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CC SR 20180605 K - Republic and Waste ManagementRANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 06/05/2018 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action to receive and file results of performance audits of two of the City’s commercial waste haulers, USA Waste of California, Inc. DBA Waste Management and Consolidated Disposal Service, LLC DBA Republic Services RECOMMENDED ACTION: (1) Receive and file the performance audit reports for USA Waste of California, Inc. DBA Waste Management and Consolidated Disposal Service, LLC DBA Republic Services for calendar years 2015 and 2016. FISCAL IMPACT: The audits were paid for from the Waste Reduction fund, which consists of AB 939 fees paid to the City by the commercial waste haulers. Amount Budgeted: $15,000 Additional Appropriation: N/A Account Number(s): 213-400-0000-5101 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. Performance Audit Report of USA Waste of California, Inc. DBA Waste Management (page A-1) B. Performance Audit Report of Consolidated Disposal Service, LLC DBA Republic Services (page B-1) BACKGROUND AND DISCUSSION: The City’s two largest commercial haulers, USA Waste of California, Inc. DBA Waste Management (Waste Management) and Consolidated Disposal Service, LLC DBA Republic Services (Republic) have been recently audited to assure compliance with the terms of their non-exclusive commercial haulers agreements. These audits were performed for transparency purposes and as a part of the City’s fiduciary responsibility, not because of concerns regarding under-reporting, under-payments and/or the lack of compliance with the terms of the agreements. 1 Based on the results of the audits, Staff is pleased to report that there are no findings indicating discrepancies in the waste and recycling tonnage reports and/or in the quarterly fees paid to the City for the calendar years 2015 and 2016. The City has non-exclusive commercial agreements with seven waste haulers: California Waste Services LLC, CalMet Services, Inc., EDCO Disposal Corporation, Universal Waste Systems, Inc., West Coast Waste & Roll Off Service, Republic, and Waste Management. These seven haulers are authorized to provide bins to business customers for on-going business activities, and roll-off dumpsters to residential and commercial customers for construction, demolition, cleanup, and remodeling activities. Customers are able to choose from any of the City’s authorized commercial waste haulers. The rates charged by the haulers for various services are competitive and are set by the haulers, not by the City. Under the terms of the Agreements, and in consideration for the right to offer their services in the City, the franchised waste haulers are required to: • Remit to the City a Franchise Fee equal to 5% of their gross receipts collected from customers in the City. • Remit to the City an AB 939 Fee equal to 5% of their gross receipts collected from customers in the City. As a financial incentive to increase recycling, the hauler may reduce its AB 939 fees by the same percent as its diversion rate. For example, if the hauler diverts/recycles 10% of the waste it collects in the City, the AB 939 Fee for that period is reduced by 10%.(e.g., they would pay 4.5% instead of 5%). • Provide public outreach and education, and upon customer request, provide collection of recyclables, green waste, or organics such that customers are able to comply with State-mandated Mandatory Commercial Recycling (AB 341) and Mandatory Commercial Organics Recycling (AB 1826). • Submit to the City quarterly reports that include the amount of solid waste and recycling tons collected in the City. • Notify the City prior to any vehicle inspection performed by the California Highway Patrol (CHP). In addition to these requirements, the Agreements give the City the right to inspect/audit the haulers records, and require the haulers to provide copies of any requested records at no cost to the City. In October 2017, the City retained MSW Consultants (MSW) to conduct performance audits on Waste Management and Republic for calendar years 2015 and 2016. MSW has audited over 40 waste haulers and have certified public accountant (CPA) and experienced staff that are trained for such performance audits. Furthermore, in 2016 MSW successfully completed performance audits of the City’s residential haulers, EDCO Disposal Services and Universal Waste Systems, Inc. Waste Management and Republic were selected for auditing because they have the largest share of the commercial waste collection market in the City, representing 67% (or ~$976,000) of the total annual reported commercial hauling market activity in the City. As mentioned above, these audits were performed for transparency purposes and 