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CC SR 20180515 01 - EDCO Rate Adjustment PUBLIC HEARING Date: May 15, 2018 Subject: EDCO’s Residential Solid Waste and Recycling Rate Increase Request for FY18 -19 Subject Property/Location: Citywide 1. Report of Notice Given: City Clerk 2. Request for Staff Report: Mayor Brooks 3. Staff Report & Recommendation: Senior Administrative Analyst Ramezani 4. Council Questions of Staff (factual and without bias): 5. Declare Public Hearing Open: Mayor Brooks 6. Testimony from members of the public: The normal time limit for each speaker is three (3) minutes. The Presiding Officer may grant additional time to a representative speaking for an entire group. The Mayor also may adjust the time limit for individual speakers depending upon the number of speakers who intend to speak. 7. Declare Hearing Closed/or Continue the Public Hearing to a later date: Mayor Brooks 8. Council Deliberation: The Council may ask staff to address questions raised by the testimony, or to clarify matters. Staff and/or Council may also answer questions posed by speakers during their testimony. The Council will then debate and/or make motions on the matter. 9. Council Action: The Council may: vote on the item; offer amendments or substitute motions to decide the matter; reopen the hearing for additional testimony; continue the matter to a later date for a decision. RANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 05/15/2018 AGENDA REPORT AGENDA HEADING: Public Hearing AGENDA DESCRIPTION: Consideration and possible recommendation to approve EDCO’s Residential Solid Waste and Recycling rate increase request for FY 18-19 RECOMMENDED ACTION: 1) Review and approve EDCO’s Residential Solid Waste and Recycling rate increase request of 4.12% for FY18-19. FISCAL IMPACT: If approved by City Council, the City’s annual Collector Fee and Environmental Fee would increase by 4.12%. Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A ORIGINATED BY: Lauren Ramezani, Senior Administrative Analyst REVIEWED BY: Elias Sassoon, PE, Director of Public Works APPROVED BY: Doug Willmore, City Manager ATTACHED SUPPORTING DOCUMENTS: A. Amendment to the Agreement between the City and EDCO Disposal Corporation for Residential Solid Waste Management Services (minus the street sweeping section) (page A-1) B. Current FY17-18 and Proposed FY18-19 Monthly Rates (page B-1) C. Rate Adjustment Formula & Methodology - Table 5-A (page C-1) D. Collector and Environmental Fees and Recycling Rebate/Credit (page D-1) E. EDCO’s Agreement Extension/Cancellation Options (page E-1) BACKGROUND AND DISCUSSION: EDCO is requesting a rate adjustment of 4.12% for FY18-19 in accordance with the terms and the specific adjustment methodology outlined in their agreement. The City has had an exclusive residential solid waste and recycling agreement with EDCO Disposal Corporation (EDCO) since July 1, 2010 for Service Area 1. This agreement consisted of a seven-year base period, 7/1/2010 to 6/30/2017, plus an extension option of up to 36 months. 1 The Agreement was amended on June 30, 2015, and the term of the agreement was extended to June 30, 2020 (Attachment A). It also included seven, one-year options to extend based on mutual consent (FY20-21 to FY26-27). In 2015, as part of the contract extension negotiation, EDCO waived their eligible 4.2% rate adjustment request for FY15-16. Additionally, EDCO reached an agreement with Universal Waste Systems, Inc. (UWS) and acquired UWS’ franchise agreement. UWS serviced the City’s coastal and landslide areas, Service Area 2. This consolidation improved efficiency, increased uniformity and customer service throughout the City and made services, billing, outreach, State reporting and new program implementation more efficient. It also retained Service Area 2’s unique and customized services and rates. RATE ADJUSTMENT REQUEST: In accordance with Section 6.3 of EDCO’s agreement with the City: “Adjustments to the maximum rates is subject to the approval of the City Council at a public hearing, although the Council’s discretion shall be limited to determining, based on substantial evidence, whether the requested maximum rate adjustment meets the requirements as set forth herein.” The City has a specific rate adjustment methodology (RAM), which was prepared by the City’s procurement consultant and was subsequently approved by the City Council when the EDCO agreement was approved in November 2009. The RAM outlines the acceptable cost variables and national approved indices, and provides detailed guidelines on how future rate adjustments are calculated. This helps calculation accuracy. Each individual index may go up or down depending on the economy and other factors. Additionally, there are “caps on increases”, which protect the City from sudden rate spikes. The formula is found in Section 6.4.3 (Attachments A and C). Similar methodologies are used by various cities in their recent solid waste franchise agreements. In March 2018 in accordance with the adjustment formula in the Agreement, EDCO requested a rate adjustment of 4.12% for FY18-19, with the increase effective July 1, 2018. PROPOSITION 218 PROCESS: On November 15, 2016, the City conducted a Proposition 218 public notification and hearing process. Additionally, the City Council adopted a formula authorizing automatic fee adjustments for a 5-year period. This included the re-approval RAM rate adjustment formula. However, this does not mean that the exact annual adjustment amount is predetermined; it is only the formula that is preapproved. The various indices outlined in Attachment C, Exhibit 5A, determine the actual annual percentage change. Proposition 218 requires that notice of rate changes be given to customers at least 30 days before the effective date of a rate adjustment. Last year, the public hearing approving the FY 17-18 rates was held on June 6, 2017, therefore the new rates could not go into effect on July 1st, the contractual billing period. Instead, the new rates went into effective on August 1, 2017, rather than July 1, 2017. As a result of this one-month delay, a temporary minor adjustment of 0.28% was made last year, which is being reversed this year. Therefore, the net rate increase for FY18-19 will be 4.12%. [4.4%- 0.28%= 4.12%]. 2 This public hearing is being held as a courtesy and for the purposes of transparency for ratepayers. Courtesy notices of the Public Hearing were published in the May 3 and May 10, 2018 issues of Peninsula News. Current and proposed new rates are provided (Attachment B). There are no additional costs or surcharges added to EDCO’s requested rate increase. Staff and Charles Abbott Associates (CAA), the City’s AB 939 consultant, reviewed the data and calculations provided by EDCO, and found them accurate and per the Agreement. SOLID WASTE SUBCOMMITTEE (Subcommittee): The City Council Solid Waste Subcommittee (comprised of Councilmembers Alegria and Cruikshank), Staff and EDCO representatives met on Wednesday April 25, 2018, and reviewed EDCO’s rate adjustment request, the proposed rates, and its adherence to the rate adjustment formula as set forth in EDCO’s Agreement. The Subcommittee recommended approval of this rate adjustment request to the full Council. At the Subcommittee meeting, the discussion also included considering alternative uses or allocations for the Collector and Environmental Fees, exploring going out for competitive proposals, comparing rates with other neighboring cities, seeing the history of the national indices, educating the youth on sustainability and “green practices”, and EDCO providing an enhanced public education campaign. Staff is providing information on EDCO agreement’s extension/cancellation options and deadlines (Attachment E). Typically 15-18 months is needed for a competitive solid waste procurement process, including (potential) equipment purchases, implementing a smooth service transition and public education and outreach. At the Council’s direction, Staff can prepare a staff report and present possible options and include a rate survey of neighboring cities in the next few months. ALTERNATIVES: In addition to the Staff recommendation, the following alternative actions are available for the Council’s consideration: 1. Do not approve the fee increase. However, this action would be contrary to the terms of the Agreement. 2. Take other action as deemed appropriate by the Council. 