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HomeMy WebLinkAbout6.1 Adoption of Rates for Garbage Collection, Disposal, and Recycling Services Provided by Amador Valley Industries and Establishing the 2025-26 Annual Assessment STAFF REPORT CITY COUNCIL Page 1 of 4 Agenda Item 6.1 DATE: June 3, 2025 TO: Honorable Mayor and City Councilmembers FROM: Colleen Tribby, City Manager SUBJECT: Adoption of Rates for Garbage Collection, Disposal, and Recycling Services Provided by Amador Valley Industries and Establishing the 202 5- 26 Annual Assessment Prepared by: Jay Baksa, Finance Director EXECUTIVE SUMMARY: The City Council will consider adopting resolutions establishing the garbage rates effective July 1, 2025 and establishing the Fiscal Year 2025-26 refuse-related property tax assessment. STAFF RECOMMENDATION: Conduct a public hearing, deliberate, and adopt the following: 1) Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2025-2026; and 2) Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services. FINANCIAL IMPACT: For Fiscal Year 2025-26, the annual rate adjustment will result in a 4.06% increase across all service rates. For example, the monthly fee for residential garbage and recycling service, collected as an annual assessment on the Property Tax bill, will increase by $1.74 for the standard 32-gallon garbage container to a new monthly total of $44.66. Rate increases for all service categories, including residential, commercial, multi-family, construction, and demolition debris, are detailed in Attachment 3. 430 Page 2 of 4 DESCRIPTION: In January 2005, the City executed an agreement with Amador Valley Industries, LLC (AVI) for services that began on July 1, 2005, and continued through June 30, 2020. On June 16, 2020, the City Council approved an Amended and Restated Agreement with AVI, extending the contract term to 2035. The agreement introduced a new rate model that outlines annual rate adjustments, separates component costs, and includes regular financial reviews. The financial reviews, conducted every three years by a third-party administrator, verify the reasonableness of costs and revenues, and ensure that AVI maintains an industry-standard operating margin. In 2024, AVI notified the City of its intent to sell the company, which was then purchased by Livermore Sanitation, Inc. (LSI). On August 20, 2024, the City Council approved the assignment of the agreement to LSI and authorized the execution of a new Amended and Restated Agreement. Livermore Sanitation, Inc. will continue to operate under the name AVI. Annual Rate Adjustment Calculation The current agreement provides that rates must be reasonably forecasted to provide AVI with an appropriate level of compensation. The forecasting methodology compares customer counts between the two most recent calendar years to calculate revenue generation based on the level of services provided multiplied by the appropriate rates. Rates are adjusted across all service sectors to meet the calculated revenue requirement set forth by the rate model. As required in the agreement, the City has provided AVI with information showing the rate calculations and assumptions. Section 5.13.1 states “…the final decision of the rate structure rests solely with the City.” The proposed rate structure for Fiscal Year 2025 -26 is estimated to meet the compensation requirement of $30,110,784. This compensation is possible as a result of a proposed 4.06% increase to all categories. Attachment 4 includes a detailed description of the methodology required by the agreement. Detailed Comparison of Current and Proposed Rates Attachment 5 compares the proposed rates to the current rates for all service levels. The current rates were effective July 1, 2024 and the proposed rates would be effective July 1, 2025. Competitiveness of Dublin Rates with Neighboring Agencies Historically, Staff has included a comparison of the Dublin rates compared to rates charged for similar services in surrounding communities. This comparison has focused solely on the garbage rates, as historically, recycling and organic waste were seen as smaller, complimentary services. This is no longer true with the implementation of SB 1383 (mandatory organic waste disposal reduction laws), as well as other regional and statewide laws. Looking specifically at garbage rates no longer offers a clear “apples to apples” comparison. Recycling. For example, Livermore now charges recycling at 80% of the garbage rate, Castro Valley is at 67%, and San Ramon at 50%, where Dublin charges 25%. Organic Waste. The same pattern is now occurring with organic waste, in which Dublin 431 Page 3 of 4 charges 50% of the garbage rate and Castro Valley charges 124%, but as regulations change and options for disposal become more limited , these services have become more expensive, and cities are adjusting for that reality. Overall, Dublin remains competitive, and the services offered are comparable to the cities surveyed, especially when factoring in the different types of services provided (garbage, recycling, organics, etc.). The current three-agency comparison is included as Attachment 6; and as in last year’s comparison, Staff has included Castro Valley Sanitation District as part of the average calculation in place of Pleasanton, to include three service areas that offer similar services. Pleasanton’s cost structure has become an outlier in the Tri-Valley and when incorporating their costs into an “area average,” it skews the perspective of Dublin’s of competitiveness (in reality Dublin’s rates are comparable to those of Livermore and San Ramon). Pleasanton’s costs have been included for reference only but are not included in the three-agency average calculations. Minimum Residential Garbage Service Dublin Municipal Code Section 5.32 requires that all properties in Dublin subscribe to a weekly minimum garbage service. This minimum service includes weekly curbside collection of a 32- gallon garbage container; up to two organic waste carts (96 gallons each); up to two