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Item 19 Staff Report Consider Green Valley Disposal Company Performance AuditTOWN OF LOS GATOS COUNCIL AGENDA REPORT COUNCIL AGENDA DATE: 11-21-94 ITEM NO. / DATE: November 17, 1994 TO: MAYOR AND TOW COUNCI FROM: TOWN MANAGER - SUBJECT: CONSIDER GREEN VALLEY DISPOSAL COMPANY PERFORMANCE AUDIT RECOMMENDATION: 1. Open and hold the public hearing. 2. Continue the public hearing to December 5, 1994. BACKGROUND: The West Valley jurisdictions (Campbell, Monte Sereno, and Saratoga, the Town of Los Gatos, and Santa Clara County) entered into a 20-year Franchise Agreement (Agreement) for refuse collection and disposal with Green Valley Disposal Company (GVDC) in 1983. The Agreement requires that a comprehensive performance audit be conducted every five years by a consulting firm selected by the jurisdictions. The last audit was performed in 1988. The language in the Agreement is very broad and allows the Town an opportunity to make a complete analysis of the franchisee's operations, including evaluating its management and operational efficiency and identifying opportunities for improvements and cost savings. The West Valley jurisdictions and Santa Clara County jointly participated in the request for proposals and oral interviews process, since each agency has the same provisions in their Agreements concerning an Audit. In January 1993, the firm of Hilton Farnkopf and Hobson (HF&H) was selected by the agencies to perform the Audit. HF&H worked with the public agency staffs and GVDC to accomplish the Audit objectives at the most reasonable price. A contract was executed with HF&H in June 1993. The firm is very experienced in this type of auditing process and contracts exclusively with public agencies. (See Attachment 3.) Audit completion was delayed for a number of reasons. First, GVDC requested an interim rate increase effective July 1, 1993. However, the Rate Review Committee determined that a rate adjustment would not be appropriate without a rate review to justify a rate increase. Second, GVDC was undergoing its financial audit in the summer of 1993 so that GVDC's staff were unable to begin to provide HF&H with copies of PREPARED BY: Regina A. Fal Community S RAF:dr CSD15:A:\CNCLRPTS\PERFORM.AUD irector Revised: 11/17/94 3:14 pm ATTACHMENTS: See page * for list of attachments DISTRIBUTION: See page * for distribution list Reviewed by: (Attorney Clerk Finance Treasurer COUNCIL ACTION/ACTION DIRECTED TO: PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: CONSIDER GREEN VALLEY DISPOSAL COMPANY PERFORMANCE AUDIT DATE November 17, 1994 documents until late August. For these reasons, HF&H was unable to begin work until September 1993. The draft report was completed in January 1994. HF&H's preliminary findings were based on information provided to HF&H at the time. After the draft audit was issued, GVDC staff provided information requested by HF&H. Most of the original findings were subsequently resolved. DISCUSSION: Scope of HF&H Contract Several subject areas were addressed in the Audit, as required by the Agreement, including GVDC's financial management practices; procedures for the acquisition, maintenance, and replacement of equipment; staffing practices; and comparison of business practices of businesses deemed similar to GVDC. In addition, staff from each jurisdiction agreed to retain HF&H to: 1. determine the reasonable and necessary costs of GVDC's operations; 2. determine each jurisdiction's cost of service through a time and motion study to establish appropriate collection rates; and 3. develop a standard rate application and review process to use for future rate reviews. When the draft Rate Review Manual is completed, a copy will be provided to GVDC for discussion purposes. The third item was included to address Green Valley's concerns regarding profit calculations. After rates were adopted in 1992, GVDC representatives indicated to the Town Managers that they were not satisfied with the 1992-93 budgeted profits. The recommendation to disallow any profit on franchise and disposal fees continues a policy begun in FY 1990-91 when four jurisdictions' Councils approved disallowing any profit on the increase in disposal fees. In FY 1992-93, the jurisdictions applied the average percent profit eamed by GVDC from Fiscal years 1986-1992 to operating expenses, excluding franchise and disposal