3 AMENDMENT TO AGREEMENT BETWEEN CITY OF RANCHO PALOS VERDES AND EDCO DISPOSAL CORPORATION FOR RESIDENTIAL SOLID WASTE MANAGEMENT SERVICES THIS AMENDMENT TO EDCO AGREEMENT FO' INTEGRATED SOLID WASTE MANAGEMENT SERVICES (" Amendment") dated as of 4_ ___ 0 , 2015, is made and entered into by and between CITY OF RANCHO PALOS V4' I ES, a California municipal corporation("City"), and EDCO DISPOSAL CORPORATI t , a California corporation Contractor"). Collectively, City and Contractor are referred to herein as the "Parties". RECITALS: A. City and Contractor entered into that certain Agreement Between City of Rancho Palos Verdes and EDCO Disposal Corporation for Residential Solid Waste Management Services Service dated on or about November 24, 2009 ("EDCO Agreement"). All capitalized terms not otherwise defined in this Amendment shall have the meanings specified in the EDCO Agreement. B. Pursuant to the EDCO Agreement, Contractor was granted the exclusive right and privilege to provide Solid Waste and Recyclable Materials Handling Services at Residential Premises within Service Area 1. C. City and Universal Waste Systems, Inc., a California corporation ("UWS") entered into that certain Agreement Between City of Rancho Palos Verdes and Universal Waste Systems Inc. for Residential Solid Waste Management Services dated on or about May 5, 2009 UWS Agreement"). Pursuant to the UWS Agreement, UWS was granted the exclusive right and privilege to provide Solid Waste and Recyclable Materials Handling Services at Residential Premises within Service Area 2. D. Contractor and UWS have informed City that they have entered into an agreement whereby Contractor would acquire all rights of UWS under the UWS Agreement, and have requested that City approve the assignment of the UWS Agreement to Contractor. E. Contractor has requested an extension of the term of the EDCO Agreement, and the Parties have mutually agreed upon the conditions for such an extension. F. As an inducement to City to extend the term of the EDCO Agreement and approve the assignment of the UWS Agreement, Contractor has offered to freeze all rates in both Service Area 1 and Service Area 2 until July 1, 2016, G. Contractor and City desire to amend the EDCO Agreement to extend the term and make other changes, approve the assignment of the UWS Agreement to Contractor, and incorporate Service Area 2. NOW, THEREFORE, in consideration of the mutual promises contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, City and Contractor do hereby agree as follows: R6876-0333\1842117v3.doc 1- A-1 1.The foregoing Recitals are incorporated herein this reference. 2.This Amendment shall become effective upon the occurrence of the following conditions precedent: a) Approval of this Amendment by the City Council of the City of Rancho Palos Verdes; b) Receipt by City of evidence reasonably satisfactory to the City Attorney that UWS has assigned its rights and obligations under the UWS Agreement to Contractor, and that Contractor has assumed those rights and obligations; and c) Receipt by City of evidence reasonably satisfactory to the City Manager that the insurance and performance security provided by EDCO pursuant to Sections 9.4, 9.5, and 9.6 of the EDCO Agreement are current, and apply to both Service Area 1 and Service Area 2. 3.City hereby approves the assignment of the UWS Agreement to Contractor, subject to the terms and conditions of this Amendment. The transfer fee and cost reimbursement required by Section 12.5 of the UWS Agreement are hereby waived. 4. The UWS Agreement is hereby terminated, and is of no further force or effect. The EDCO Agreement is hereby amended to include Service Area 2. All references to"Service Area 1" in the EDCO Agreement are hereby revised to read Service Area 1 and Service Area 2". 5.A map depicting Service Area 2 is attached hereto, and is hereby added to the EDCO Agreement as Exhibit 8. 6.Contractor shall commence Solid Waste and Recyclable Materials Handling Services in Service Area 2 on July 1, 2015. Contractor shall provide curbside collection service, in accordance with Section 4.2.1 of the EDCO Agreement, in the areas depicted as Area A and Area B on Exhibit 8. Contractor shall provide manual backyard Collection, in accordance with Sections 4.14, 4.16, and 4.17 of the EDCO Agreement, in the areas depicted as Area C and Area D on Exhibit 8. 7.Article 1 of the EDCO Agreement is hereby revised to add the definition of Service Area 2, as follows: 1.62.5 Service Area 2 Service Area 2" means that area of the City identified in Exhibit 8 of this Agreement." 8.Section 2.4 of the EDCO Agreement is hereby revised to read as follows: R6876-0333\1842117v3.doc 2- A-2 2.4 Term of Agreement The term of this Agreement shall commence on July 1, 2015 and expire June 30, 2020 (the "Term"), subject to extension or termination as herein provided. Commencing January 1, 2020 and every year thereafter for a maximum of seven renewals, automatic one year extensions shall be applied to the Term so that the Term of the Agreement shall remain between six (6)months and eighteen(18) months. If all of the automatic extensions take place, the Term shall expire on June 30, 2027. Commencing January 1, 2020, should either Party desire that the automatic one year renewal and extension provision be terminated, such Party may give the other Party written notice of such termination within sixty (60) days prior to January 1 of any year of the Agreement. Such notice will terminate the automatic one year renewal and extension provision, and the Agreement shall remain in effect for the balance of the term then outstanding. By way of example only: the Term shall be extended by one year commencing July 1, 2020, unless within sixty 60) days prior to January 1, 2020, either Party provides notice to the other Party terminating the extension." 9.Section 2.5 of the EDCO Agreement is hereby deleted. 10. For the period commencing July 1, 2015,the Collector Fee shall be $135,450.00 per quarter. Thereafter,the Collector Fee shall be adjusted as provided in Section 3.2.1 of the EDCO Agreement. The Parties acknowledge that this amount reflects the addition of Service Area 2 to the EDCO Agreement. 11. For the period commencing July 1, 2015,the Environmental Programs Fee shall be $34,210.00 per quarter. Thereafter, the Environmental Programs Fee shall be adjusted as provided in Section 3.2.2 of the EDCO Agreement. The Parties acknowledge that this amount reflects the addition of Service Area 2 to the EDCO Agreement. 12. For the period commencing July 1, 2015,the Recycling Rebate shall be 74,000.00 per quarter. Thereafter,the Recycling Rebate shall be adjusted as provided in Section 3.2.3 of the EDCO Agreement. The Parties acknowledge that this amount reflects the addition of Service Area 2 to the EDCO Agreement. 13. Section 4.4.5 (Organics Recycling Plan) is added to Section 4.4 of the EDCO Agreement, as follows: 4.4.5 Organics Recycling Plan Contractor shall provide City a plan for the implementation of organics waste recycling at Residential Premises for City's evaluation and consideration no later than June 30, 2019. City shall be under no obligation to implement the plan and retains the right to modify or consider implementation at a later date. R6876-0333\1842117v3.doc 3- A-3 At a minimum, Contractor shall identify the following elements for City consideration: projected participation rates among generators,projected recovery rates at processing facility, increased overall diversion benefit to City,public education component, program sustainability factors, financial implications and proposed implementation schedule. Contractor shall take into account any change of law that would impact the Plan." 14. All references to "Cart" in Subsection 4.6.4.2 of the EDCO Agreement are hereby revised to read"Cart and Contractor-provided manual service Container". 15. Article 4 of the EDCO Agreement is hereby revised to add the following sections, all of which apply only to Service Area 2: 4.14 Manual Backyard Refuse Collection Contractor shall Collect Refuse from Customer-provided Containers once per week from Single-Family Customers and Multi-Family Customers without Bin service in the areas depicted as Area C and Area D on the map attached hereto as Exhibit 8. The Collection location for manual service shall be Customer's back or side yard, or other location that is not visible from the street. These Customers shall be "Manual Collection Customers." The number of Containers is not limited. 4.15 Portuguese Bend Beach Club Litter Containers Contractor shall Collect and Dispose of Solid Waste and Recyclables from litter containers placed at the beach property for no more than the maximum rate identified in the approved rate schedule. Under this EDCO Agreement, Contractor is required to provide this Collection service if requested, but does not have the exclusive right to provide this service, and the Portuguese Bend Beach Club may negotiate with other haulers for this service. 4.16 Recyclable Materials Collection for Manual Collection Customers Contractor shall Collect Recyclable Materials from Contractor-provided 32-gallon Containers with unattached lids and without wheels, placed at the same Collection location as Customer-provided Refuse Containers, once per week from Manual Collection Customers. Recyclable Materials Collected shall be the same as those Collected from Cart Customers. Contractor shall provide a sufficient number of Containers to each Customer to meet each Customer's individual needs. 