Bin revenue Net of Fmnchme Fees (b) Groups (1,2, & 5 & 98) $ 2,324,301 100.0% L.e~s: Ach, mi Commercial and MFRK)ump Tonnage Report $ 873,334 37.616 Less: L~bor I:)w~il Cost Report $ 801,504 34.5% L.~: Depmcmbon Depreciation Schedule $ 172,553 7.4% Actum; Comrmfcmt Bin Sewico Revm~ $ 476,910 20.5% Ad)u~a~em FK~or Dislxmal C-mt~ Fee per Ton Labor $ 22.00 $ 601,504.00 $ 124.20 22.00 1,168,656.00 130.20 0.0% 45.8% 4.8%I Step Four. CaJculm'mcl weight percef~age change in comrnemial am:l MFR Bin rams Components of Actual Revenue Service and Depreciation Labor Total Component Weight 27.9% 34.5% Step Fhm: Applied weigh'md pemefflaage ¢tmnge to commercial and MFR Bin rmte~ 4.8% N/A 1.3% 15.8% I ea. 2 yard Bin once per week I ea. 2 yard Bin twice per I ea. 2 yard Bin three times per week 1 ea. 2 yard Bin four times per week I ea. 2 yard Bin five times per week I ea. 2 yard Bin six times per week I ea. 3 yard Bin once per week 1 ea. 3 yard Bin twice per week 1 ea. 3 yard Bin three times per week 1 ea. 3 yard Bin four times per week 1 ea. 3 yard Bin five times per week 1 ea. 3 yard Bin six times per week 1 ea. 4 yard Bin once per week 1 ea. 4 yard Bin twice per weak 1 ea. 4 yard Bin three times per week 1 ea. 4 yard Bin four times per week 1 ea. 4 yard Bin five times per week 1 ea. 4 )rard Bin six times per week Current Monthly Rat~ 35.53 63.51 91.50 119.48 147.47 175.45 39.95 72.35 104.76 137.16 169.56 201.96 44.37 81.19 118.01 154.63 191.65 228.48 ~d~u~ment 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% 17.1% Monthly Rate $41.62 $74.4O $107.19 $139.97 $172.76 $205.53 $84.76 $122.72 $160.68 $198.63 $51.98 $95.11 $138.24 $181.38 $224.51 $267.66 (a) For the twelve months ending on the date six months prior to the ~ date of the rate adjustment. For example, for the a rate adjustment effective July 1,2002 the revenue used should be for the twelve months ending December 31, 2001 (b) Frorn Step One Above. Note that the besis for determining psrcent of revenue is different from that m Step One (c) From percent of reverme rmt fmnchiea fees in Step Two (d) From percent change in Step Three (e) The weighted rate adjustment should bo applied to the total rate, including franchise fee portion of the rate ~) From weighted rote in Step Four cc: H:U=DS users~ed~.ate adjustment fofmula~rTab]Exhildt 5B(Ptan 2) Ext 8 EXHIBIT B STAFF RECOMMENDED RATE ADJUSTMENT Federal E~isposal Service EXHIBIT 5A (Proposed) Rate Adjustment - Customer Billed By the City on Tax Roll Step One: Determine disposal expense and service revenue as a percent of actual rate revenue Revenue Component Annual Amount (a) Percent of Rate Revenue Single Family Rate Revenue Less: Single Family Refuse Disposal Expense Less: Single Family Equipment Depreciation Single Family Service Revenue Group (3) Tonnage Report Deprec. Schedule $ 1,401,735 $ 273,372 $ 216,471 100.0% 19.5% 15.4% $ 1,128,363 65.1% Step Two: Calculate percentage change in adjustment factors Old New Percent Change Adjustment Factor Disposal Gate Fee per Ton Producer Price Index $ 22.00 124.2 $ 22.00 129.5 0.0%I 4.3%1 Step Three: Calculate weighted percentage change in single family rates Components of Actual Revenue Refuse Disposal Service and Depreciation Total Component Weight (b) 19.5% 80.5% 100.0% Percent Change (c)0.0%1 4.3%I N/AI Weighted Rate Adjustment 0.0% 3.4% 3.4% Step Four: Apply weighted percentage change to single family rates Service Current Monthly Rate (d) Weighted Rate Adjustment Adjusted Monthly Rate (e) Single Family-Automated Cart Manual Can $ 12.17 $ 7.34 3.4% 3.4% $12.59 $7.59 (a) For the twelve