2 not due to any specific fee-payment or performance-related concerns. The objectives of the audits were to: • Confirm each hauler’s proper payment of fees to the City. • Review each hauler’s quarterly and annual waste diversion reports. • Assess each hauler’s compliance with Mandatory Commercial Recycling (AB 341) and Mandatory Commercial Organics Recycling (AB 1826) requirements. • Review each hauler’s CHP Biennial Inspection of Terminal (BIT) inspection report. MSW performed audit procedures on each waste hauler that were agreed upon by the City in advance. After reviewing the submitted calendar year 2015 and 2016 quarterly reports, which indicated tonnage of waste and recycling collected and fees paid to the City, MSW ’s audit results concluded that both haulers have been in material compliance with the terms of their franchise agreements, and no variances or issues were found. MSW’s reports for Waste Management and Republic are included with this report as Attachments A and B, respectively. ALTERNATIVES: In addition to the Staff recommendation, the following alternative action is available for the Council’s consideration: 1. Take other action as deemed appropriate by the City Council. 3 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT 27393 YNEZ ROAD, SUITE 259, TEMECULA, CALIFORNIA 92591 951.694.4001 951.704.9776 (CELL) 951.694.9001 (FAX) WWW.MSW-CONSULTANTS.COM April 3, 2018 Ms. Lauren Ramezani Via E-mail Sr. Administrative Analyst City of Rancho Palos Verdes 30940 Hawthorne Blvd. Rancho Palos Verdes, California 90275 Performance Audit – Waste Management Franchisee Contact: Ms. Fatima Haidin Dear Ms. Ramezani: Introduction and Executive Summary We have completed the performance audit of USA Waste of California, Inc. (Waste Management) for the calendar years 2015 and 2016. Based on the procedures we performed, which are described in our proposal dated June 14, 2017, we found that Waste Management was in material compliance with the terms of its franchise agreement for the calendar years 2015 and 2016. This report describes the project background and objectives, as well as the procedures we performed, their limitations and our findings. Background The City currently arranges for commercial solid waste collection service through non- exclusive franchise agreements (Agreements) with several haulers, including Waste Management. Under the terms of its non-exclusive agreement with the City, Waste Management is required to: Remit to the City a Franchise Fee equal to 5% of its gross receipts collected from customers in the City. Remit to the City an AB 939 Fee equal to 5% of its gross receipts collected from customers in the City. Waste Management may reduce its AB 939 Fee by the A-1 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 2 of 8 same percent as its diversion rate. For example, if the company diverts 10% of the waste it collects in the City, the AB 939 Fee for that period is reduced by 10%. Offer to provide its customers with collection of recyclables, greenwaste, or organics such that customers are able to c omply with the State’s mandatory recycling laws. AB 341 requires businesses that generate four or more cubic yards of waste per week to participate in recycling. AB 1826 requires businesses that generate four or more cubic yards of organic material to participate in organics recycling. Submit to the City quarterly reports that include the amount of tons collected by material type. Give the City at least fifteen (15) days prior written notice of any biennial inspection of terminal (BIT) performed by the California Highway Patrol. In addition to these requirements, Section 10.3 of the Agreement gives the City the right to inspect Waste Management’s records. Objectives The objectives of our audit were to: Confirm proper payment of fees to the City. Review quarterly and annual waste diversion reports. Assess compliance with AB 341 and AB 1826. Review Waste Management’s CHP BIT inspection reports. Procedures In our audit, we performed the following procedures: A-2 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 3 of 8 Verified the mathematical accuracy of the quarterly reports; Agreed the amounts on the quarterly reports to Waste Management’s billing system; Performed a false-exclusion test. We performed an on-screen review of a representative sample of Waste Management’s service addresses with Rancho Palos Verdes (RPV) street names. This was done to ensure that the gross receipts from the accounts we reviewed with RPV addresses were included in the amounts on which Waste Management’s fees were based; Reviewed Waste Management’s reported amount of tons collected from its customers in the City. Reviewed and analyzed the annual tonnage and waste diversion reports submitted by Waste Management. Assessed the extent to which