recycling carts (96 gallons each); recycling collection of used oil and filters; an annual household hazardous waste drop-off event; and three on-call bulky waste pick-ups per year. Residents desiring larger garbage containers are billed directly by AVI for the incremental rate difference. The City pays AVI for the service cost of the minimum residential service of a 32-gallon garbage container with monies collected from the property tax bill. The City Council will need to establish the annual minimum residential service, which is collected with the property tax bill for residential properties, separately from the rates for other levels of service. The proposed annual fee for basic residential service for Fiscal Year 2025-26 is $535.92, which is collected in two installments on the property tax bill. This equates to a total annual increase of $20.88 ($1.74 per month) above the rate levied in Fiscal Year 2024-25, as shown in Table 1. Table 1. Historical Annual Fee for Minimum Garbage Service Collected with Property Tax Bill 2023-24 2024-25 Proposed 2025-26 Annual Change Monthly Change $510.36 $515.04 $535.92 $20.88 $1.74 This base rate includes $0.45 per month to cover the cost associated with the collection being included on the property tax bill. These funds are not paid to AVI but are retained by the City to offset the administrative cost in preparing the tax roll. Additionally, the cost of collection and delinquencies for the basic service is expected to be covered by the prior year fund balance, penalties and prior year taxes collected by the County Tax Collector, and interest on funds held prior to payment to AVI. 432 Page 4 of 4 Resolutions Included in this Staff Report (Attachments 1-3) are the annual resolutions that, with City Council adoption, will establish the collection of minimum residential garbage and recycling service fees for Fiscal Year 2025-26, and amend the schedule of service rates for integrated solid waste services. STRATEGIC PLAN INITIATIVE: None NOTICING REQUIREMENTS/PUBLIC OUTREACH: A notice was placed in the East Bay Times on May 24, 2025 and May 31, 2025, notifying the community of the City Council’s consideration of the proposed rates, and the City Council Agenda was posted. A copy of the Staff Report and all attachments were provided to Amador Valley Industries. ATTACHMENTS: 1) Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2025-2026 2) Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services 3) Exhibit A to the Resolution – Proposed Adjustment to Garbage Company Rates 4) Methodology used for Fiscal Year 2025-2026 Annual Garbage Rate Adjustment in Accordance with Agreement Between City of Dublin and Amador Valley Industries 5) Proposed vs. Current Rates 6) Local Area Rate Comparison 433 Attachment 1 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 1 of 4 RESOLUTION NO. XX – 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN APPROVING AND ESTABLISHING THE COLLECTION OF MINIMUM RESIDENTIAL GARBAGE AND RECYCLING SERVICE FEES FOR FISCAL YEAR 2025-2026 WHEREAS, the City of Dublin is mandated by the State of California, under AB 939 and SB 1016, to reduce the amount of solid waste going into the landfill; and WHEREAS, through the Mandatory Garbage Subscription Ordinance and other means, the City of Dublin is taking a proactive stance to meet the State Mandated Goals; and WHEREAS, the goal of the Mandatory Garbage Subscription Ordinance is to protect the health and welfare of the community, to provide recycling services to all residential property owners, and to equally share the costs of these programs by mandating that every residence contributes towards the cost of the service made available; and WHEREAS, minimum service includes service described in the current Agreement with the franchised waste hauler, Livermore Sanitation, Inc. operating as Amador Valley Industries; and WHEREAS, the City Council has considered this action as part of a noticed public h earing on June 3, 2025. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve and establish the collection of minimum residential garbage and recycling service fees by the City on the property tax bill as shown in Exhibit A, which is attached hereto and hereby incorporated by reference. BE IT FURTHER RESOLVED that City Staff are hereby authorized to undertake all administrative tasks to implement the assessments, including, but not limited to an agreement with Alameda County for collection, which may provide payment to Alameda County of its reasonable costs of collection not to exceed 1.7% of the total amount levied. {Signatures on the following page} 434 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 2 of 4 PASSED, APPROVED AND ADOPTED this 3rd day of June 2025, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 435 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 3 of 4 Exhibit A City of Dublin RESIDENTIAL MINIMUM GARBAGE / RECYCLING SERVICES (Collected With Residential Property Tax Bills) Basis of Fees The City has negotiated a multi-year agreement with Livermore Sanitation, Inc. operating as Amador Valley Industries (AVI) requiring a rate adjustment to the residential minimum garbage / recycling services collected with the property tax bills. The current annual fee of $515.04 per year will increase $20.88 for a total of $535.92 for Fiscal Year 2025-2026. The annual assessment equates to a monthly increase of $1.74, from $42.92 to $44.66. The Amended and Restated Agreement with AVI sets the compensation for the Agreement Year that begins July 1, 2024 and provides for annual adjustments to the rates based upon annual changes in three separate indices, two of which are maintained b y the Bureau of Labor Statistics (Refuse Rate Index), plus pass-through disposal costs, for waste, recyclables and organics. The three indices account for cost changes in the following categories: growth in services; labor; and all other costs. In addition, the Agreement allows for a third-party administrator to review costs and revenue every three years to