months ending on the date six months prior to the effective date of the rate adjustment. For example, for the a rate adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From percent of revenue in Step One (c) From percent change in Step Two (d) The weighted rate adjustment applied to the total rate, including franchise fee portion of the rate (e) From weighted rate adjustment in Step Three I~ederal DiSposal Service EXHIBIT 5B (Plan 1, w/PPI) (Proposed) Rate Adjustment - Customer Billed By the Company (Except Rolloff) Step One: Deduct franchise fees from gross rate revenue Revenue Component (including Franchise Fees) Actual Gross Commercial and MFR Rate Revenue Groups (1,2,5 & 98) Actual Commercial and MFR Franchise Fees Quarterly Reports Actual Gross Commercial and MFR Rate Revenue Net of Franchise Fees Annual Amount (a) 2,384,865 60,564 2,324,301 100.0% 2.5% 97.5% Percent of Rate Revenue Including Franchise Fees $ Step Two Determine disposal expense and service revenue percentage of total actual rate revenue Annual Amount (a) Percent of Rate Revenue Net of Franchise Fees Revenue Component (net of Franchise Fees) Actual Commercial and MFR Bin revenue Net of Franchise Fees (b) Less: Actual Commercial and MFR B~n Refuse Actual Commercial and MFR Bin Service Revenue Groups (1,2, & 5 & 98) Tonnage Report $ 2,324,301 $ 873,334 $ 1,450,967 100.0% 37.6% 62.4% Step Three: Calculated percentage change in adjustmenf factors Adjustment Factor I Disposal Gate Fee per Ton IProducer Pdce Index Old 22.00 124.20 22.00 129.50 Percent Change 0.0% 4.3% Step Four' Calculated weight percentage change in commercial and MFR B~n rates RefuseDisposal Components of Actual Revenue Service Tota Component Weight (c) 37.6% 62.4% 100.0% Percent Change (d)0.0%I 4.3%I N/AI Weighted Rate Adiustment 0.0% 2.7% 2.7% Step Five: Applied weighted percentage change to commercial and MFR Bin rates Service 1 ea. 2 yard Bin once per week 1 ea. 2 yard Bin twice per week 1 ea. 2 yard Bin three times per week 1 ea. 2 yard Bin four times per week 1 ea. 2 yard Bin five times per week 1 ea. 2 yard Bin six times per week 1 ea. 3 yard Bin once per week 1 ea. 3 yard Bin twice per week 1 ea. 3 yard Bin three times per week 1 ea. 3 yard Bin four times per week 1 ea. 3 yard Bin five times per week 1 ea. 3 yard Bin six times per week 1 ea. 4 yard Bin once per week 1 ea. 4 yard Bin twice per week 1 ea. 4 yard Bin three times per week 1 ea. 4 yard Bin four times per week 1 ea. 4 yard Bin five times per week 1 ea. 4 yard Bin six times per week Current Monthly Rate $ 35.53 $ 63.51 $ 91.50 $ 119.48 $ 147.47 $ 175.45 $ 39.95 $ 72.35 $ 104.76 $ 137.16 $ 169.56 $ 201.96 $ 44.37 $ 81.19 $ 118.01 $ 154.83 $ 191.65 $ 228.48 Weighted Rate Adjustment (f) 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% (a) For the twelve months ending on the date six months prior to the effective date of the rate adjustment. For example, for adjustment effective July 1, 2002 the revenue used should be for the twelve months ending December 31, 2001 (b) From Step One Above. Note that the basis for determining percent of revenue is different from that in Step One (c) From percent of revenue net franchise fees in Step Two (d) From percent change in Step Three (e) The weighted rate adjustment should be applied to the total rate, including franchise fee portion of the rate (f) From weighted rate in Step Four Adjusted Monthly Rate $36.48 $65.20 $93.94 $122.66 $151.40 $180.12 $41.01 $74.28 $107.55 $140.81 $174.08 $2O7.34 $45.55 $83.35 $121.15 $158.95 $196.76 $234.57 the a rate F~ederal I~isposal Service EXHIBIT $C