4.17 Green Waste Collection for Manual Collection Customers Contractor shall Collect Green Waste from Contractor-provided 32-gallon wheeled Containers with unattached lids, as well as unlimited Green Waste tied and bundled as set forth in Section 4.4.1 above,placed at the same Collection location as Customer-provided Refuse Containers, once per week from Manual R6876-0333\1842117v3.doc 4- A-4 Collection Customers. Contractor shall provide a sufficient number of Containers to each Customer to meet each Customer's individual needs. 4.18 Brush Clearing Events Contractor shall provide and service sufficient Roll-Off Boxes up to twice per year to each homeowners' association for the purpose of brush clearing. Timing and placement of Containers to be mutually agreed upon between Contractor and each homeowners' association." 16. The maximum rates approved for the Rate Year commencing July 1, 2014 for Service Area 1 and Service Area 2 are attached hereto as Exhibits A and B, respectively. Notwithstanding Article 6 of the EDCO Agreement and Article 6 of the UWS Agreement, Contractor will freeze the City approved July 1, 2014 rates through June 30, 2016 for both Service Area 1 and Service Area 2. In calculating the July 1, 2016 rate adjustment formula, there will be no retroactive recovery of the freeze. The July 1, 2016 rate adjustments will be based only on the most recent twelve month indexes (i.e. January 1, 2015 to December 31, 2015) available at that time. 17. Paragraphs (2) and (3) of Section 6.4.2 of the EDCO Agreement are hereby revised to read as follows: 2) Annual increase in total disposal component (including Green Waste) in any one year shall be limited to no more than 8%, with non-permitted increases permitted to be applied to any subsequent year's increase to the extent the annual increase does not exceed 8%. 3) Annual increase in disposal component exclusive of disposal at the Orange County Landfill System is limited to no more than 8%, with non-permitted increases permitted to be applied to any subsequent year's increase to the extent the annual increase does not exceed 8%." 18. Section 6.4.3 of the EDCO Agreement is hereby revised to read as follows: 6.4.3 Rate Adjustment Steps All rates will be adjusted using the same methodology and cost component weightings. See Exhibits 5A, 5B and SC. Exhibit SA, Step One - Calculate Percentage Change in Indices. Calculate the percentage increase or decrease in each index listed in Section 6.4.2. The increase or decrease in the published indices for fuel, equipment and all other(CPI, less food and energy) will be the change in the average annual published index between the calendar year ended the December prior to the Rate Year anniversary date and prior calendar year. R6876-0333\1842117v3.doc 5- A-5 Example disposal component calculations are included in Exhibit 5B and Exhibit 5C: Exhibit 5B, Step 1: Determine the average disposal cost per ton for non-Orange County Landfill disposal. Exhibit 5B, Step 2: Determine whether the change in the cost per ton of non- Orange County Landfill disposal exceeds the maximum allowable increase of 8%. If so, reduce the new non-Orange County Landfill disposal index to reflect no more than an 8% increase. Exhibit 5B, Step 3: Weight the cost at the Orange County Landfill System and non-Orange County Landfill cost based upon percentage of tonnage directed to each(subject to a 50%minimum to be assumed directed to the Orange County Landfill System). Exhibit 5B, Step 4: Determine whether the change in the total Disposal Component exceeds the maximum allowable overall increase 8%. If so, reduce the new disposal index to reflect no more than an 8% increase. The resulting Average Cost Per Ton in Column P on Row 12 of Exhibit 5B will be the New Index Value used in Exhibit 5A. There may be multiple landfills used, and therefore multiple gate rates for which to calculate the percentage change, which shall be weighted by the number of tons disposed at each landfill. The change in Landfill and Green Waste Disposal indices shall be based upon the change between the per ton gate rates as of the effective date of the rate adjustment and 12 months prior. For example, the rate adjustment effective July 1, 2011 will reflect the change in the gate rate from. July 1, 2010 to July 1, 2011. There shall be no adjustment for changes in disposal rates prior to July 1, 2010. See Exhibit SC to calculate the July 1, 2010 disposal component baseline for the July 1, 2011 rate adjustment. Exhibit 5A, Step Two i.Component Weightings: The first rate adjustment cost components as a percentage of service component costs and of total costs are provided in Section 6.4.2 above, with subsequent components calculated in Step Four of the rate adjustment example in Exhibit SA. For Exhibit SA, Step Two of each subsequent rate adjustment, use the cost components recalculated in Step Four during the previous rate adjustment. ii. Service Component. Multiply the percentage changes for each rate adjustment service component by that component's weighting as a percentage of the service component and add these resulting percentages together to get the service component weighted change to the rates, subject to the service component increase cap. The annual change to the service component, calculated on row 11 of Exhibit 5, is capped at no more than a four percent(4%) increase per year. If the increase in any one year is higher than four percent (4%),the percentage R6876-0333\1842117v3.doc 6- A-6 increase not permitted may be added to any subsequent year's increase to the extent that a subsequent increase is below four percent(4%). iii. Disposal Component. The change in the disposal component is equal to the calculation on Row 5 of Exhibit 5A, Column C. iv. Combined Rate Adjustment. Multiply the permissible percentage changes for the combined service component and the disposal component, as determined on rows 13 and 14 in column G of the example rate adjustment calculation in Exhibit 5A, by the cost component weightings for the service and disposal components. Exhibit 5A, Step Three - Multiply the total weighted percent change from Step Two by the existing Customer rates to calculate the increase or decrease to the maximum rates. Add the rate increase or decrease to the existing rates to derive the newly adjusted rates. Exhibit 5A, Step Four- Recalculate weightings for the following year based upon these changes." 19. Section 6.4.4 of the EDCO Agreement is hereby revised to read as follows: 6.4.4 Government Fees New or increased Federal, State or locally imposed per ton disposal fee surcharges are excluded from the 8%per year disposal component increase caps." 20. Section 4.5.7 (Street Sweeping Contract Management) is hereby added to Section 4.5 of the EDCO Agreement, as follows: 4.5.7 Street Sweeping Contract Management Commencing July 1, 2015, or such later date as may be directed by City's Director of Public Works, and for the term of this Agreement thereafter, Contractor shall provide contract management services of City street sweeping services in accordance with the current requirements specified by City at no additional cost to City. Street sweeping services shall be provided through a street sweeping service provider engaged by City. In the event of(i) default of the street sweeping contract that is not the result of the negligence or willful act of Contractor, and/or ii)termination of street sweeping services that is not the result of the negligence or willful act of Contractor, such default or termination shall not be cause for default and/or termination of this Agreement. R6876-0333\1842117v3.doc 7- A-7 Contractor shall initially provide contract management services under a street sweeping agreement between City and Joe's Sweeping AKA Nationwide Environmental Services, dated May 19, 2009, as amended by those certain First, Second, and Third Amendments dated July 1, 2012, July 1, 2013, and July 1, 2014 (as amended the "Joe's Street Sweeping Agreement") until it's expiration, at no additional cost to City. A copy of the Joe's Street Sweeping Agreement is attached hereto as Exhibit C and incorporated herein by this reference. Prior to expiration of the Joe's Street Sweeping Agreement, City shall select a qualified street sweeping service provider to perform street sweeping services of city streets and contract with such provider following the expiration of the Joe's Street Sweeping Agreement. City shall assign the contract to the Contractor for contract management. The Joe's Street Sweeping Agreement and any successor agreement entered into by City and a street sweeping service provider, are referred to herein as the "Street Sweeping Agreement". Contractor shall ensure that street sweeping services are provided in accordance with terms and conditions specified by City. Contractor shall be responsible for all inquiries on street sweeping through its customer