Waste Management has assisted customers in complying with the State’s mandatory recycling laws by interviewing company staff and reviewing company provided outreach materials. Created a matrix of recycling compliance that categorizes customers by recycling status. Reviewed Waste Management’s BIT inspection reports. Limitations These procedures are subject to certain limitations. The specific procedures described above were tailored to this company and based on the procedures described in our proposal. These procedures were agreed to by the City and are intended to meet the A-3 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 4 of 8 City’s objectives in a reasonable manner. Had we performed additional procedures, other matters might have come to our attention that would have been reported. This report is intended solely for the use of the City of Rancho Palos Verdes and should not be used by those who have not agreed to the procedures and taken responsibility for the sufficiency of the procedures for their purposes. Findings Fees Paid to the City Based on the procedures we performed, we found nothing to indicate that the Franchise Fees and AB 939 Fees paid to the City were incorrect. Waste Management’s Franchise Fees and AB 939 Fees for 2015 and 2016 are shown below in Table 1 and on the following page in Table 2. Table 1 – Franchise Fees 2015 2016 Commercial Industrial Total Commercial Industrial Total Gross Receipts $341,564 $50,215 $391,778 $381,957 $65,221 $447,178 Franchise Fee Rate 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Franchise Fee $17,078 $2,511 $19,589 $19,098 $3,261 $22,359 A-4 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 5 of 8 Table 2 – AB 939 Fees 2015 2016 Commercial Bins Rolloff Total Commercial Bins Rolloff Total Gross Receipts $341,564 $50,215 $391,778 $381,957 $65,221 $447,178 Effective AB 939 Rate* 5.00% 4.78% 4.97% 4.74% 4.51% 4.71% AB 939 Fee $17,078 $2,399 $19,478 $18,115 $2,943 $21,058 *After adjusting for the diversion rate Quarterly Reports We found that the amount of commercial tons reported in 2015 were understated because Waste Management’s tonnage allocation model erroneously did not allocate enough tons to the City. We found that Waste Management identified the problem early in 2016, and began correctly reporting its tonnage in 2016. We estimate that Waste Management understated its commercial tons in 2015 by approximately 1,000 tons. However, this understatement had no impact on Waste Management’s AB 939 Fee calculation in 2015. Waste Management performs separate calculations for its commercial and industrial AB 939 Fees. In calculating its AB 939 Fee for 2015, Waste Management did not claim any diversion credit for its commercial tons. As a result, the understatement in commercial tons had no impact on the company’s AB 939 Fee in 2015. The company’s reported tonnage collected for 2015 and 2016 are shown on the following page in Table 3. A-5 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 6 of 8 Table 3 – Reported Tonnage by Type Material Type 2015 2016 Commercial Bins Rolloff Total Commercial Bins Rolloff Total Landfilled 389 562 951 1,608 825 2,433 Recyclables 0 25 25 87 92 179 Total 389 587 976 1,695 917 2,612 Diversion Rate 0.0% 4.3% 2.6% 5.1% 10.0% 6.9% Compliance with AB 341 and AB 1826 We found that Waste Management had an ongoing program to educate and outreach to its customers regarding AB 341 and AB 1826. This program includes: Outreach – Phone Calls and Personal Visits During 2016, Waste Management’s public sector representative and a consultant reached out and conducted site visits at each customer in the City that was not in compliance with AB 341 or AB 1826. During these site visit, Waste Management’s representatives discussed the State’s new laws with customers, and provided brochures about their programs. The representatives made follow up calls as needed. Education – Informational Brochures Waste Management has mailed each of its commercial customers in the City an informational brochures regarding mandatory commercial recycling. A-6 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 7 of 8 Monitoring – Excel Spreadsheet Waste Management recorded its outreach activities in an excel spreadsheet. Customer Compliance Overview Table 4 below shows the regulatory requirement and recycling status of Waste Management’s customers in the City. Table 4 also shows that, of Waste Management’s forty five (45) customers in the City, one (1) customer was not in compliance with the state’s mandatory commercial recycling laws. Table 4 – Mandatory Recycling Compliance Recycling Status Regulatory Status Non- mandated Mandated for Recycling Only Mandated for Organics and Recycling Total Organics and Recycling 2 - - 2 Recycling 9 2 4 15 Not Recycling 27 0 1 28 Total 38 2 5 45 A-7 