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Item 49 Staff Report Green Valley Disposal Rate StructureCouncil Agenda / D7 Date:5/18/87 Item No.71041r L{ TOWN OF LOS GATOS Council Agenda Report DATE: MAY 13, 1987 TO: MAYOR AND TOWN COUNCIL FROM: DEBORAH SWARTFAGER, TOWN MANAGER Tb SUBJECT: GREEN VALLEY DISPOSAL RATE STRUCTURE RECOMMENDATION For Information DISCUSSION As indicated on June 2, 1986 the Town will not be required to increase refuse collection rates for 1987-88. As you know Campbell, Monte Sereno, Saratoga and Los Gatos jointly monitor through a joint powers agreement (J.P.A.) collection and disposal of refuse by Green Valley Disposal. For the last three years the J.P.A. has been attempting to equate the revenues collected in each municipality to cost of service. This year marks the successful completion of that concept. To facilitate this idea, the Cities of Monte Sereno, and Saratoga have recently adopted rate increases for 1987-88. Neither Campbell nor Los Gatos, however, are required to increase revenues. As a result of reaching equity, in 1988-89 any rate increase should be very comparable between the jurisdictions. FISCAL IMPACT None PREPARED BY: DEBORAH SWARTFAGER, Town Manager cc: Regular Distribution Reviewed by: TOWN COUNCIL ACTION DIRECTED TO: ACTION OF COUNCIL: COMMENTS: Council Agenda Date: 6/2/86 Item No. 3 TOWN OF LOS GATOS Council Agenda Report DATE: JUNE 2, 1986 TO: MAYOR AND TOWN COUNCIL FROM: DEBORAH SWARTFAGER, TOWN MANAGER SUBJECT: JOINT POWERS AGREEMENT WITH GREEN VALLEY DISPOSAL Recommendation: Adopt resolution authorizing 5.8% increase in refuse collection revenues. Discussion: The attached report was prepared jointly by the Manager's of Campbell, Monte Sereno, Saratoga, and Los Gatos. The increase in revenues covers a two year period from 1985-86 to 1986-87. PREPARED BY: DEBORAH SWARTFAGER, Town Manager cc: Regular Distribution Reviewed by: TOWN COUNCIL ACTION DIRECTED TO: Deborah Swartfaer ACTION OF COUNCIL: Adopted resolution subject to Saratoga's rates being no lower than Los Gatos. COMMENTS: RESOLUTION NO. BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTE SERENO MODIFYING RATES FOR REFUSE COLLECTION SERVICES WHEREAS, the Green Valley Disposal Company has requested a rate modification for refuse collection services in the City of Monte Sereno; and WHEREAS, the City Administrator has examined the proposed modification and determined that it is in fact reasonable; and WHEREAS, the Cities of Campbell, Monte Sereno, Saratoga and the Town of Los Gatos agree that rates for refuse collection services should be based upon the actual cost of service within each jurisdiction at the commencement of the 1987-88 fiscal year; NOW, THEREFORE, BE IT RESOLVED that the rates for refuse collection services shall be increased in the City of Monte Sereno effective July 1, 1986 by the amount necessary to produce a 11.5% increase in revenues. BE IT FURTHER RESOLVED that adoption of this resolution is contingent upon execution of compatible resolutions in the Cities/Town of Los Gatos, Campbell and Saratoga. PASSED AND ADOPTED this day of June, 1986 by the following vote: AYES: Councilmembers: NOES: Councilmembers: ABSENT: Councilmembers: APPROVED: ATTEST: TO: Campbell City Council Los Gatos Town Council Monte Sereno City Council Saratoga City Council MEMORANDUM FROM: Kevin C. Duggan, City Manager Deborah Swartfager, Town Manager Don Wimberly, City Administrator Harold Peacock, City Manager SUBJECT: Green Valley Disposal - Rate Increase Request RECOMMENDATION: DATE: May 20, 1986 That the Campbell City Council and Los Gatos Town Council adopt the attached resolution authorizing a 5.8% increase in refuse collection revenues; and that the Monte Sereno and Saratoga City Councils adopt the attached resolution authorizing an 11.5% increase in refuse collection revenues for the 1986-87 fiscal year. HISTORY: In March, 1983, the cities of Campbell, Los Gatos, Monte Sereno and Saratoga executed a joint franchise agreement with Green Valley Disposal for refuse collection services. In prior years, each city had independent agreements with Green Valley, and rates were consistent among jurisdictions. It was determined that many advantages existed to the joint franchise approach including consistency of service standards, improved landfill planning ability, and increased effectiveness in monitoring financial records and cost accounting procedures. During negotiation of this agreement, each city acknowledged that inequities existed in the consistent rate schedule which was in place at that time, recognizing differences in the number of commercial accounts, and variations in residential density levels among the four cities. At that time it was agreed that progress should be made toward equity in refuse collection rates. In response to this, the Rate Review Committee (composed of one representative from each city) developed a cost accounting system in conjunction with Green Valley accounting staff. This system was refined and formalized with the Main Hurdman Cost Accounting Study of 1984. The methodology set forth in this document was utilized successfully in the 1984-85 rate review. In 1986, field studies were conducted to update the assumptions and cost figures which are applied to this methodology. Tremendous progress has been made during the past three years toward establishing revenue requirements and rates based upon actual costs -to -serve within the individual jurisdictions. This report will recommend an•approach to reaching full self-sufficiency by the 1987-88 fiscal year, thereby eliminating the need for substantial subsidies between cities. Page two Green Valley Disposal Rate Increase Request May 20, 1986 DISCUSSION?: The proposed 1986-87 fiscal year budget presented by Green Valley Disposal includes a total increase