service call center and shall ensure that all matters are promptly corrected to the satisfaction of City. Contractor shall coordinate street sweeping services with City's Code Enforcement Division to enforce parking regulations related to street sweeping activities, as directed by City's Director of Public Works. Contractor shall deliver an annual report to City on the number of linear miles swept, amount of street sweeping debris collected and disposed, and other pertinent statistics as may be required by the Director of Public Works. Contractor shall be responsible for supervising the street sweeping service provider to ensure the street sweeping service provider performs street sweeping services to the highest level possible and properly disposes of street sweeping debris in a lawful manner. Contractor shall ensure that all terms and provisions in the Street Sweeping Agreement are maintained. On or before the 10th day of each month, Contractor will invoice City for street sweeping services performed during the preceding month by the street sweeping service provider. Each invoice shall also itemize the additional street sweeping services performed during the preceding month, by hour, and the actual costs incurred for processing of collected sweepings and water. There shall be no additional fees added by Contractor for contract management other than those requested by the street sweeping service provider. City shall pay each invoice within thirty(30) days after receipt, except such amounts as City may in good faith dispute, which amounts City may withhold until resolution of the dispute. Payment of any disputed amounts shall be made within ten(10) days following resolution of the dispute. R6876-0333\1842117v3.doc 8- A-8 Contractor shall remit appropriate payment to the street sweeping service provider in accordance with the terms of Street Sweeping Agreement." 21. No further Changes. Except as expressly modified by this Amendment, the EDCO Agreement remains in full force and effect without modification or impairment. 22. Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same document. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date and year first above written. CITY OF RANCHO PALOS VERDES, a California municipal corporation fight, ATTEST: dA- Carla Morreale, City Clerk APPROVED AS TO FORM: Richards, Watson& Gershon Carol W. Lynch, ty Attorney R6876-0333\1842117v3.doc 9- A-9 EDCO DISPOSAL CORPORATION., a California Corporation By: zi C Its: OttittP2 By: dr Its: C C ft-A-4-2 R6876-0333\1842117v3.doc 10- A-10 Exhibit A MAXIMUM RATES FOR SERVICE AREA 1 IN EFFECT UNTIL JUNE 30, 2016 Exhibit A Page 1 of 1 A-11 Exhibit 4 City of Rancho Palos Verdes - Area 1 EDCO Rates Effective 7/1/2015(No Change from 2014) EDCO SINGLE-FAMILY RATES Monthly Cart Service One each Refuse, Refuse Cart Size: 35-gallon 64-gallon 96-gallon Standard Service 19.40 $24.97 30.52 Additional Refuse Cart $6.67 $8.90 11.13 Additional Recycling Cart Free Free Free Additional Green Waste $2.23 n/a 4.45 Cart(above three) Other Cart Rates and Services (Charted in Backyard Service-per 6.86 Pup Service-per home 5.72 Backyard and Pup 9.14 Senior Rate Reduction 10% Low-Income Rate 5% Annual Payment Rate 5% Additional Special 5.56 Overage Pickup for Automated Cart Additional Bulky Item 27.82 Cart Exchange(after free- 16.69 Cart Re-delivery Fee(if 27.82 Re-Start Fee-after 16.69 Including all fees retained by,or paid to,City. Monthly Bin Rates Container size Pickups Extra 1 2 3 4 5 6 Pickups 2-yard 86.49 $120.53 154.57 171.59 222.68 $237.30 $61.68 3-yard 120.57 $154.61 188.67 222.72 273.75 $284.55 $71.96 3-yard w/compactor $241.12 $309.23 377.30 445.42 547.52 $569.06 $143.94 4-yard 137.65 $171.62 222.72 273.79 333.57 $354.53 $82.25 4-yard w/compactor $275.29 $343.27 445.44 547.59 664.86 $709.07 $166.73 6-yard 171.70 $230.32 273.80 324.89 377.57 $394.73 $123.38 Recycling bin/cart No charge Other Bin Service Rates- t3in service Pickups 1 2 3 4 5 6 LockingBin Service 6.86 $9.14 10.28 11.42 13.72 14.85 Scout Vehicles 28.56 $50.27 71.96 93.68 115.38 $137.08 Bin Push-Out Service(35 $47.99 $85.68 117.66 145.08 177.07 $211.33 feet or further) A-12 Exhibit 4 City of Rancho Palos Verdes - Area 1 EDCO Rates Effective 7/1/2015(No Change from 2014) Additional Service Rate Per Service Charges Bin Cleaning Per Bin 50.05 Bin Overage Clean-up 22.24 following one written Additional Bulky Item 27.82 pickups(in excess of three Emergency Service Rates 94.55 one crew and one Recycling Rebate Rebate per Unit Fixed) Per Month Single Family 1.58 (No Change/ Rate adjusted per Section 3.2.3 only) Multi-Family 1.58 (No Change/Rate adjusted per Section 3.2.3 only) Fees Collector 506,065 Environmental 127,906 Recycling Rebate(Fixed)Note 1 Note 1:Rebated directly to Customers Effective 1/1/2013 A-13 Exhibit B MAXIMUM RATES FOR SERVICE AREA 2 IN EFFECT UNTIL JUNE 30, 2016 Exhibit B Page 1 of 1 A-14 Exhibit 4 City of Rancho Palos Verdes - Area 2 UWS FY 15-16 Effective 7/1/2015(No Change from 2014) Single-Family Maximum not to Exceed Rates Monthly Manual Service Rates Backyard Service for refuse,recycling,and green 60.62 waste*-per home per month Manure 32-gal customer-provided can(per can per 22.04 month) Monthly Automated Cart Service Rates One each Refuse,Recycling,and Green Waste Cart,rate based upon Refuse Cart size: Refuse Cart 35-gallon 64-gallon 96-gallon Size: Standard 19.40 24.97 30.52 Service,based on refuse cart size Additional 6.67 8.90 11.13 Refuse Cart Additional free free free Recycling Cart Additional 2.23 n/a 4.45 Green Waste Cart(over tre carts) - Other Cart Rates and Services (Charged in Addition to Monthly Cart Service Rates) Backyard Service-per home per month,all cart sizes 6.62 Senior Rate Reduction 10% Low-Income Rate Reduction 5% Annual Payment Rate Reduction 5% Additional Special Overage Pickup for Automated 5.56 Cart Customers (in excess of two pickups per year), per pickup Additional Bulky Item pickups(in excess of three free $27.82 pickups per dwelling unit per year),per item Cart Exchange(after free-exchange period),per 16.69 request Cart Re-delivery Fee(if carts are pulled for non- 27.82 payment,one charge for redelivery of all carts) Re-Start Fee-after voluntary suspension of service,if $16.69 carts have not been pulled,per re-start C:\Users\awalsh\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GGHMZTLM\Copy of UWS-City of RPV 2015 same as 2014 final.xlsx/Rate Sheets 6/ 5/2015,6:16 PM 1 of 2 A-15 Exhibit 4 City of Rancho Palos Verdes - Area 2 UWS FY 15-16 Effective 7/1/2015(No Change from 2014) Multi-Family FY 15-16 Effective 7/1/2015(No Change from 2014) Following are the not to exceed rates for July 1,2015 through June 30,2016: Monthly Bin Rates No.Pickups per week Container Size 1 2 3 4 5 6 Extra Pickups 2-yard 76.06 106.03 135.46 150.63 $194.87 $224.56 r $ 16.53 3-yard 105.83 135.49 165.22 194.91 $240.55 $270.41 $27.56 4-yard 120.74 150.38 194.96 240.59 $290.67 $336.80 _ $38.58 Manure 3-137.76 27.56 yard Recycling No charge bin/cart Other Bin Service Rates-Per Month No.Pickups per week Bin Service 1 2 3 4 5 6 Locking Bin $7.84 9.79 11.16 12.54 13.91 $15.29 Service Scout Vehicles $29.03 49.85 70.25 90.85 $111.48 $132.10 Bin Push-Out $44.04 78.40 105.85 133.33 $160.81 $188.30 Service(35 feet or further) Additional Service Charges Rate Per Service Portuguese Bend Beach Club-beach litter container $2,204.13 collection per month(not to exceed) Bin Cleaning Per Bin 27.56 Bin Overage Clean-up(following one written 27.56 warning)Per Clean Up Additional Bulky Item pickups(in excess of three free $27.56 pickups per dwelling unit per year)Per Item Emergency Service Rates-one crew and one 93.67 collection truck(Per Hr) Proposed Fees FY 15-16 Amount Collector 35,735 Environmental 8,930 Recycling Rebate 0 Rebate offered to customers as of 1/ 1/2013. No change. C:\Users\awalsh\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GGHMZTLM\Copy of UWS-City of RPV 2015 same as 2014 final.xlsx/Rate Sheets 6/5/2015,6:16 PM 2 of 2 A-16 Exhibit 8 MAP DEPICTING SERVICE AREA 2 Exhibit 8 Page 1 of 1 A-17 I 1' •. 3 C N5.rlicf y `' .- A. 11/la of UVVS Service Area EXHIBIT 3 ---% . lb2 LUTE pd, 1 :fra% tr^ art ;W I X11 • t •'• •/ a''• • S ,•1 OC f+ tib' `n el ., v tJM y ' ,: j...' •.eZ { RU1 iik L '511i:". p y t ' _• r f ty v u F(E •- 1 r YIN ~IL` /1,• t `- ter,t t' fir'-. al r yr _$ ' - 4.4 ;'c E N 1 6f ORS p ti. i.- y IN VII j Tim rte'. _t j i 1 1 iti, RA.' ' ` ° OS c .N„, 1.... ..: .. .,1 .,.:7.3 , -# -7'14 V f\,... r c-1-to I ••, • / I4. I r/ - j C`1` mob 4. ':,it:::• ',rV..„ r,p!tr.,L t. • C:14 t: of O 4 t, ,: r CC..'5f Q 4.2 15 4 1 ass, i b.,1 i • • ._.,,: i t r••• •;•I , rte 7.0 ir. ism 4 \ Ali i. -40 LOS- ifr 4.., 40. 1-i! .,•,'S'N'..,--..44,/,‘,., -•••.., 1..4, Mlt I YIitSF 1 s.J pP'.•' 1 tet' tif ."`,i E. g.:get,y f ly tis IN4 F, 4 ti- Q Y t n` :" • •,$ 1 t L i " K A , • " - 1.ICYEXTF•...• ]i Al.C7; e7 40/ '4'4;lik Clip.- i: .