confirm reasonableness and to ensure that an industry standard level of operating margin in being maintained by AVI. In order to determine the fee, the City estimates the total revenue required to pay AVI for the Minimum Service to all residential units that are eligible to use the service, according to the terms of the agreement. The specific factors considered in this calculation include the following components: the residential rate for Minimum Service; estimated number of housing units affected by the fee; costs associated with the collection of the fee as part of the Property Tax Bill; estimated delinquencies; estimated revenues from late payments an d interest earnings; and funds available from collections in a prior year. Affected Parcels Chapter 5.32 of the Dublin Municipal Code requires the protection of the health, safety, and welfare of the community by requiring that all parcels obtain minimum weekly garbage service. Residential housing units are billed for the cost of Minimum Garbage Service, which is included with the annual property tax bill. This fee only applies to residential units which have individual garbage containers and are not serviced by central bins. This does include duplexes and other attached housing types, which receive individual service. Households subject to this fee, which only receive Minimum Service, will not be billed by the Garbage Company. Amador Valley industries will bill customers each quarter for additional services, if a household selects weekly garbage collection of a container larger than the 32 - gallon container included in the Minimum Service Level. Services Provided By the Fee Minimum service includes weekly curbside collection of: one 32 gallon garbage container; up to two 96 gallon organic waste carts; up to two 96 gallon recycling carts; used oil and filters; an annual household hazardous waste drop off event; and three on -call bulky waste pick-ups per year. 436 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 4 of 4 Amount of the Fee The annual amount of the assessment includes the cost of collection as well as the cost of services over the entire year. The City makes the payment to Amador Valley Industries based upon the current rate allowed for Minimum Residential Service. TYPE OF HOUSING UNIT ANNUAL FEE Each Single Family Residence $535.92 Each Condominium / Townhouse Unit $535.92 Each Duplex (2 Units) $1,071.84 Each Duplex (5 or More Units) $535.92 times the number of units 437 Attachment 2 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 1 of 2 RESOLUTION NO. XX – 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN AMENDING THE SCHEDULE OF SERVICE RATES FOR INTEGRATED SOLID WASTE SERVICES WHEREAS, the City of Dublin executed a Collection Service Agreement with Amador Valley Industries (AVI) on January 12, 2005; and subsequently executed six amendments to the agreement; and WHEREAS, the Agreement requires the City Council to adopt a rate schedule, which is estimated to produce a specified revenue amount as identified in the Agreement; and WHEREAS, the City Council adopted the initial rate schedule with Resolution 68 -05 at a noticed public hearing on May 3, 2005 and the Agreement provides that the City Council is responsible for establishing all rates; and WHEREAS, on September 10, 2020, the City of Dublin executed an Amended and Restated Collection Service Agreement with AVI extending the Collection Service Agreement for another 15-year term; and WHEREAS, in 2024, AVI notified the City of its intent to sell the company, which was then purchased by Livermore Sanitation, Inc. and authorized the execution of a new Amended and Restated Agreement; and WHEREAS, Livermore Sanitation, Inc. will continue to operate under the name AVI; and WHEREAS, the Agreement provides for an adjustment to the rates each July 1 st in accordance with specified formulas; and WHEREAS, the City has calculated the required rate adjustment necessary to generate the agreed to compensation and applied not more than a 4.06% adjustment to the residential, commercial, roll-off, and other collection service rates and construction and demolition debris rates; and WHEREAS, on June 3, 2025, the City Council conducted a noticed pub lic hearing prior to the adoption of the new rate schedule. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby adopt the Rate Schedule attached hereto, marked Exhibit A and by reference made a part hereof. BE IT FURTHER RESOLVED that, while AVI may not charge a rate for these services in excess of the established rates, nothing shall prohibit AVI from charging a rate less than the established amount. 438 Reso. No. XX-25, Item X.X, Adopted XX/XX/2025 Page 2 of 2 BE IT FURTHER RESOLVED that, upon the effective date, July 1, 2025, this resolution shall supersede all previous resolutions adopting rates for solid waste services, and the rates adopted by this resolution shall continue from year to year. PASSED, APPROVED AND ADOPTED this 3rd day of June 2025, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 439 Attachment 3 Exhibit A to the Resolution Affected Parcels (Rate includes $0.45 retained by City for preparing tax roll / collection.) Residents may select a larger garbage container for an additional fee which is shown below: 64 Gallon $37.38 per month (Total = 82.04$ per month) 96 Gallon $74.77 per month (Total = 119.43$ per month) Second Container: Additional Large Item Collection: Container: Container: Container: Commercial Bin Service Rates Commercial Can Service: Offered at locations unable to accommodate a commercial bin or with volumes deemed insufficient to utilize a commercial bin. Monthly rate includes bin rental and once per week collection and disposal. Rates shown on the following page are monthly rates based upon bin size and frequency of service. Rates include collection, disposal, and bin rental. COMMERCIAL AND MULTI-FAMILY BIN SERVICES (FRONT-END-LOADER) 2025/2026 PROPOSED ADJUSTMENT TO GARBAGE COMPANY RATES Chapter 5.32 of the Dublin Municipal Code requires for the