of 3% over the prior year. The rate review committee has reviewed this budget and finds the adjustment to be appropriate, in light of dramatic increases in insurance rates and a modest increase to employee costs. When distributed by jurisdiction in accordance with the Main Hurdman cost accounting plan, this budget yields the following total costs for the 1986-87 fiscal• year for all services: Campbell $2,498,985 Los Gatos - 1,946,833 Monte Sereno - 196,422 Saratoga - 2,048,678 The following breakdown details the respective total revenues being generated by jurisdiction, and illustrates the dollar amount and percentage difference which presently exists between revenues and expenditures: Total Revenues Shortfall Campbell $2,420,304 $ 78,681 (3.3%) Los Gatos 1,913,514 33,319 (1.7%) Monte Sereno 169,711 26,711 (15.7%) Saratoga 1,719,783 328,895 (19.1%) On May 14, 1986 the City Managers from each jurisdiction met to review this issue and to formulate a consensus recommendation to be presented to each City Council. It was the recommendation of the group that revenue requirements be established in each City based upon the actual cost of service beginning in the 1987-88 fiscal year, and that substantial progress be made in the upcoming fiscal year toward that goal. As revenue projections and cost estimates can vary from actual figures, it was suggested that a tolerance be permitted, should the gap between actual costs and revenues produced fall 2% short or 2% in excess of projections. Exhibit A projects the level of increases which may be anticipated over the upcoming three years, should Green Valley limit budget adjustments to three percent in each fiscal year. Although these figures are based upon conservative assumptions, they will allow cities to anticipate the magnitude of increases which may be required in future years. For example, should the City of Campbell authorize a 5.8% revenue increase in 1986-87 as recommended, and should a 3% budget increase be requested in 1987-88, the City of Campbell would be required to increase revenues by .5%. Assuming another 3% budget increase in 1988-89, Campbell would be required to increase revenues by 3%. Should Saratoga increase revenues by 11.5% in 1986-87 as recommended, and should a 3% budget increase be requested in 1987-88, Saratoga would be required to increase 1 Page three Green Valley Disposal Rate Increase Request May 20, 1986 revenues by 10%. This action would result in Saratoga producing revenues which are equivalent to expenditures within that jurisdiction. Should a 3% budget increase be requested in 1988-89, Saratoga would require a 3% increase in revenue production. In Los Gatos, the 5.8% increase in 1986-87 will result in no required increase in 1987-88, assuming.a budget increase of only 3%. A modest amount of excess revenue may be available in that year which would be utilized to offset increases required in other jurisdictions. It is anticipated that in future years, consistent percentage increases will be levied in all four jurisdictions, assuming that each city remains within the 2% allowance of their revenue requirement. Exhibit B provides examples of resulting rates for the 1986-87 fiscal year, should the proposed revenue increases be adopted in each city, and should these increases be spread evenly between all types of residential and commercial services. It should be noted that the distribution of increases will be at the discretion of the jurisdiction as long as the revenue requirement is achieved. For example, an agency may choose to increase commercial rates by a larger percentage than residential rates. As seen in the exhibit, if spread evenly among service classes, the recommended increase would result in a $1.20 adjustment to unlimited residential curbside service in Saratoga and a $.93 adjustment to their two can "hard -to -serve" rate. Campbell's unlimited curbside residential rate would be increased by $.36, while the Los Gatos two can flatland rate would increase by $.39. In Monte Sereno, an increase of $.58 would result in the one can flatland collection rate, and $1.50 in the curbside unlimited rate. In an attempt to maintain the present joint franchise agreement and to make a firm commitment and progress toward meeting each jurisdictions financial obligation, the proposed formula is being recommended to each affected City Council. It must be recognized that this is a compromise approach, and that action by each agency is contingent upon approval by each of the other three parties. Should this approach not be adopted, it is anticipated that each agency will be required to negotiate individually with Green Valley Disposal, and possibly face litigation should full financial obligations not be satisfied. As such, it is recommended that each agency adopt this approach at their respective meeting during the week of June 1, 1986. /js f:greenval (pg.3) EXHIBIT A REVENUE REQUIREMENT PROJECTIONS SARATOGA MONTE SERENO 1986-87 Revenue (Increased by 11.5%) 1,917,558 189,228 1986-87 Expense 2,048,678 196,422 Deficit (131,120) (7,194) 1987-88 Revenue (before increase) 1,917,558 189,228 1987-88 Expense (3% budget increase) 2,110,138 202,315 Deficit (increase required) (192,580) = 10.0% (13,087) = 6.9% 1988-89 Revenue (before increase) 2,109,314 202,285 1988-89 Expense (3% budget increase) 2,173,442 208,385 Deficit (increase required) (64,128) = 3.0% (6,100) = 3.0% CAMPBELL LOS GATOS 1986-87 Revenue (increased by 5.8%) 2,560,682 2,024,498 1986-87 Expense 2,498,985 1,946,833 Surplus +61,697 +77,665 1987-88 Revenue 2,560,682 2,024,498 1987-88 Expense (3% budget increase) 2,573,955 2,005,238 Surplus/Deficit (13,273) = .5% +19,260 1988-89 Revenue 2,573,485 2,024,498 1988-89 Expense (3% budget increase) 2,651,174 2,065,395 Deficit (increase required) (77,689) = 3.0% (40,897) = 2.0%