+••.4 cam ,`ratit's 44. ; -''''(• 5)-,. '! w a, POINT num)A 1 c 4` oa,dei . OMPEL ' '•,. w j,, tlOYIN'YSE '_i . , i 1L' t +4' ` • 11':.7 , 1` ` linli G ly.. AA ,.•1 ç s lir% 1 s. MA I, , MttKt •:r,rt ';. tori .r ii3 J d 1 TA. s, , 1..PrsGat 3 r • . GTR r 7„1.1::...„44.), A(,lglirl;FSF lAfSpIRATIAIf r. s.• .Ara 1(.: , ' : fr POINT pow 1, X00 ..: 4"1": r ! y r 1 at 'i '%'b c,tiP0,-- ti.S C l lEE o2'V CDS Area p r AIN Curbside Automated Service. Non-Gated Areas. No Changes.v B I Area Previously Designated as Manual Unlimited Backyard Service. Now Changing to Automatedg Curbside Service. D L._....._ j N A c9i4y f 4 C Manual Unlimited Backyard Service. Gate Areas. No Changes. W E D Manual Unlimited Backyard Service. Non-Gated Areas. No Changes. V S A-18 INTERNATIONAL FIDELITY INSURANCE COMPANY RECEIVED Home Office: Newark,New Jersey) City of Rancho PalosVerdes 2999 Oak Road,#820,Walnut Creek,CA 94597 HCS 24 :{ CONTINUATION-PREMIUM BILLING NOTICE PUBLIC ORKS DEPARTMENT Principal-Name&Address Bond No.: 472111 EDCO Disposal Corporation 6670 Federal Blvd. Continuation Effective Date Lemon Grove,CA 91945-1392 From: November 11,2016 To: November 11,2017 Obligee Agent: City of Rancho Palos Verdes International Fidelity Insurance Company 30940 Hawthorne Blvd. One Newark Center Rancho Palos Verdes,CA 90275-5391 Newark,NJ 07102-5207 Bond Amount Premium Billing 1,750,000.00 19,950.00 Continuation Certificate Not Required EiContinuation Certificate Required And Is Described Below CONTINUATION CERTIFICATE It is hereby agreed that the captioned numbered Bond is continued in force in the above amount for the period of the continued term stated above and is subject to all the cov- enants and conditions of said Bond. This continuation shall be deemed a part of the original Bond,and not a new obli- gation,no matter how long the Bond has been in force or how many premiums are paid for the Bond,unless otherwise provided for by statute or ordinance applicable. In witness whereof,the company has caused this instrument to be duly signed, sealed and dated as of the above "continuation effective date". Inter tional Fidelity Insurance Company Signed and Sealed this 4th Day of October,2016 By ' Lawrence F. McMahon /Attorney-in-Fact No Signature Needed Where Continuation Certificate Is Not Required A-19 4-7200 •• ..._..: :..:. Tel (973) 62 ATTORNEYOWER H:........:..... :.... .. .... ...:::.. ::...,..::,... ..::.:.:,.:i,..,:.:.,...,.. .. . .... ,... ...: :..... ::. :. i•::. :..,..:.....,: ...,. ...:. INTERNATIONAL FIDELITY INSURANCE COMPANY ALLEGHENY COMPANY . ONE:NEWARK'CENTER,20TH FLOORS NEWARK, NEW:JERSEY 07102-5207 KNOW ALL MEN BY THESEPRESENTS: That INTERNATIONAL FIDELITY INSURANCE COMPANY a'corporation organized and existing under the laws of the State of New Jersey, and ALLEGHENY:CASUALTY COMPANY a corporation organized and existing under the laws of the State of Pennsylvania,having their principal office in the City of Newark,New Jersey,do hereby constitute and appoint JAMES D. CASTLE, LAWRENCE F, MCMAHON San Diego, CA. their true and lawful attorney s)-in-fact to execute,seal and deliver for and on its behalf as surety,any and:all bonds'and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or maybe allowed,required or permitted by law,.statute,rule,regulation,contract or otherwise,ggsuch instruments. in pursuance of these presents,shall be as binding upon the:said INTERNATIONAL FIDELITY INSURANCEand> ..the execution of COMPANY and ALLEGHENY CASUALTY COMPANY, as fully and amply, to all intents and purposes:,as if the same had been duly executed and acknowledged by their regularly elected officers at their principal offices. This Power::of:Attorney is executed,and may be revoked, pursuant to and by authority of the B Laws of INTERNATIONAL FIDELITY INSURANCE COMPANY 'ALLEGHENY CASA_!Al_.TY CMPANY and is granted:under and•by authority of the following resolution adopted by the Board of Directors.and of INTERNATIONAL FIDELITY INSURANCE COMPANY at ameeting dulyheld on the 20th day.of July,2010 and by the Board or Directors of ALLE HEN CASUALTY COMPANY at a.•rneeting duly held on the 15th day of August, 000 RESOLVED,thatCl.:)the President,Vice President,Chief Executive Officer or Secretaryof the Corporation shall have the power to appoint,and to revoke PPtheappointments of, Attorneys-in-Fact or agents with power and authority as defined or limited in their respective powers;of attorney, and to execute on behalf of the.Corporation and affix the Corporation's seal thereto,bonds,undertakings, recognizances, contracts of indemnity and other written obligations in the Officers of the Corporationoration mayappointoint and revoke the appointments of joint-control custodians,agents nature thereof or related thereto; and (2)any such pp p ce ptance ofprocess,and with authority to execute.waivers,and consents on behalf of the Corporation;.and (3)the signature ofany li• for ac Attorneys-in-factppoftheCororationandtheCorporation's seal may be affixed by facsimile to any power of attorney or certification given:for the execution of anysuchOfficerprpgg recognizance, contract'of indemnityor other written obligation in the nature thereof or related thereto,such signature and seals whenbflnd,undertaking, so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of,such:-officer andthe original seal of,the Corporation,'to be valid:and bindingpupontheCorporation with the same force and effect as though manuallyaffixed." IN WITNESS WHEREOF,. INTERNATIONAL FIDELITY INSURANCE..COMPANY and ALLEGHENY CASUALTY COMPANY have each executed and attested these presents on this 22nd day of July,2014. tti),STY:4•4444.: oN$U.A0.), STATE OF NEW JERSEY A : G„ i' :. 1- :- ::' f.:44,,;\:......::...44011,.. . . 4 County%., . of Es.ssex r 4.6,- tbit.. ., .. . , SIEAL . ' yam H , . 09;72vri.,...,,,v. r s 1936 I : : 4,,, :-.:.:, ,. ,:.: ::: „.: ,, ,,,::. :::: ,,. . : ::. ,:. .::,,,,. ,,, ,,,. ,. :: ::: ..: .:, ::: -..,. , .. -: :. .:, ::: .,,: .„ : .,. ..:: ... .. 4.1 . . :::•. :::-..:,::::: cttio H. . :. .- .,./,-...71.0.JE.tt----s: :;.: ::: :,. .::, .,: :::, ::::: ..:..:,, ::.: :, : : : - . : CROBERTERT W.'MINSTER s : N't,#) - hi f Executive Ofioer(Internation al FidelityGYL Insurance Company)and President( Allegheny CasualtyCo who a ecuted the recediri instrument'to me personally known,and, being by me dulyOnthis22nddayofJuly2014, before me came the individualx p g P Y sworn, said he is the therein.described and authorized officer INTERNATIONAL, .FIDELITY INSURANCE COMPANY and`ALLEGHENY CASUALTY COMPANY; that the seals affixed to said instrument are the Corporate Seals of said Companies;that the said Corporate Seals and his signature were . duly affixed by order of the Boards of Directors of said Companies. ii 4 TESTIMQ Y ',AIHEREOF,FEOF, ; ;a.v s et;;i: a nd of xed y Official Seal, at e•City ofNewark,New Jersey theday above written. A5sIoN•_....c-- -.._ ••::: ...: :. .,, ::-:. . .:.::: : :.:.,:. .::: :. :. , : ::: .::: . .: :i: ::: : .:: : .: .:: ., . a 1HYC , E. '• NOTARY 53; I': :::: :. ::: il ;:. :: :. :: : :. :::: i.. ::., .: H :: 1: ::: :::: i: :, .:: , ': .:' 'r: 001,4!' •'. 11101,, H r, : :. :::: „ 4... PUBLIC 0• NOTARY 4-16-2`"•'.• PUBLIC OFNEW 1MyCommissionEpyesApr , OF N E ,.0 CERTIFICATION l,the undersigned officer of INTERNATIONAL FIDELITY INSURANCE COMPANY and.ALLEGHENY CASUALTY COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attorney and affidavit,and the copy of the::Sections of the:By-Laws of said Companies as set forth in said Power of Attorney, with the originals on file in the home office of said companies, and: that the same:.are correct transcripts thereof, and of the whole of the said originals,and that the said Power of Attorney has:not been revoked and is now in full force and effect. IN TESTIMONY WHEREOF, I have hereunto set my hand this .1::::00:4 day' of2016 t.' ecretaMAFAsitanSsRANAss A-21 Current Rates Effective 8/1/17 Monthly Cart Service Rates One each Refuse, Recycling, and Green Waste Cart, rate Oased upon Refuse Cart size: Refuse Cart Size: 35-gallon 64-gallon 96-gallon Standard Service $20.36 $26.21 $32.03 Additional Refuse Cart $7.00 $9.34 $1 1-68 Additional Recycling Free Free Free Cart Additional Green Waste $2.34 n /a $4.67 Cart (above three) Other Cart Rates and Services [Charged in Addition to Monthly C'.art SPtvicP RatPs) Backyard Service -per home per month, all cart $7.19 s jz,pS Pup Service -per home per month, all cart sizes $6.00 Backyard and Pup Services -per home per month, $9.59 a ll cart sizes Senior Rate Reduction 10% Low-Income Rate Reduction 5% Annual Payment Rate Reduction 5°/n Additional Special Overage Pickup for Automated $5.84 Cart Customers (in excess of hvo pickups per year) Additional Bulky Item pickups (in excess of three $29.19 free pickups per dwelling unit per year) Cart Exchange (after free-exchange period) $17.52 Cart Re-delivery Fee (if carts are pulled for non-$29.19 payment, one charge for redelivery of all carts) Re-Start Fee -after voluntary suspension of service, $17,52 ti carts have not been pulled ' l ncl •ld ln~ •II (C<:S -lni.'