protection of the health safety and welfare of the community that all parcels obtain minimum weekly garbage service. Amador Valley Industries, Inc. is the authorized garbage collection and disposal firm operating within the City. The agreement between the City of Dublin and Amador Valley Industries, Inc. provides that the City shall adopt a rate schedule which is estimated to allow the Company to achieve a fixed amount of annual revenue. Therefore, the adoption of these fees will affect all parcel owners. Rates are effective July 1, 2025. Basis of Fees The City has negotiated a multi-year agreement with Amador Valley Industries, Inc. The Company may request a change in rates based upon a formula which includes: changes in the Refuse Rate Index; Increased Regulatory Fees; and changes in the total tons delivered to the Landfill. In addition the Company may under specifc criteria request an extraordinary adjustment. The additional costs of each of these components has been allocated to the three classes of service: Residential; Commercial Bin Service; and Drop Box/Compactor. RESIDENTIAL RATES Company Minimum Residential Collection Rate: Applies separately to each single family unit as well as each unit within a duplex or other attached housing, Weekly Curbside Residential Recycling; and Weekly Curbside Green Waste Recycling; Large Item Collection Service; and access to an Annual HHW drop-off event. All containers are provided by the Company. Minimum Cost Plus Minimum Cost Plus Residents may request a second garbage container which will be charged at the same rate as a first container based on the size requested. Residents may request additional large item collection services for a fee of :per Cubic Yard 440 Size # Times Size # Times # Yards Per Wk # Yards Per Wk 1 1 4 1 1 2 4 2 1 3 4 3 1 4 4 4 1 5 4 5 1 6 4 6 2 1 6 1 2 2 6 2 2 3 6 3 2 4 6 4 2 5 6 5 2 6 6 6 3 1 7 1 3 2 7 2 3 3 7 3 3 4 7 4 3 5 7 5 3 6 7 6 OTHER COMMERCIAL SERVICES: Container Push:19.74$ Lock & Key:11.85$ Excess Waste (Cu. Yd):64.70$ per Cubic Yard Excess Cart Exchange:19.74$ Excess Bin Exchange:78.87$ Excess Bin Cleaning:98.51$ $283.54 Per Week Per Pick-up Excess Per Yard If Filled Above Water Level $64.70 Per Cubic Yard is charged at 50% of the non-compacted or compacted rate as appropriate. MISCELLANEOUS DROP BOX CHARGES Relocation of Drop Box $167.60 Per Request Weekly Drop Box Container Rental - After 1st Week $65.52 Per Week Cancel Auto Pick-up Without Notice $211.13 Per Event Handy Hauler Extra Week Rental $65.52 Per Week Standby Time $275.18 Per Hour DROP BOX / COMPACTOR RATES: Cost shown is on a per pick-up basis and is based upon the load not exceeding water level (Excess is charged the same rate). Additional Miscellaneous charges may also apply. Non-Compacted: $4,170.56 $9,371.84 Organic material is charged at 50% of the Commercial Service rate. Recycled Material is charged at 25% of the Commercial Service rate. SMALL COMPACTOR SERVICE: Rates for small compactors serviced as a commercial account on a regular route shall be billed by container size at the rate of two times the stated rate above for loose garbage. HANDY HAULER:- One-time placement and collection of a 4 cubic yard bin, including one week container rental filled no higher than water level: Cost For Additional Dump: $2,058.32 $4,658.96 $2,762.40 $6,229.92 $3,466.48 $7,800.88 $650.16 $1,517.04 $1,354.24 $3,088.00 $1,895.52 $5,363.04 $2,382.88 $6,717.28 $2,870.24 $8,071.52 $433.44 $1,300.32 $920.80 $2,654.56 $1,408.16 $4,008.80 $1,299.28 $4,550.08 $1,569.92 $5,470.88 $487.36 $1,787.68 $758.00 $2,708.48 $1,028.64 $3,629.28 Base Monthly Rate Base Monthly Rate $216.72 $866.88 441 C&D Debris Box Service: Costs shown are on a per pick-up basis Material Type Cubic Yards Rate Material Type Cubic Yards Rate Concrete & Asphalt Front End Loader Per Yard Clean $137.12 Per Yard $53.81 Clean 6 $822.72 Mixed 4 (1/2 Full) $107.62 Mixed 6 $984.66 Mixed 4 $215.24 Mixed 6 (1/2 Full) $161.43 Cardboard Mixed 6 $322.86 Per Yard Clean $27.43 Mixed 7 (1/2 Full) $188.34 Clean 20 $548.60 Clean 30 $822.90 Metal Clean 40 $1,097.20 Metal 20 $639.77 Metal 30 $731.19 Dirt Metal 40 $914.01 Clean 6 $822.25 Mixed 6 $984.66 Stucco Per Yard Clean $137.12 Drywall Clean 6 $822.72 Per Yard Clean $65.62 Mixed 6 $984.66 Clean 20 $1,312.40 Mixed C&D Wood Per Yard $56.68 Per Yard Clean $27.43 Mixed 15 $850.20 Clean 20 $548.60 Mixed 20 $1,133.60 Clean 30 $822.90 Mixed 30 $1,700.40 Clean 40 $1,097.20 Mixed 40 $2,267.20 CONSTRUCTION & DEMOLITION (C&D) DEBRIS BOX SERVICES 442 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 1 How Adjustment Factors Are Applied to Elements That Comprise Total Compensation Annually, there is a process established where a revised total compensation figure is developed. This calculation takes into consideration changes in the number of accounts serviced as well as adjustments to eight elements. 1. Collection Compensation Element 2. Commercial Recycling Incentive Element 3. Disposal Compensation Element 4. Container Compensation Element 5. Recyclable Material Diversion Compensation Element 6. Organic Waste Diversion Compensation Element 7. Vehicle and Administration Element 8. Fee Compensation Element 1. Methodology for Adjusting Rates to Reflect Changes In Collection Costs The Agreement with AVI contains a very detailed methodology for incorporating economic changes into the annual rate adjustments. Specifically, two calculations are made as part of a larger formula. The first is the Refuse Rate Index Adjustment (RRI) and the second an Annual Growth factor. Steps Required to Calculate the RRI Factor The weighted RRI factor cannot exceed 10%, and it is calculated based on the weighted percentage change in specific indices multiplied by the costs associated with key company expenses. The following tables provide a summary description of how these factors are interrelated: STEP 1: INDICES USED IN RRI CALCULATION Operating Cost Category Index Used (To Produce A Weighted Adjustment) % Index Change @ 12/31/2024 LABOR Labor - Teamsters Union Local 70 Contract 3.17% VEHICLE MAINTENANCE Machinery & Equipment-Parts, Attachments and Accessories (wpu11440378) 1.71% ALL OTHER Consumer Price Index - All Urban Consumers: San Francisco-Oakland-Hayward, CA (CUURS49BSA0) 2.76% The Company provides the City with their expenditures in each of these areas over Calendar Year 2024. These costs are AVI expenses and exclude disposal costs or fees paid to the City. The total costs for the year are used to determine the weighting to be applied for each of the indices. The following table shows the actual weighting used in the FY 2025-2026 calculation. 