fees, so that GVDC would not eam windfall profits on large increases in disposal fees. The Committee's decision to disallow any profit on disposal fees is due, in part, to the increases in state and local surcharges over the past several years. (Please also see Attachment 1 for additional information). The findings and recommendations by HF&H are summarized in the Executive Summary of the Final Audit Report. Resolution of Issues From April through November 1994, staff from GVDC, HF&H, and the public agencies met five times to discuss and resolve several issues prior to determining the recommended rate adjustment due GVDC. The two remaining unresolved issues are: First, the method by which to calculate profit. The Agreement specifies that an operating ratio method be used with a guideline of a five -percent after-tax return on revenue. The Performance Audit recommends a 91 percent pre-tax operating ratio which is consistent with that guideline in that it yields a 5.8 percent after-tax profit on revenue, excluding franchise and disposal fees. (Please see Attachment 1 for further information). As mentioned above, Council initiated this policy in setting FY 1990-91 rates. This trend continued in setting FY 1992-93 rates; and Secondly, GVDC's request to be compensated for consulting fees incurred as a result of the rate review for FY 1993-94. The Committee recommends denial of this request since GVDC is obliged to provide the information concerning the rate submittal at no cost to the jurisdictions, as specified in Section 6(D), Franchise Collection Rates of the Franchise Agreement. PAGE 3 MAYOR AND TOWN COUNCIL SUBJECT: CONSIDER GREEN VALLEY DISPOSAL COMPANY PERFORMANCE AUDIT DATE November 17, 1994 The Rate Review Committee met with GVDC staff to resolve these issues on November 7, 10, and 11. To date, no satisfactory resolution of these issues has been achieved. ENVIRONMENTAL ASSESSMENTS: This is not a project as defined under CEQA, and no further action is required. FISCAL IMPACT: Accepting the attached Final Audit Report has no fiscal impact on the Town. The request for Council action to approve new refuse rates is scheduled for a December 5, 1994, Public Hearing. ATTACHMENTS: 1. Supplementary Information to Support the Findings. 2. Final Audit Report. 3. HF&H Qualifications. 4. GVDC's response. DISTRIBUTION: Green Valley Disposal Company, Attention: Dennis Varni, 573 University Avenue, Los Gatos 95030 Vera Dahle-Lacaze, Monte Sereno Offices, 18041 Los Gatos/Saratoga Road, Monte Sereno 95030 John Snelham, 247 Old Adobe Road, Los Gatos 95030 Scott Hobson, HF&H, 39350 Civic Center Drive, Suite 100, Fremont, CA 94538-2331 Margaret Bora, 503 University Avenue, Los Gatos 95030 Virginia Cucco, 515 University Avenue, Los Gatos 95030 Glen and Phyllis Brooks, 101 Bacigalupi Drive, Los Gatos 95032 Mary and Thomas Murphy, 88 Oak Grove, Los Gatos 95032 Joe and Marge Mass, 213 Gregg Drive, Los Gatos 95032 Bill and Anne Bilkeinz, 170 Lester Lane, Los Gatos 95032 Jim Lyon, 239 Johnson Avenue, Los Gatos 95032 Joe Veneralla, 216 Dover Street, Los Gatos 95032 Vicki Wendell, 155 Jackson Street, Los Gatos 95032 Mardie Dailey, 14545 Eastview Drive, Los Gatos 95030 Leon Fife, 15520 El Gato Lane, Los Gatos 95032 Andrew Palmisano, 702 More Avenue, Los Gatos 95032 November 21, 1994 Los Gatos, California HEARINGS CONTINUED MAIN STREET E. 33-35/A MATTER OF TASTE/APPEAL (18.09) Mayor O'Laughlin stated that this was the time and place duly noted for public hearing to consider appeal of Planning Commission decision to approve request to expand and operate a restaurant with the sale of beer and wine with meals in the C-2-LHP Zone. Conditional Use Permit Application U-94-16. Property Located at 33-35 E. main Street. Property Owner: Stephen Hoo. Applicant: Elizabeth Brost/A Matter of Taste. The following people from the audience spoke to this issue: Libby Brost, 35 E. Main Street, appealed the traffic mitigation fees associated with this project. Steve Hoo, 10130 Lockwood Drive, Cupertino, explained how the seat transfer would work, and the hours of operation, and how he believed there would be no additional impact. Joe Hargett, 95 Church Street, spoke in favor of this proposal. Shirley Henderson, owner of the Antiquarium on Main Street, asked for support of this request. No one else from the audience addressed this issue. Motion by Mr. Blanton, seconded by Mrs. Benjamin, to