<I b)'. a< jllll<! to, 01)·· 5/4/2018 City of Rancho Palos Verdes -Area 1 EDCO SINGLE-FAMILY RATES Proposed Rates FY 18-19 Effective 7 /1/2018 Monthly Cart Service Rates One each Refuse, Recycling, and Green Waste Cart, rate based upon Refuse Cart size: Refuse Cart Size: 35-gallon 64-gallon 96-gallon Standard Service 521.20 $27,29 $33-35 AddiJ:iDn a l Refuse Cart $7.29 $9.72 $12.16 Additional Recycling Free Free Free Cart Additional Green Waste $2.44 n/a $4.86 Cart (above three) Other Cart Rates and Services (Charged in Addition to Monthly Cart Service .R•tesl Backyard Service -per home per month, all cart $7.49 ;i?oo Pup Service -per home per month, all cart sizes $6.25 Backyard and Pup Services -per home per month, $9.99 all cart sizes Senior Rate Reduction 10% Low-Income Rate Reduction 5% Annual Payment Rate ReductJon 5% Additional Special Overage Pickup for Automated $6.08 Cart Customers (in excess of two pickups per vearl Additional Bulky Item pickups (in excess of three $30.39 free pickups per dwelling unit per year) Cart Exchange (after free-exchange period) $18 .24 Cart Re-delivery Fee (ii carts are pulled for non-$30,39 payment, one charge for redelivery of all carts) Re-Start Fee -after voluntary suspension of $18.24 service, if carts have not been pulled •Including all fees retained by, or paid to, Oly~ Increase eff 7 /1/18 Reverse Adjustment for 1 month delay (eff 8/1/17) Total % Iner Eff. 7.1.18 4.40% -0.28% 4.12% The FY 18-19 rates reflect a 4.12% increase. B-1 111,...omi11 m e r ;:,1z:e 1 2-vard $90.76 3-yard $126.52 3-vard w I comoactor 5253.02 14-yard $144.44 4-vard w I compactor $288-88 6-vard $180 ,18 Recvdin!Z: bin/ cart Nodwl:<' City of Rancho Palos Verdes -Area 1 EDCO SINGLE-FAMILY RATES MULTI-FAMILY RATES Monthly Bin Rates Pick"uo s oer week \..On.a1n e-r ;:111zc b tfll 2 3 4 5 6 rick u ps $126 .48 $162.20 $180.07 $233.67 $249 .02 $64.72 2-vard $162.24 $197_99 $233.71 $287.27 $298.60 $75.51 3-vard $324.50 $395.93 $467,42 S,,74.56 $597.16 $151.05 3-vard w I compactor $1 80.10 $233.71 $287.31 5350.03 S3n.03 $86.31 4-yard $360.21 $467.44 $574.63 $697.68 $744,08 $174.96 4-vard w / cornoactor $241.69 $287-32 $340.94 $39621 $41422 $U9.48 6-vard Rc<:vcllmr b i n/«•<t Increase eff 7 /1/18 Proposed Rates MULTI-FAMILY RATES Monthly Bin Rates Pkkuos -pe-r w~ek 1 2 3 4 5 6 $94_50 $131.69 $168.88 $187.49 $243.30 $25928 $131.73 $168.92 $206.15 $243.34 $299.11 $310.90 $263.44 $337 .87 $412.24 $486.68 $598.23 $621.76 5150.39 $187.52 $243.34 $299.15 $364.45 $387.36 5300 .78 S375 .05 $486 .70 $598.30 $726.42 $774.74 $1 87.60 $251.65 $299-16 $354.99 $41253 $43 1.29 No c harge Other Bin Service Rates -Per Month Other Bin Setvico Rates -r er IV.lonth I D LO ;:) ~-l'V JC.t' l 2 Locki:lg Bin Service $7-19 $9.59 Scout Vehicles $29.97 $52.75 Bin Push-Out Service (35 $50.36 $89.91 fee l o: further) AdditionaJ Service ChaTges Bin C:eaning Per Bin Bin Overage Clean-up (following one written warning) Per Clean Up Additional Bulky Item pickups (in excess of three free pickups per dwelling unit per y ear) Per Item Emergency Service Rates -one crew and one collection truck (Per Hr) Recycling Rebate (Fixed) Sirnde Familv Multi-Familv Foes Coll eclll r S53 1,05Q En vir:>nmt'.!'ntal SI 34.22J Recvc ll n2 Reba te IFixedl No1e I Note :.: Rebated directly to Customers Effective 1/1/2Q_U 5/4/2018 ri cKuos-o e·r we-c k 3 $10.79 $75.51 $123.46 Rate Per Secvice $52.53 $23.33 $29.19 $99.21 Rebate per Unit Per Month $1.58 $1.58 4 5 6 $11 .98 $14.40 $15.51 $98.31 $121.08 $143.84 $15224 $185.81 $221.76 (No Change/ Rate adjusted per Section 3 2,3 only) (No Change/ Rate adjusted per Section 3 2,3 only) is1n ~erv1ce 1 2 Loe.kine: Bin Service $7.49 $9.99 Scout V ehides $3 1.20 $54.92 Bin Push-Out Service (35 $52 ,43 $93.61 feet or further) Add1ti onal Service Charges Bin Cleaning Per Bin Bin Overage Dean-up (following one written warning) Per Clean Up Additional Bulky Item pickups (in excess of three free _pickups per dwelling unit per year) Per Item Emergency Service Rates -one crew and one collection truck (Per Hr) Recycling Rebate (Fixed) Sirn:le Family Multi-Family Foes Collector 5552,929 Enviroruno nm l Sl 39 751 Re<v d in R Rob•!e (fix ed) Note ! Not• 1: ~•b•ted dlrect lV to Cus tomers Eff<>otlllo lfl/2013 Pic k uns ner week 3 $11 .23 $78.62 $128.55 Rate Per Service $54-69 $24.29 $30.39 $103 .30 Rebate per Unit Per Month $1.58 $1.58 4 5 6 $12.47 $1 4.99 $16.22 $lil2.36 $U6.07 $149_77 $158.51 $193 ,47 $230.90 (No Change/ Rate adjusted per Section 3.2.3 only) (No Change/ Rate adjusted per Section 3-2.3 only) 4.40% Extra rickups-- $67.39 $78.62 $1 57.27 $89.87 $182.17 $134.81 B-2 City of Rancho Palos Verdes -Area 2 (former UWS Area) SINGLE-FAMILY Current Rates Effective 111/17 M o nthl y Ma n u al Sei:vice R a.tcs Backyard Service for refuse, recycling, and green $63.61 waste~-per home per month Manure 32-gal customer-provided can (per can $23.13 per month) Monthlv Automated Cart Service Rates One each Refuse. Recycling. and Groen Wost~ Cart, rate based upon Refuse Cart s1>"1 Refuse Cart Size: 35·g•ll on 64-gallon 96-gallon Standard Service, based $20.36 $26.21 $32.03 on refuse cart size Additional Refuse Cart $7.00 $9.34 $11.68 Additional Recycling free free free Cart Additional Green Waste $2 .34 n/a $4.67 Cart (over three carts) Other Cart Rates and Services (Charged in Addition to Monthly Cart Service Rates) Backyard Service -per home per month, all cart $7.19 sizes SeriiorRate Reduction 10% Low-Income Rate Reduction 5% Annual Payment Rate Reduction 5% Additional Special Overage Pickup for $5.84 Automated Ccirt Customers (in excess of two pickups per year), per pickup Additional Bulky Item pickups (in excess of three $29.19 free pickups per dwelling unit per year), per item Cart'Exchange (after free-exchange period), per $17.52 request Cart Re-delivery Fee (if carts are pulled for non-$29.19 payment, one charge for redelivery of all carts) Re-Start Fee -after voluntary suspension of $17.52 service, if carts have not been pulled, per re-start 5/4/2018 Proposed Single-Family Maximum( Not to Ex ceed) Rates FY 18-19 Effective 7/1/2018 M o nthly M anu a l Service Ral·es Backyard Service for refuse, recycling, and green waste $66.23 "'-per home per month Manure 32-gal customer-provided can (per can per $24,08 month) Monthlv Automated Cart Service Rates On~ each Refuse, Recycling, and C:reen Wa•te Cu~ rate based upon Refuse Cart size: Refu~ Cart Size: 35-gallon 64·gallon 96-g~llon Standard Service, based on $21.20 $27.29 $33,35 refuse cart size Additional Refuse Cart $7.29 $972 $12,16 Additional Recycling Cart free free free Additional Green Waste $2 .44 n/a $4.86 Cart (over three carts) Other Cart Rates and Services (Charged in Add ition to Monthly Cart Service Rates) Backyard Service -per home per month, all cart sizes $7.49 Senior Rate Reduction 10% Low-Income Rate Reduction 5% Annual Payment Rate Reduction 5% Additional Special Overage Pickup for Automated $6.08 Cart Customers (in excess of two pickups per year), per pickup Additional Bulky Item pickups (in excess of three free $30.39 pickups per dwelling unit per year), per hem Cart Exchange (after free-exchange period), per requesl $18,24 Cart Re-delivery Fee (iT carts are pulled for non-$30.39 payment, one charge for redelivery of all carts) Re-Start Fee -aftet voluntary suspension of service, if $18.24 carts have not been pulled, per re-start Increa se eff 7 /1/18 Reverse Adjustment for 1 month delay (eff 8/1/17) % Increase Eff. 8.1.17 4.40% -0.28% 4.12 % The FY 18·19 rates reflect a 4.12% increase. l B-3 EXHIBIT4 Multi-Family Current Rates Effective 111/li MonU1l y Bin Rates l '--o n1a m ~r ~•'%.~ No. P ickups per w•ck 1 2 2-vard $79.81 $111 .27 3-yard $111 .05 $142.18 4-yard $126.70 $157.80 Manure 3-yarct 5144.57 R.ecyrl ;M bin/ caLt No O lhec Bio Service R'>tos- 11n n ~ervice No. 1 2 Locking Bin Service $8.22 $10.V Scout Vehicles $30.47 $52.31 Bin Push·Out Service (35 $46.22 $82.27 fee.tor further) Additional SeNicc Chorgcs rortu~u-llcnd S.a<h Club -hooch Ii UN Bin C1r!::mim?. Pf'.!r Bin Bin Ov•r•~• Oea.n·uo lfollowin• one wri tten i\dditionru Bulky Item oickiJDS lin excess of th rt?<! Emer'f'.encv Se:r\1ice Rates -one crew and on<! Area 2 --- Current Rates Effective 111117 Amount Collector I $37,499 Environmental I $9,371 Recvclinit Rebate I $0 5/4/2018 3 Sl42.l5 $173.38 $204.58 3 $U.71 $73.72 $111.07 Rate Per Service S2.JU.95 528 .92. 528.92 S2S.92 S9S.30 Area 1 $531,050 $134,221 4 $158,07" $204.53 $252.47 4 $13.15 $95.33 $139,91 Total Area 1 2 $568,549 $143,592 5 $204.49 5252.43 .$305.02 5 Sl-L60 $ll6.98 $168,75 6 $235.65 5283.76 $353.43 6 $16.05 5138.63 $197.59 PerQtr $ 142,137 s 35,898 Extra Pick u ps $17.34 S2S.92 $4D.48 $28.92 EX HIBIT 4 Multi-Family PROPOS ED MAXIMUM (Not to Exceed) RATES FY 18--19 Effective 7/1/2018 Mon th ly Bin Rates \..Onf.:t.i1'1(T :)tZ.<! 