443 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 2 STEP 2: RRI WEIGHTING FACTOR BASED ON RELATIONSHIP TO TOTAL COSTS Operating Cost Category AVI $ reported % Total Expenses (Weighting Factor) LABOR $5,959,947 40.82% VEHICLE MAINTENANCE $3,821,397 26.17% ALL OTHER $4,820,889 33.01% TOTAL $14,602,233 100% As mentioned earlier, these factors are applied on a weighted basis. The index factor for each cost category is multiplied by the weighting factor. The result will produce the RRI, which per the agreement cannot exceed 10%. The following table shows the FY 2025-2026 results: STEP 3: RRI CALCULATION (CANNOT EXCEED 10%) [Index Change multiplied By Weighting Factor] Operating Cost Category % Index Change @ 12/31/2024 % Total Expenses (Weighting Factor) RRI Index Change x Weighting Factor LABOR 3.17% 40.82% 1.51% VEHICLE MAINTENANCE 1.71% 26.17% 0.45% ALL OTHER 2.76% 33.01% 0.91% TOTAL 100% 2.87% Steps Required to Calculate the Annual Growth (AG) Factor The AG factor uses a formula that compares revenue at two points in time. The “Beginning Calculated Revenue” equals the current rates multiplied by the census as of the beginning of January 2024. This is compared to the “Ending Calculated Revenue”. The Ending Calculated Revenue is equal to the current rates multiplied by the December 2024 number of accounts served. The adjustment reflects increases in the number of billed units served. The methodology is relatively straight forward. The Agreement with AVI included an exhibit which lists various service events. For example, it included the number of single family basic service units, number of commercial bins by size, and frequency of service, etc. These are then multiplied by the appropriate monthly rate. Residential service is a bundled rate for recycling and garbage and, therefore, recycling is not included in the calculation. Moreover, each single family unit is calculated at the Basic Rate regardless of whether they may have multiple recycling or green waste bins. For the purpose of calculating growth, commercial 444 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 3 recycling bins are considered to have the same rate as commercial garbage bins with the increase in bins from year to year factored within this formula. For the FY 2025-2026 adjustment, the Agreement provides for the calculation to be done based on the actual collection census data as of January 2024 and as of December 2024. The rates used for this comparison are the rates in effect on July 1, 2024. The FY 2025-2026 calculation showed that the “Beginning Calculated Revenue”, or the revenue collected by AVI for all services provided for that month, was $3,167,401 and the “Ending Calculated Revenue” was $3,209,953. This results in a FY 2025-2026 Annual Growth Factor of 1.34%. [$3,209,953 - $3,167,401 = $42,552; $42,552/$3,167,401 = 0.0134]. Per Section 5.05.1.2 of the Agreement, if the percentage change is negative, that year’s Annual Growth Factor is set at 0%. Application of RRI and AG to Collection Compensation Element The calculated FY 2025-2026 Collection Compensation Element amount is $17,206,877. In accordance with the Amended and Restated Agreement, the total Collection Compensation Element is broken into two amounts. 1) The amount that is to be included as part of the annual rate adjustment $15,699,874 (Adjusted Amount) 2) The amount that will not be adjusted annually and will be set at $840,000 for the term of the A greement. (Set Amount). The Adjusted Amount is first adjusted by the AG Factor [$15,699,874 * (1+.0134) =$15,910,252] and then that total is escalated by the RRI factor. [$15,910,252* (1 + .0287) = $16,366,877]. The Adjusted Amount is then added to the Set Amount ($16,366,877 + $840,000 = $17,206,877). This amount then flows into the projected total compensation shown in Section 9 of this report. 2. Methodology for Adjusting Commercial Recycling Compensation The City has agreed to provide a compensation amount to AVI for the City’s Commercial Recycling Program. This amount is escalated each year by the RRI factor, which is calculated as described above, and the growth in commercial recycling tonnage. As part of the negotiation for the Amended and Restated Agreement, the City and AVI, agreed that this element would be reset, in which a $421,795 credit is applied to the annual compensation amount as described below. The FY 2025-2026 Commercial Recycling Compensation Element final calculation was the following ($494,579 - $421,795 = $72,784). The commercial recycling growth is calculated based on the total tonnage at the end of each calendar year over the total tonnage for the previous. In years where the total tonnage has decreased, the growth factor is set at 0%. For Calendar Year 2024, the total recycling tons collected was 3,046.53. In 2023, AVI collected 2,975.14. This results in an increase of 2.40% (3,046.53 – 2,975.14= 71.39; 71.39 / 2,975.14 = 2.40%). Thus, the Commercial Recycling 445 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 4 Growth Factor is 2.40%, as discussed above, which is added to the RRI factor with the combination of the factors used to inflate the previous year’s Commercial Recycling Program compensation amount (0.0240 + 0.0287 = 0.0527; $469,512 * 0.0527 = $25,067; $469,512 + $25,067 =$494,579). ($494,579 - $421,795 = $72,784) This amount then flows into the projected total compensation shown in Section 9 of this report. 