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Waste Management April 3, 2018 Page 8 of 8 Company Response In response to the customer that was not in compliance with State Law, Waste Management represented that the company would be scheduling a meeting with the Facilities Manager to discuss providing the customer with recycling and foodwaste collection service. BIT Inspection Reports We found that Waste Management achieved a rating of Satisfactory on its most recent BIT report from December 2015. Recommendation  Receive and file this report. * * * Review conducted and report prepared by: 1,180 _____________________________ _____________________________ David L. Davis, CMA Craig D. Stroud MSW Consultants MSW Consultants A-8 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT 27393 YNEZ ROAD, SUITE 259, TEMECULA, CALIFORNIA 92591 951.694.4001 951.704.9776 (CELL) 951.694.9001 (FAX) WWW.MSW-CONSULTANTS.COM April 3, 2018 Ms. Lauren Ramezani Via E-mail Sr. Administrative Analyst City of Rancho Palos Verdes 30940 Hawthorne Blvd. Rancho Palos Verdes, California 90275 Performance Audit – Republic Services Franchisee Contact: Mr. David Yen Dear Ms. Ramezani: Introduction and Executive Summary We have completed the performance audit of Consolidated Services Disposal Service, LLC dba Republic Services (Republic Services) for the calendar years 2015 and 2016. Based on the procedures we performed, which are described in our proposal dated June 14, 2017, we found that Republic Services was in material compliance with the terms of its franchise agreement for the calendar years 2015 and 2016. This report describes the project background and objectives, as well as the procedures we performed, their limitations and our findings. Background The City arranges for commercial solid waste collection service through non-exclusive franchise agreements (Agreements) with several haulers, including Republic Services. Under the terms of its non-exclusive agreement with the City, Republic Services is required to:  Remit to the City a Franchise Fee equal to 5% of its gross receipts collected from customers in the City.  Remit to the City an AB 939 Fee equal to 5% of its gross receipts collected from customers in the City. Republic Services may reduce its AB 939 Fee by the same B-1 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 2 of 8 percent as its diversion rate. For example, if the company diverts 10% of the waste it collects in the City, the AB 939 Fee for that period is reduced by 10%.  Offer to provide its customers with collection of recyclables, greenwaste, or organics such that customers are able to c omply with the State’s mandatory recycling laws. AB 341 requires businesses that generate four or more cubic yards of waste per week to participate in recycling. AB 1826 requires businesses that generate four or more cubic yards of organic material to participate in organics recycling.  Submit to the City quarterly reports that include the amount of tons collected by material type.  Give the City at least fifteen (15) days prior written notice of any biennial inspection of terminal (BIT) performed by the California Highway Patrol. In addition to these requirements, Section 10.3 of the Agreement gives the City the right to inspect Republic Services’ records. Objectives The objectives of our audit were to:  Confirm proper payment of fees to the City.  Review quarterly and annual waste diversion reports.  Assess compliance with AB 341 and AB 1826.  Review Republic Services’ CHP BIT inspection reports. Procedures In our audit, we performed the following procedures: B-2 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 3 of 8  Verified the mathematical accuracy of the quarterly reports;  Agreed the amounts on the quarterly reports to Republic Services’ billing system;  Performed a false-exclusion test. We performed a review of a representative sample of Republic Services’ service addresses with Rancho Palos Verdes (RPV) street names. This was done to ensure that the gross receipts from the accounts we reviewed with RPV addresses were included in the amounts on which Republic Services’ fees were based;  Reviewed Republic Services’ reported amount of tons collected from its customers in the City.  Reviewed and analyzed the annual tonnage and waste diversion reports submitted by Republic Services.  Assessed the extent to which Republic Services has assisted customers in complying with the State’s mandatory recycling laws by interviewing company staff and reviewing company provided outreach materials.  Created a matrix of recycling compliance that categorizes customers by recycling status.  