Example Rate Adjustment - Rolloff Rates Step One: Calculate percentage change in Producer Price Index I Adjustment Factor I Old I Producer Price Index $ 124.20 $ New 129'50I Percent Change 4.3% Step Two: Apply percentage change in Producer Price Index to Service Portion of rolloff rates Service Current Monthly Rate Adjustment Adjusted Rate Rate (a) Standard Rolloff charge per load (b) $ 87.23 4.3% $ 90.95 Compactor charge per load $ 155.00 4.3% $ 161.61 Delivery or relocation charge $ 75.00 4.3% $ 78.20 Temporary "Clean-Up" Bins $ 50.00 4.3% $ 52.13 Locking Bins $ 5.00 4.3% $ 5.21 On-Call Bin Cleaning Services (in excess of lx/yr) $ 35.00 4.3% $ 36.49 Bulky Item Pick up (in excess of 2x/yr) $ 20.00 4.3% $ 20.85 Special Pick (in excess of 2x/yr) Auto Cart Cust $ 5.00 4.3% $ 5.21 e) Percent change in PPI f) Excluding disposal. Disposal is billed at actual cost based on the gate rate per ton at the Orange County Landfills multiplied by the number of tons. I~ederal Disl~osal Service Proposed Rates Residential Multi-Fan~llY. en. d._C_~_mmerclal CartJManual Can Rates Estim-~ted Row Service Proposed Existing Monthly Annual Billings Monthly/Rate Service Units Billings 1 Automated Cart $12.59 $ 9,173 $ 115,470 $ 1,385.642 2 Manual Can $7.59 $ 733 $ 5,565 $ 66,780 3 Total Cart/Can Billinc, ls $ 121,035 $ 1,452,423 Commercial and Multi-Family Bin Rates Pickups per Week Row Service 1 2 3 4 5 6 4 2 Cubic Yards $36.48 $65.20 $93.94 $122.66 $151.40 $180.12 5 3 Cubic Yards $41.01 $74.28 $107.55 $140.81 $174.08 $207.34 6 4 Cubic Yards $45.55 $83.35 $121.15 $158.95 $196.76 $234.57 Commercial and Multi-Famil.v Bin Distribution Matrix - Number of Bins Pickups per Week Row Service Total 1 2 3 4 ,5 6 7 2 Cubic Yards 67 15 14 2 98 8 3 Cubic Yards 236 470 440 105 103 48 1,402 9 4 Cubic Yards 23 127 140 32 42 38 402 10 Total 326 612 594 137 147 86 1,902 Source: Waste Management, Inc. The City does not assume any responsibilty for the accuracy of the reported information Commercial and MultI-Famll_v Bin Billings Pickups per Week Row Container Total Size I 2 3 4 5 6 11 2 Cubic Yards $ 2,444 $ 978 $ 1,315 $ $ 303 $ $ 5,040 12 3 Cubic Yards 9,679 34,910 47,322 14,785 17,930 9,952 134,580 13 4 Cubic Yards 1,048 10,586 16,962 5,087 8,264 8,914 50,859 14 Total Monthly Billings $ 13,171 $ 46,474 $ 65,599 $ 19,872 $ 26,496 $ 18,866 $ 190,478 15 TotalAnnual Billings $ 158,052 $ 557.690 $ 787,187 $ 238,464 $ 317,957 $ 226,390 $ 2,285,741 Roll-Off Box Billings Row Description Billing Unit Units per Proposed Estimated Year Rate Annual BIIIIn~ls 16 Pull Charge # of Pulls 3,002 $ 90.95 $ 273.039 17 Disposal/Processing Charge # of Tons 13,407 $ 28 375,396 18 Total 16,409 119 648,435 Summary_ of Pro_lected Annual BIIIIn_~s 19 Residential Multi-Family and Commercial CartJManual Can Billings $ 1,452,423 20 Commercial and Multi-Family Bin Service Billings 2,285,741 21 Roll-Off Box Billings 648,435 22 Total Proiected Annual Billin~ls 4,386,598 Special Services Row Description Rate 23 Temporary Bin Services - Per Pull, plus $5 per day over 7 days $ 52.13 24 Locking Bin - Cost per bin per month $ 5.21. 25 Bin Cleaning (in excess of one bin cleaning per year) - Each $ 36.49 26 Additional Bulky Waste Pickup (in excess of 2 per year) - Each $ 20.85 27 Additional Special Pickup for Automated Cart Customers (in excess of 2 per year) - Each $ 5.21 * These unit estimates will be used for purposes of calculating rate revenue and deterTnining the proposer's overall cost. It assumes that all single family, duplex, and triplex units will receive automated cart service. EXHIBIT C RATE SURVEY 0 !