3. Methodology for Adjusting Rates to Reflect Changes in Landfill / Disposal Costs Landfill disposal costs are established under a separate agreement between the City of Dublin and Waste Management, Inc. AVI is required to use the disposal facility designated by the City. AVI makes the payments for disposal costs and pays the price negotiated by the City under the separate agreement with Waste Management. Since these are expenses incurred by AVI, these costs must also be considered in setting the rates. The landfill component has the following two factors that impact the rates: 1) Tip Fee Factor, and 2) Annual Tonnage Factor. Approved Tip Fee(ATF) Factor In FY 2025-2026, the cost per ton for landfill fees will increase by $2.74 per ton as provided in the disposal agreement with Waste Management , the increase for disposal is $2.69 and $0.05 is due to increases in governmental fees. Therefore, the total disposal cost for FY 2025-2026 will be $49.12 per ton. Of this amount, $20.12 (41.0% of the per ton fee) is related to regulatory fees and $29.00 reflects the portion paid to Waste Management for landfill services. The portion paid to Waste Management can increase only as provided in a Disposal Agreement between the City and Waste Management . The regulatory fees are levied by other agencies such as StopWaste.Org; County Local Enforcement Authority; California Department of Resources Recycling and Recovery; Household Hazardous Waste Fees; County Business License; etc. This results in an ATF Factor of 5.91%. [2025 Rate = $49.12/ton and 2024 Rate = $46.38/ton  49.12 – 46.38 = 2.74; 2.74/46.38 = 0.0591]. Annual Tonnage (AT) Factor The tonnage increase for the FY 2025 - 2026 adjustment is based on disposal reports for the period January 1, 2024 – December 31, 2024- and is the summation of the monthly tonnages over this period. This amount is then compared against the previous year’s disposal tonnage. The total disposal in 2024 was 29,083.65 tons, and in 2023, it was 27,161.74 tons. This results in an AT Factor of 7.08%. [29,083.65 - 27,161.74 = 1,921.91; 1,921.91/ 27,161.74 =0.0708]. Application of ATF and AT Factors to Disposal Compensation Element 446 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 5 The Landfill Compensation Element was $1,267,481 in 2023. In accordance with the Agreement, this amount is first adjusted by the Annual AT Factor [($1,267,481 * 0.708 = $89,738) + $1,267,481 = $1,357,219] and then that total is escalated by the ATF factor. [($1,357,219 * 0.0591 = $80,211) + $1,357,219 = $1,437,430]. This amount then flows into the projected total compensation shown in Section 9 of this report. 4. Methodology Addressing Container Compensation Element This element represents the amortized cost of carts and bins over the life of the agreement. The allowed amount is modified by the AG factor. As noted above, this factor was calculated at 1.34% for the FY 2025-2026 adjustment. For the FY 2024-2025 adjustment, the amount designated for the Container Element was $335,043. Adjusting this amount by the AG Factor, there will be a $4,490 increase in the calculated amount resulting in $339,533 to be recovered from the rates in FY 2025-2026. [$335,043 * (1 + 0.0134) = $339,533]. 5. Methodology Addressing the Recyclable Material Diversion Compensation Element Section 5.05.08 of the Amended and Restated Agreement prescribes the process for calculating the annual adjustment for the Recyclable Materials Diversion Compensation Element. The City shall calculate the actual tonnage of delivered recyclable material for processing in the prior calendar year by the anticipated per-ton tip fee to be charged during the subsequent Agreement Year Calendar 2024 Recycling Tonnage = 8,173.99 Anticipated Per-Ton Tip Fee =$140.94 Recyclable Materials Diversion Compensation Element = $1,152,042 This amount then flows into the projected total compensation shown in Section 9 of this report. 6. Methodology Addressing Organic Waste Diversion Compensation Element Sections 5.05.09 and 5.05.10 of the Amended and Restated Agreement prescribes the process for calculating the annual adjustment for the Organic Waste Diversion Compensation Element. The Organic W aste shall be broken down into two categories, Commercial Food Waste and All Other Organic Waste. The City shall calculate the actual tonnage of actual organic waste delivered for processing from both Organic Waste Types to an Organic Waste Processing Facility in the prior calendar year by the anticipated per-ton tip fee to be charged during the subsequent Agreement Year as well as the anticipated per ton costs for hauling and grinding the material. Commercial Food Waste Calendar 2024 Commercial Food Waste Tonnage = 3,210.60 447 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 6 Anticipated Per-Ton Tip Fee =$122.82 Anticipated Per-Ton Hauling Fee =$37.03 Per Ton Hauling/Disposal Fee = $159.85 Calendar 2024 Commercial Food Waste Tonnage = 3,210.60 Anticipated Per Ton Hauling/Disposal Fee=$159.85 Commercial Food Waste Cost = $513,214 All Other Organic Waste Calendar 2024 All Other Organic Waste Tonnage = 7,119.57 Anticipated Per-Ton Tip Fee =$42.83 Anticipated Per-Ton Grinding Fee =$24.99 Anticipated Per-Ton Hauling Fee =$37.03 Per Ton Hauling/Disposal Fee = $104.85 Calendar 2024 All Other Organic Waste Tonnage = 7,119.57 Anticipated Per Ton Hauling/Disposal Fee=$104.85 All Other Organic Waste Cost = $746,487 Organic Waste Compensation Element Commercial Food Waste =$513,214 All Other Organic Waste = $746,487 Organics Compensation Element = $1,259,701 This amount then flows into the projected total compensation shown in Section 9 of this report. 