Reviewed Republic Services BIT inspection reports. Limitations These procedures are subject to certain limitations. The specific procedures described above were tailored to this company and based on the procedures described in our proposal. These procedures were agreed to by the City and are intended to meet the City’s objectives in a reasonable manner. Had we performed additional procedures, other matters might have come to our attention that would have been reported. B-3 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 4 of 8 This report is intended solely for the use of the City of Rancho Palos Verdes and should not be used by those who have not agreed to the procedures and taken responsibility for the sufficiency of the procedures for their purposes. Findings Fees Paid to the City Based on the procedures we performed, we found nothing to indicate that the Franchise Fees and AB 939 Fees paid to the City were incorrect. Republic Services’ Franchise Fees and AB 939 Fees for 2015 and 2016 are shown below in Table 1 and Table 2. Table 1 – Franchise Fees 2015 2016 Gross Receipts $507,102 $523,710 Franchise Fee Rate 5.0% 5.0% Franchise Fee $25,355 $26,185 Table 2 – AB 939 Fees 2015 2016 Gross Receipts $507,102 $523,710 Effective AB 939 Fee Rate* 4.5% 4.4% AB 939 Fee $22,668 $23,209 * After adjusting for the diversion rate. B-4 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 5 of 8 Quarterly Reports We found nothing to indicate that the amount of tons reported by Republic Services were incorrect. Republic Services’ reported tonnage for 2015 and 2016 are shown below in Table 3. Table 3 – Reported Tonnage Material Type 2015 2016 Landfilled 3,129 2,966 Recyclables 362 382 Total 3,491 3,348 Diversion Rate 10.4% 11.4% Compliance with AB 341 and AB 1826 We found that Republic Services had an ongoing program to educate and outreach to its customers regarding AB 341 and AB 1826. This program includes: Outreach – Phone Calls A designated account manager that periodically calls every customer. In addition, there is a separate food waste account manager that calls customers with organic-rich waste streams. Outreach – Personal Visits A designated account manager periodically conducts site visits. A waste assessment, with recommended solutions, is provided to each customer. If the customer meets the B-5 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 6 of 8 threshold for mandatory recycling, the account manager will provide the customer a proposal for recycling services. Education – Website and Marketing Material Education and outreach information is provided to all customers even if they do not meet the threshold for mandatory recycling. Monthly invoice inserts designed specifically to introduce and propose services for mandatory recycling are used. Invoices include a CalRecycle approved message and a website link with additional information regarding mandatory recycling. Republic Services also provides custom designed marketing material at no charge to its cities. Outreach – Technical Assistance Technical recycling assistance is offered through a customer service call line, direct support from an account manager, and a new mobile app and online platform. The mobile app enables customers to pay their bill, request services and receive alerts. Monitoring Periodic review of all customers is recorded in the Notes section of Republic’s billing system. Customer Compliance Overview Table 4 on the following page shows the regulatory requirement and recycling status of Republic Services’ customers in the City. Table 4 shows that, of Republic Services’ thirty (30) customers in the City, seven (7) customers were not in compliance with the state’s mandatory commercial recycling laws. B-6 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 7 of 8 Table 4 – Mandatory Recycling Compliance Recycling Status Regulatory Requirement Non- mandated Mandated for Recycling Only Mandated for Organics and Recycling Total Organics and Recycling - - - 0 Recycling 1 1 6 8 Not Recycling 15 1 6 22 Total: 16 2 12 30 Company Response In response to the seven customers that were not in compliance with State Law, Republic represented that, starting in early April, two representatives from the company would contact each of the seven customers to conduct on-site waste assessments. The company would then propose recycling and organics collection services that would enable these customers to comply with State law. B-7 SOLID WASTE CONSULTANTS TO LOCAL GOVERNMENT Performance Audit Republic Services April 3, 2018 Page 8 of 8 BIT Inspection Reports We found that Republic Services achieved a rating of Satisfactory on its most recent BIT report from October 2013. These reports are now conducted every 6 years per the CHP. Recommendation  Receive and file this report. * * * Review conducted and report prepared by: 1,180 _____________________________ _____________________________ David L. Davis, CMA Craig D. Stroud MSW Consultants MSW Consultants B-8