close the public hearing. Carried unanimously. Motion by Mrs. Benjamin, seconded by Mr. Blanton, that Council uphold the Planning Commission's decision and approve the application for the following reasons: Traffic mitigation fees have been paid by all applicants since 1988; In being "Fair" to all applicants these fees cannot be waived; These fees are appropriated to the Capital Improvement Fund for the maintenance of all Town streets; Those applicants causing additional traffic contribute to improving the community; Two separate Conditional Use Permits remain with the properties and cannot be merged by transferring the seats from one permit to the other; Current ownership cannot be tied to a Conditional Use Permit; Expansion of restaurants downtown needs to be controlled and applicants must pay their fair share; Conditional use #6 should read "Beer and wine! may be served only with meals". Carried unanimously. GREEN VALLEY DISPOSAL FRANCHISE/PERFORMANCE AUDIT/HEARING (19.24) Mayor O'Laughlin stated that this was the time and place duly noted for public hearing to consider Green Valley Disposal Company Franchise Performance Audit. The following people from the audience spoke to this issue: Scott Hobson, of HF&H, 39350 Civic Center Drive, Fremont, presented an analysis of the report prepared by his firm for the West Valley jurisdictions participating in the Franchise Agreement. Paul Eisenhardt, of Barakat & Chamberlin, Oakland, representing Green Valley, presented their view and analysis of the franchise. Cindy Kline, of Barakat & Chamberlin, addressed the analysis by HF&H as a representative of Green Valley. She submitted a letter from Green Valley for the record. Dennis Varni, Green Valley Disposal, suggested the attorneys discuss the regulatory issues before determining the rates. No one else from the audience addressed this issue. TC:D6:MM112194 5 November 21, 1994 Los Gatos, California HEARINGS CONTINUED GREEN VALLEY DISPOSAL FRANCHISE CONT. Council Consensus that this item be continued to December 5, 1994, and suggests the Town Attorney meet with the principles and discuss the regulatory issues and prepare a memorandum addressing the options to Council. Mr. Anderson, Town Attorney, explained that Mr. Ribach was the lead Counsel on this project and they would discuss it. CLAIM REJECTION/JOAN SCHREINER/DAVID NAGLE (05A.01) Joan Schreiner, 66 Pennsylvania Ave., told of the issues involved in repair of street and towing of her car. She expressed her views regarding the need for sufficient notification. Motion by Mr. O'Laughlin, seconded by Mr. Blanton, that Council reject claim of Joan Schreiner and David Nagle filed October 3, 1994 with the Town Clerk, and research an appropriate method of mail notice to the residents when streets will be affected by town maintenance work, and place a notice in the paper giving a tentative work schedule to heighten public awareness of the upcoming project. Carried by a vote of 4 ayes. Mrs. Lubeck voted no. LOS GATOS BOULEVARD WIDENING PROJECT/MADONNA CONSTRUCT/WILLDAN ASSOC. BRIAN KANGAS FOULK/RESOLUTIONS 1994-160, 1994-161, 1994-162 (14.35) Motion by Mrs. Lubeck, seconded by Mr. Attaway, that Council adopt Resolution 1994-160 entitled, RESOLUTION OF THE TOWN OF LOS GATOS AUTHORIZING THE TOWN MANAGER TO EXECUTE CHANGE ORDERS FROM MADONNA CONSTRUCTION COMPANY FOR LOS GATOS BOULEVARD WIDENING PROJECT, from $481,388 to $545,288 plus a contingency of $10,000. Carried unanimously. Motion by Mrs. Lubeck, seconded by Mr. Attaway, that Council adopt Resolution 1994-161 entitled, RESOLUTION OF THE TOWN OF LOS GATOS AUTHORIZING THE TOWN MANAGER TO SIGN LETTER OF AGREEMENT FOR PAYMENT TO BRIAN KANGAS FOULK FOR PREPARATION OF PLANS AND FOR CONSTRUCTION STAKING FOR THE LOS GATOS BOULEVARD WIDENING PROJECT, for $16,700 with a contingency of $1,700. Carried unanimously. Motion by Mrs. Lubeck, seconded by Mr. Attaway, that Council adopt Resolution 1994-162 entitled, RESOLUTION OF THE TOWN OF LOS GATOS AUTHORIZING THE TOWN MANAGER TO MODIFY AN AGREEMENT WITH WILDAN ASSOCIATES TO PROVIDE PROJECT MANAGEMENT SERVICES FOR THE LOS GATOS BOULEVARD WIDENING PROJECT, from $55,332 to $101,432 plus a contingency of $1,000. Carried unanimously. Motion by Mrs. Lubeck, seconded by Mr. Attaway, that Council approve the recommended action regarding account adjustments as reflected in the staff report. Carried unanimously. TC:06:MM112194 6