7. Methodology Addressing Vehicle and Administration Element Section 5.18 of the Amended and Restated Agr eement states that beginning July 1, 2020 the baseline Vehicle and Administration Asset Element shall be set at $1,595,575. That amount was increased to $1,611,659 to account for additional costs associated with SB 1383 . The baseline amount shall not be subject to the annual rate adjustment. The Vehicle and Administration Element can be adjusted, but only under the terms as prescribed under sections 5.18 and 5.18.1 of the Agreement. Vehicle and Administration Baseline Compensation = $1,611,549 Sections 5.18/5.18.1 Adjustments = $0 448 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 7 Vehicle and Administration Element $1,611,549 This amount then flows into the projected total compensation shown in Section 9 of this report. 8. Methodology Addressing Fee Compensation Element As part of the Agreement with the City of Dublin, AVI is required to remit franchise taxes and certain fees to the City of Dublin based on a percentage of its revenue. Therefore, as the company rates go up, the Fee Element must also be adjusted in order to recognize the fees to be paid on the new revenue. The Fee Compensation Element shall equal: 1. (Collection + Commercial Recycling Element + Disposal + Container Elements+ Recyclable Materials + Organic Waste + Vehicle and Administration) = “base compensation” 2. “base compensation” is divided by (one (1) minus the “Current Fee Percentage”) [Where the “Current Fee Percentage” = 23.35%] 3. subtract “base compensation” from the obtained value For FY 2025-2026, the Fee Compensation Element Calculation is as follows: ($17,206,877 + $72,784 + $1,437,430 + $339,533 + $1,152,042 + $1,259,701 + $1,611,549) = $23,079,916 (base compensation) $23,079,916 / (1- 23.35%) =$23,079,916 / (76.65%) $23,079,916 / 76.65% = $30,110,784 For FY 2023-2024, the calculated fees payable to the City are: $30,110,784– $23,079,916 = $7,030,868 The adjusted total compensation for the Fee Element is shown in Section 6 below. 9. City Process of Developing Rates Projected to Meet Total Compensation The final step in developing the rates is to test the total annual expected reven ue to the Company, when the rates are increased by different amounts. It is necessary for the adjustment to be at a level so that the total annual projected compensation to the Company will equal $30,110,784. The calculation for Fiscal Year 2025-2026 is performed using the customer subscription figures as of December 2024. Updated Cost Elements FY 2024-25 FY 2025-26 (Proposed Costs) Absolute Change Percentage Change 449 Attachment 4 METHODOLOGY USED FOR FISCAL YEAR 2025-2026 ANNUAL GARBAGE RATE ADJUSTMENT IN ACCORDANCE WITH AGREEMENT BETWEEN CITY OF DUBLIN AND LIVERMORE SANITATION, INC. OPERATING AS AMADOR VALLEY INDUSTRIES Report Submitted To: City Council June 03, 2025 Prepared By: Jay Baksa, Finance Director 8 Collection Element $16,539,874 $17,206,877 $667,003 4.03% Commercial Recycling Compensation Element $47,717 $72,784 $25,067 52.53% Disposal Compensation Element $1,267,481 $1,437,430 $169,949 13.41% Container Compensation Element $335,043 $339,533 $4,490 1.34% Recycling Disposal Element $1,157,932 $1,152,042 ($5,890) (0.51%) Organics Disposal Element $1,101,963 $1,259,701 $157,738 14.31% Vehicle and Admin Asset Replacement Element $1,611,549 $1,611,549 $0 0% Fee Compensation Element $6,720,645 $7,030,868 $310,223 4.62% TOTAL $28,782,204 $30,110,784 $1,328,580 4.62% 450 Attachment 5 Proposed vs. Current Rates (Selected Service Levels Representing Most Common Subscriptions) COMPARISON OF SELECTED RATES Current (2024/2025) vs Proposed (2025/2026) Proposed Increase over 2025/2026 Current Proposed Residential -Monthly Rates Rate 2025/2026 $ % Minimum Residential (32) Gallon $42.92 $44.66 $1.74 4.05% 64 Gallon Residential $78.84 $82.04 $3.20 4.06% 96 Gallon Residential $114.77 $119.43 $4.66 4.06% Sample rate categories represent 100% of residential customers Commercial -Monthly Rates 32 Gallon Cart $48.67 $50.65 $1.98 4.07% 64 Gallon Cart $89.39 $93.02 $3.63 4.06% 96 Gallon Cart $130.02 $135.30 $5.28 4.06% 1 Yard - 1 time / wk $208.26 $216.72 $8.46 4.06% 2 Yard - 1 time / wk $416.52 $433.44 $16.92 4.06% 3 Yard - 1 time / wk $624.78 $650.16 $25.38 4.06% 3 Yard - 2 times / wk $1,301.37 $1,354.24 $52.86 4.06% 4 Yard - 1 Time / wk $833.03 $866.88 $33.84 4.06% 4 Yards - 2 times / wk $1,717.89 $1,787.68 $69.78 4.06% Represents 81% of 2024 commercial customers Drop Box - Rates Per Service 20 Yard Loose $1,172.08 $1,219.60 $47.60 4.06% 30 Yard Loose $1,758.13 $1,829.40 $71.40 4.06% 40 Yard Loose $2,344.17 $2,439.20 $95.20 4.06% Represents 85% of 2024 non-compacted Drop Box Subscriptions 30 Yard Compacted $3,516.25 $3,658.80 $142.80 4.06% Represents 15% of the 2024 compacted Drop Box Subscriptions Handy Hauler Available To Residents $272.48 $283.54 $11.06 4.06% 451 Proposed Reference 3 City Dublin % Proposed Current % Increase Residential Pleasanton Livermore Castro Valley San Ramon Average Basic Rate From Avg Rate over Prior FY 32.78$ 40.73$ 55.49$ 52.11$ 49.44$ 44.66$ -16.69%42.92$ 4.05% n/a 60.62$ 96.38$ 85.81$ 80.94$ 82.04$ 1.36%78.84$ 4.06% 57.19$ 94.50$ 137.24$ 136.67$ 122.80$ 119.43$ -2.75%114.77$ 4.06% Residential Notes: Dublin: Basic rate includes 32-gallon garbage can (weekly pick-up);Weekly 64-gallon organics can; Weekly 64-gallon curbside recycling can; lager size and/or additional organic and recycling carts available free upon request; compost give-back and 3 on-call bulky waste clean-ups per year including items such as electronic waste, household batteries, tires, white and brown goods. Livermore: FY 2025-26; Basic rate includes 32-gallon garbage can (weekly pick-up); Weekly 96-gallon organics can; Weekly 96-gallon curbside recycling can. San Ramon: Calendar Year 2025 Rates, Basic rate includes 32-gallon garbage can (weekly pick-up); Two weekly 64-gallon green waste can supplied by Company. ; at no extra cost; Two 64-gallon curbside recycling and organics cans or 96-gallon can available at no extra cost, and 3 special clean-ups per year. Castro Valley: 96 Gallon service inlcudes a 96 gallon trash cart, 96 gallon green/food scrap cart and a 96 gallon recycling cart. Residents can request an additional recycling cart at no additional cost Pleasanton: FY 2024-25 Rates; 35 Gallon Service includes 35 gallon trash cart, 96 gallon green/food scrap