1 2 2-vard $83.10 $115.85 3-vard $115.63 $148.04 4-varct $131.92 $164.30 Manure 3·varct $150.53 R.ecvdin2 bin/earl NQchare:e O thor Bin Service Rates- oin ;:,crv1 ce No. Picl<uos l 2 Locklni: Bin Service SS.56 510.69 Scout Verudes $31.73 $54.47 Bin Push-Out Service (35 $48.12 $85.66 feet or further) Addltionol Service 0.orges l'ortu2uose Bend Beach Club -beach \Hier conhliner Bin Oeanin2 Per Bin Bin Overnnc. Clcnn·uo (f'OJlo h'imr: one written wamim?.~ Additional Bulkv Item 1>ickuos Cln 01Ccess of three frt?<! Emor~encv Service Rates -one crow and one rolle<tion Area2 FY 18--19 Effective 7/1/2018 Amount Collector I $39.044 Environmental r $9.757 Recvcline Rebate T $0 No. Pick uns nor week 3 4 $148.01 $164.58 $180.52 $212.96 $213.01 $262.87 J 4 $12.19 $13.69 $76.76 $99 .26 $1l5.65 $145.67 Rate Per Service S2A08-24 $30.11 530.11 530.11 5!02.35 Area 1 To ta l Area 1 2 $552,929 $139,751 $591,973 $149,508 5 $212.91 $262.83 $317.59 s $15.20 $121.80 $175.70 $591,973 $ $149,508 $ 6 $245,36 $295.45 $367.99 6 s16.n $144.34 $205.73 PerQtr 147,993 37,377 Extra P icku ps $18.05 $30.11 $42.15 $30.11 B-4 Attachment C Rate Adjustment Formula and Methodology The City has a specific rate adjustment methodology (RAM), which was prepared by the City’s procurement consultant and was approved by the City Council when the EDCO agreement was approved initially in November 2009, and again when the contract extension was approved in June 2015. The RAM outlines the acceptable cost variables and national approved indices, and provides detailed guidelines on how future rate adjustments are calculated. This helps calculation accuracy. Similar methodologies are used by various cities in their recent solid waste franchise agreements. Additionally, do not exceed caps have been placed on the Service and the Disposal components to protects the City’s rate payers from sudden rate spikes. 1) Service/Collection Cost Component: EDCO’s service/collection cost increases are based on calendar year 2017 and reflect the percentage of increases/decreases in several national indices from the U.S. Department of Labor, Bureau of Labor Statistics. These selected indices were specifically chosen because they are tailored to solid waste collection operations. A weighted average of the various service/collection changes is calculated and used in the RAM formula with the annual change in Service Component costs capped at 4%. The national indices include: (US Dept. of Labor) Index /Commodity % Change in 2017 Consumer Price Index (CPI) +1.8% Producer Price Index (PPI) for Fuel- Natural Gas +23.3% PPI for heavy-Duty Truck Manufacturing +1.9% Hourly Labor Costs * +2.8% Total Weighted Average, Service/Collection Component +3.1% (See Exhibit 5A, Row 13G) * Based on previously contract approved labor rates 2) Disposal Cost Component: EDCO’s disposal cost increases are based on the percentage changes at the county owned disposal facilities between 7/1/17 and 7/1/18. To increase accuracy, a weighted average of the various disposal facilities’ rate changes is calculated and used in the RAM formula with the annual change in Disposal Component costs capped at 8%. A straight average is not used because different facilities are used for disposal of trash and processing green waste. To derive the weighted average, the percentages of each material’s (trash and green waste) destination and the quantity taken to each facility are C-1 considered. EDCO has a long-term importation agreement for the next decade with the County of Orange, which helps stabilize landfill disposal rates. The total weighted average disposal cost component changed from $33.07 to $35.38 per ton during that period. In 2016, the Disposal Component exceeded 8%, therefore it was capped and a carryover was brought forward to 2017. This change is reflected in the following table: Disposal Facility Gate Rate $ Change/ton Gate Rate % Change/ton County of Orange* - Solid Waste $27.53/ton to $28.58/ton 3.8% Southeast Resource Recovery Facility (SERRF) - Long Beach waste to energy facility $75.00/ton to $75.00/ton 0% Puente Hills Transfer Station - Green Waste $43.50/ton to $45.50/ton 4.6% **Carryover- Weighted average increase in Non-Orange County disposal rate from $39.31/ton to $48.34/ton, capped at 8% per City agreement ($42.45/ton). Thus $5.89/ton carried over to 2019 $39.31/ton to $42.45/ton 8.00% Total Disposal Cost Component $33.07 to $35.38/ton (Weighted Average) 7.0% (Exhibit 5A, Row 14G) * EDCO has renewed its importation agreement for the next decade with the County of Orange, which helps stabilize landfill disposal rates. Additionally, EDCO’s Recycling & Transfer Facility in Signal Hill accepts and transfers all of the trash collected from the City by EDCO to alternative disposal sites. ** In 2017, the weighted average Non-Orange County disposal rate of $46.89/ton was also capped at +8% ($39.31/ton), with $7.58/ton carried over to 2018. Approximately 67% of EDCO’s overall costs are related to service/collection costs, which increased 3.1%. Approximately 33% of EDCO’s overall costs are related to disposal costs, which increased 7.0% in 2017. Therefore, EDCO’s total weighted residential rate adjustment, reflecting both disposal and service cost components is 4.4%. (See attached Table labeled Exhibit 5A, Row 24 G). However, the FY 16-17’s one-time temporary correction of 0.28% (due to delay in Prop 12 notification) is hereby reversed. Therefore, the total rate adjustment for FY 18-19 would be 4.12%. C-2 Examples of EDCO’s proposed maximum rates for FY 18 -19 reflecting the 4.12% adjustment are listed below: Service Level Single-family (one trash cart) Current Maximum Monthly Rates FY 17-18 Proposed Increase in Maximum Monthly Rates FY 18-19 Proposed Maximum Monthly Rates FY 18-19 Proposed Maximum Monthly Rates for Seniors (10% discount) FY 18-19 Curbside 35-gallon $20.36 $0.84 $21.20 $19.08 Curbside 64-gallon $26.21 $1.08 $27.29 $24.56 Curbside 96-gallon $32.03 $1.32 $33.35 $30.02 Backyard Manual Unlimited (former UWS customers) $63.61 $2.62 $66.23 $59.61 Multi-family accounts would have a similar proposed increase Maximum of 4.12%. For example, the Maximum on the rate for a 3 -yard bin picked up twice a week would increase by $6.68/mo. from $162.24/mo. to $168.92/mo. C-3 Row Adjustment Factor Index Service Component 1 Labor (hrly rate)(1)24.60 25.30 2.8% 2 Fuel (Natural Gas)(2)96.6 119.1 23.3% 3 Equipment (3)144.9 147.7 1.9% 4 All Other (4)247.602 252.169 1.8% 5 Disposal Component (5)$33.07 35.38$ 7.0% Row Service Component 9 Labor 31.6%2.8%0.9% 10 Fuel 4.4%23.3%1.0% 11 Equipment 21.6%1.9%0.4% 12 All Other 42.4%1.8%0.8% 13 Service Sub-Total 100.0%3.1%3.1%(7) 14 Disposal Sub-Total 100%7.0%7.0%7.0%(8) Total Rate Adjustment 22 Service 67.3%3.1%2.1%2.1% 23 Disposal 32.7%7.0%2.3%2.3% 24 Total Rate Adjustment 100.0%4.4% K-A Row Rate Category 20 Residential Service - 64 gal 26.21$ 4.4%(9)1.15$ 27.36$ (9-A)27.29$ 21 Additional Refuse Cart 9.34$ 4.4%0.41$ 9.75$ 9.72$ 22 3 Yd Bin, 1x week 126.52$ 4.4%5.57$ 132.09$ 131.73$ 23 3 Yd Bin 2x week 162.24$ 4.4%7.14$ 169.38$ 168.92$ 24 Extra Pick-up - 2 yd 64.72$ 4.4%2.85$ 67.57$ 67.39$ 25 Extra Bulky Item 29.19$ 4.4%1.28$ 30.47$ 30.39$ 26 Extra Bin Cleaning 52.53$ 4.4%2.31$ 54.84$ 54.69$ Row Adjustment Factor Index 27 Labor (1)31.6%2.8%0.9%32.5%31.5% 28 Fuel (2)4.4%23.3%1.0%5.4%5.2% 29 Equipment (3)21.6%1.9%0.4%22.0%21.3% 30 All Other (4)42.4%1.8%0.8%43.2%41.9% 31 Service Sub-Total 100.0%103.1%100.0% 38 Service Component 67.3%3.1%2.1%69.4%66.5% 39 Disposal Component 32.7%7.0%2.3%35.0%33.5% 40 Total 100.0%104.4%100.0% (8) Total disposal increase in 2018 of 7% did not exceed the 8% cap. (9) The actual rate adjustment is 4.4%. However, due to a one time adjustment of (-0.28%), rates for FY 18-19 will increase by 4.12%. The rates demonstrated on the subsequent rate sheets for Area 1 and 2 reflect a 4.12% increase. (9-A) Example of Rates: Row 20, Column K on Exhibit 5A indicates $27.36/month a 4.4% increase, while column K-A & the Rate Sheet for Area 1 both incidate $27.29/month, a 4.12% increase. K (4) Consumer Price Index for All Urban Consumers (CUUR0000SA0L1E), all items less food and energy index – U.S. city average - average annual change. Increase in Cost Components (Column L x Column M) Total Weighted Percentage Change (Row 24, Column G) Cost Component Weighting (Column D) H I J Adjusted Max. Rate (Column H + Column J) FY 2018/19 @ 4.4% N Rate Increase or Decrease (Column H x Column I) Existing Customer Maximum Rate FY 2017/18 (2) Producer Price Index, WPU 0531 not seasonally adjusted, Fuels and related products and power, natural gas - average annual change. (Preliminary numbers used in March) (1) Driver A/B rate from Agreement between local haulers and Package and General Utility Drivers Local Union 396, International Brotherhood of Teamsters. Adjusted Max. Rate (Column H + Column J) FY 2018/19 @ 4.12% (7) Service component change is limited to 4% in any one year with carryover to subsequent years Cost Component Increased (Column L + Column N) (5) As determined in Exhibit 