cart and 96 gallon recycling cart. 96 Gallon service includes a 96 gallon trash cart, 96 gallon green cart and a 96 galon recycling cart. Both services have weekly pickups Reference 3 City Proposed % Proposed Current % Increase Commercial Pleasanton Livermore Castro Valley San Ramon Average Dublin From Avg Rate over Prior FY 1 Yard - 1 time / wk 146.74$ 119.38$ 2 Yard - 1 time / wk 293.45$ 238.74$ 3 Yard - 1 time / wk 440.20$ 358.12$ 3 Yard - 2 times / wk 917.01$ 746.02$ 4 Yard - 1 Time / wk 586.94$ 477.50$ 4 Yards - 2 times / wk 1,222.71$ 994.71$ Castro Valley: Dublin: charges 50% of the regular commercial rate for Organics and 25% for commercial recycling San Ramon: charges 50% of the regular commercial rate for commercial recycling and organics Livermore: Pleasanton: charges 80% of the commercial rate for recycling and organics Drop Box 20 Yard Loose 1,192.81$ 764.23$ 30 Yard Loose 1,587.45$ 1,113.35$ 40 Yard Loose 1,982.08$ 1,462.48$ 30 Yard Compacted 2,771.31$ 2,905.89$ Pleasanton: Livermore: rates do not include the cost of disposal/processing, which is assesed after collection. Staff has included an estimate cost with the above for comparison. San Ramon: Every effort has been made to assure the accuracy of the information and comparison of similar levels of service according to our understanding of other agency rates. Comparison With Proposed Rates LOCAL AREA RATE COMPARISON 2025 Garbage Rate Comparison Survey (Prepared: May 16, 2025) Attachment 6 452 Adoption of Rates for Garbage Collection, Disposal, and Recycling June 3, 2025 453 Background •2005 – Amador Valley Industries (AVI) began providing service to the City of Dublin. •2020 – AVI contract extended to 2035. •2024 – AVI notified City of intent to sell company to Livermore Sanitation, Inc.(LSI). •2024 –Assignment of Agreement to LSI approved by City Council. •2025 – New Amended and Restated Agreement executed. 454 Background, 2 •Agreement provides for an annual rate adjustment. •Adjustments are based on CPI Indexes, number of billed units serviced, tonnage collected and disposal fee. •FY 2025-26 rate increase for all services: 4.06%. •New baseline residential rate (32-gal): $44.66/month. –$1.74/month increase. 455 Dublin Rates •City of Dublin Basic Residential Service: $44.66/month. •Basic Residential Service is included on the Property Tax bill. Current Year Rates Proposed Rates Monthly Difference Annual Difference $42.92 $44.66 $1.74 $20.88 456 Agency Comparison *Pleasanton Rates: o Vehicle parking and transfer station in town. o Transfer station depreciation City Rates Compare to Dublin % Dublin $44.66 San Ramon $52.11 $7.45 16.69% Livermore $40.73 ($3.93)(8.80%) Castro Valley $55.49 $10.83 24.25% Pleasanton* $32.78 ($11.88)(26.60%) 457 Annual Rate Adjustments •Refuse Rate Index Adjustment (RRI) o Based on changes across three Consumer Price Indices (CPIs), weighted based on AVI’s annual costs. •Annual Growth (AG) o Compares revenue at two points in time (Prior Year: January & December) to capture increase in number of units served. Note: If change is negative, set at 0%. •Approved Tip Fee (ATF) o Increase in per ton charges for landfill fees for waste, organics, recycling. •Annual Tonnage (AT) o Change in amount of year-over-year total refuse disposed (garbage, organics, recycling). 458 Overview of Cost Elements 1.Collections Element •Cost associated with the collection of garbage, organics, and recycling including: o Salaries & Benefits o Equipment Operation & Maintenance o Material Processing o General Administration Costs o Operating Ratio •Annual Adjustment Calculated o RRI Increase & Annual Growth 459 Overview of Cost Elements, 2 2. Commercial Recycling Elements •To incentivize AVI to increase commercial recycling. •Amended and Restated Agreement –Reset amount. o $421,795 credit applied to calculation •Annual Adjustment Calculated o RRI Increase and Annual Tonnage (Commercial Recycling) 460 Overview of Cost Elements, 3 3. Waste Disposal •City has renegotiated a long-term contract with Waste Management •Annual Adjustment Calculated o Annual Tonnage (AT) and Annual Tip Fee (ATF) 4. Container Compensation Element •Represents the cost of replacing carts and bins •Annual Adjustment calculated o Annual Growth Factor (AG) 461 Overview of Cost Elements, 4 5. Recycling Disposal •Recyclable Material processed at ACI –San Leandro o City does not have an agreement (Pay Market Rate) •Annual Adjustment Calculated o Annual Tonnage (AT) and Annual Tip Fee (ATF) •City Negotiating with ACI for Recycling 462 Overview of Cost Elements, 5 6. Organics Disposal •City agreement with Waste Management for Organics disposal. •Annual Adjustment Calculated. o Annual Tonnage and Annual Disposal Fee •Organic Disposal Fees 463 Overview of Cost Elements, 6 7. Vehicle and Administration Element •To capture all costs associated with replacing 2/3rds of fleet and all other capital assets. •Costs will be reconciled once vehicles are purchased. •Not updated by annual adjustments. 8. Fee Element •Amount paid to City for franchise and administrative fee. •Adjusted annually based on a percentage of AVI’s revenue. 464 Annual Rate Adjustment Elements FY 2024-25 FY 2025-26 (Proposed)Difference Collection Element $16,539,874 $17,206,877 $667,003 Commercial Recycling Compensation Element $47,717 $72,784 $25,067 Disposal Compensation Element $1,267,481 $1,437,430 $169,949 Container Compensation Element $335,043 $339,533 $4,490 Recycling Disposal Element $1,157,932 $1,152,042 ($5,890) Organics Disposal Element $1,101,963 $1,259,701 $157,738 Vehicle and Administration Element $1,611,549 $1,611,549 $0 Fee Compensation Element $6,720,645 $7,030,868 $310,223 Total $28,782,204 $30,110,784 $1,328,580 465 Recommendation •Conduct the Public Hearing, Deliberate and Approve the Resolution Amending the Schedule of Service Rates for Integrated Solid Waste Services; and •Approve the Resolution Approving and Establishing the Collection of Minimum Residential Garbage and Recycling Service Fees for Fiscal Year 2025-2026. •Questions? 466