5B. (3) Producer Price Index, PCU336120336120, Heavy duty truck manufacturing - average annual change (Preliminary numbers used in March). (6) This column comes from Column P of the previous year's rate adjustment worksheet. EDCO Disposal Corporation Cost Components Reweighted to Equal 100% (To be used for FY 2018/19) PL Step Four: Re-weight cost components M Step Three: Apply percentage change to sample rates Percent Change as Applied to Rate Adjustment (Column E) O C F G Adjustment Factor Old Index Value (prior year's "New Index") 2017 Step Two: Determine components Percent Change In Index (from Column C) Total Weighted Change (Column D x E) Total Weighted Change, Subject to Increase Cap EXHIBIT 5A RATE ADJUSTMENT FORMULA - Effective 7/1/2018 Step One: Calculate percentage change in indices A B New Index Value 2018 Percent Change In Index ((Column B/ Column A) -1) D Cost Component Weighted as a % of Component Total (6) E Draft, 5/4/2018 City of Rancho Palos Verdes/EDCOC-4 Row Adjustment Factor Index Service Component 1 Labor (hrly rate) (1) 24.60 25.30 2.8%0.9% 2 Fuel (Natural Gas) (2) 96.6 119.1 23.3%1.0% 3 Equipment (3) 144.9 147.7 1.9%0.4% 4 All Other (4) 247.602 252.169 1.8%0.8% 3.1% Row Adjustment Factor Index Service Component 1 Labor (hrly rate) (1) 23.90 24.60 2.9%0.9% 2 Fuel (Natural Gas) (2) 106.3 96.6 -9.1%-0.4% 3 Equipment (3) 142.1 144.9 2.0%0.4% 4 All Other (4) 242.247 247.602 2.2%0.9% 1.8% Row Adjustment Factor Index Service Component 1 Labor (hrly rate) (1) 23.30 23.90 2.6%0.8% 2 Fuel (Natural Gas) (2) 183.1 106.3 -41.9%-3.4% 3 Equipment (3) 139.3 142.1 2.0%0.4% 4 All Other (4) 237.897 242.247 1.8%0.7% -1.5% Row Adjustment Factor Index Service Component 1 Labor (hrly rate) (1) 22.80 23.30 2.2%0.7% 2 Fuel (Natural Gas) (2) 152.7 183.1 19.9%1.4% 3 Equipment (3) 136.7 139.3 1.9%0.4% 4 All Other (4) 233.806 237.897 1.7%0.7% 3.2% Row Adjustment Factor Index Service Component 1 Labor (hrly rate) (1) 22.80 22.80 0.0%0.0% 2 Fuel (Natural Gas) (2) 118.3 152.7 29.1%1.6% 3 Equipment (3) 134.4 136.7 1.7%0.4% 4 All Other (4) 229.755 233.806 1.8%0.8% 2.8%Total % Change Percent Change In Index ((Column B/ Column A) -1) Total Weighted Change Old Index Value (prior year's "New Index") 2017 New Index Value 2018 Percent Change In Index ((Column B/ Column A) -1) Total Weighted Change Old Index Value (prior year's "New Index") 2016 New Index Value 2017 Percent Change In Index ((Column B/ Column A) -1) Total Weighted Change Rancho Palos Verdes EXHIBIT 5A Indicies 2013-2018 EDCO Disposal Corporation Old Index Value (prior year's "New Index") 2013 New Index Value 2014 Percent Change In Index ((Column B/ Column A) -1) Total Weighted Change (Column D x E) Total % Change Total % Change Total % Change Total % Change Old Index Value (prior year's "New Index") 2015 New Index Value 2016 Percent Change In Index ((Column B/ Column A) -1) Total Weighted Change Old Index Value (prior year's "New Index") 2014 New Index Value 2015 C-5 P:\7 City Council\Draft Staff Report Review 20180515\1 Pending\EDCO rate adjustment\Attach D Collector and env Fees 2018 19 5 2 18.docx5/3/2018 Attachment D FY18-19 Collector Fee, Environmental Fee and Recycling Rebate/Credit The City receives a Collector Fee and an Environmental Fee from EDCO. Per EDCO’s agreement the amount of the annual fees are fixed amounts and they could automatically get adjusted when the rates are adjusted. These fees are incorporated in the rates, and are not a separate line-item in EDCO’s quarterly invoices. The City Council may allocate these fees among City funds as deemed appropriate. The current Council approved distribution of these two fees among City funds are as follows: 1. Collector Fee: EDCO’s Collector Fee is currently the fixed annual amount of $568,500. If the FY 18-19 rate adjustment request is approved, the Collector Fee increases by 4.12% (or ~$23,400) from $568,500 to $ $592,000. Currently the Collector Fee is deposited into two funds: 1) General Fund, and 2) Waste Reduction Fund. The residential and arterial streets’ wear and tear due to truck traffic is addressed through the General Fund programmed projects such as the annual residential overlay, slurry seal, arterial rehabilitation, and ongoing pothole, curb and gutter repairs. The administration of EDCO’s contract, assisting with customer service questions and concerns, implementing ongoing Citywide recycling and waste reduction activities and programs, awarding recyclers of the month, organizing special events such as the household hazardous waste and electronic waste roundup, complying with State mandates including mandatory commercial recycling (AB 341) and mandatory commercial organic waste recycling (AB 1826), and preparing annual reports for CalRecycle are paid through the restricted Waste Reduction Fund. Staff recommends maintaining the revised percentage allocation for FY18 -19. (See below) Collector Fee Fund Allocation Current Percentage FY17-18 Proposed * Percentage FY18-19 Proposed Amount (rounded) FY18-19 General Fund- Various 75% 80% $473,600 Waste Reduction Fund 25% 20% $118,400 Total ($ rounded) 100% 100% $592,000 * Finance Department proposing these percentages based on the increased cost of road maintenance and repair in the past few years, and the estimated Waste Reduction fund balance. D-1 P:\7 City Council\Draft Staff Report Review 20180515\1 Pending\EDCO rate adjustment\Attach D Collector and env Fees 2018 19 5 2 18.docx5/3/2018 2. Environmental Fee: EDCO’s current Environmental Fee is the fixed annual amount of ~$143,600, which is deposited 100% into the Storm Water Quality Program of the General Fund and it supports sweeping of residential and arterial streets, servicing trashcans at bus shelters, and assisting in storm water quality/NPDES program implementation, compliance and outreach. If approved, the FY18-19 Fee would also increase by 4.12% (or ~$5,900) for a total of ~$149,500. Recycling Rebate/Credit: Until 2013, the City received an annual recycling rebate of $960,000 from EDCO. All the funds were deposited into the City’s Recycling Fund for use on median improvement projects and/or median maintenance, and Beautification Grants. However, since 2013 at the direction of City Council the entire $960,000 is refunded back to customers in their billing statements as a separate line item “Recycling Credit or Rebate”. EDCO would continue to provide their existing customers with the City Council approved recycling rebate/credit of $1.58/month/customer/unit. The customers in the former UWS area would continue also to receive their Council approved recycling rebate/credit of $1.31/month/customer per unit. The minor difference ($0.27/mo.) is due to the difference in the ratio of the number of former UWS customers to its contractual annual recycling revenue due to the City, as compared to EDCO’s. For FY18-19 there will be no change in the amount of the recycling credit, since there has been no change in the California Redemption Value of containers. D-2 EXHIBIT E Contract Extension and Cancellation Options a. One-Year Extensions: EDCO’s agreement includes a maximum of seven (7) automatic one-year (1) extensions/renewals, based on mutual consent. Therefore, the maximum term end date would be June 30, 2027, if the City continues to be pleased with services and does not issue a notice of cancellation. b. Annual Cancellation Option: The agreement also includes a mutual annual cancellation/non-renewal option that could be exercised during any of the vario us annual extension years. The agreement is based on fiscal years. Starting in November of 2019, either party could terminate the automatic one-year extensions/renewals by giving a written notice. The notice would be required “within 60 days prior to Jan uary 1 of each year of the agreement” to be affective June 30 th of the following year (in 6-8 months). The annual “60-day window” for a cancellation notification does not preclude the City from initiating a new procurement process early on, and then several months later issuing a notice of termination. Typically 15 -18 months is an adequate time for a competitive solid waste procurement process, conducting public education and outreach, awarding a contract and allowing time for the order and delivery of ne w equipment, and the hauler completing an operational plan. The cancellation option allows the City to choose how much time it needs for a new contract procurement before issuing a notice of cancellation. See example of the notification process and effective dates: If the Council would like to consider this cancellation option, staff can agendize the item and conduct a rate survey of neighboring cities’ trash rates. Cancellation Notice Period “60-day window” Contract Cancellation Effective Date November - December 2019 June 30, 2020 (6-8 months’ notice) No Action/ No notice issued during 2019 June 30, 2021 November - December 2020 June 30, 2021 (6-8 months’ notice) No Action/ No notice issued during 2020 June 30, 2022 E-1