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CC 12-05-23 Item No. 6 Adapt a maximun rate schedule for Rate Period Four for Recology_Written Communications (2)CC 12-05-2023 Item No. 6 Adopt a maximum rate schedule for Rate Period Four for Recology Written Communications From:Tracy Kosolcharoen To:City Council Cc:City Clerk Subject:Written comment for Dec 5th City Council Meeting Date:Tuesday, December 5, 2023 3:06:05 PM CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear City Council, Please pull items 6 & 8 from the consent calendar. #6 - If you are approving higher garbage rates on homeowners, this should be discussed. - How exactly is the 10 year rate smoothing going to happen? I understand there's a 5% increase for the first year but what about subsequent years? Are we eventually going to end up at the top of the pack when it comes to rates? Please provide clarity for the 10 year rate hike schedule. - Is it fair to compare Cupertino to other cities that have higher levels of garbage sorting? Are we paying more for the same lower level of service while other cities are receiving a higher level of service? - Why is only $547k of the franchise fees used to offset higher rates for ratepayers? Can you please provide a clearer breakdown of what happens with the rest of $3.7M, and how the split was determined? #8 - It's great that we have a grant from SVCE. However, grant funding is finite and the products we receive for free have the risk of negatively burdening this city once the funding runs out. This is especially important to consider if Cupertino is in dire financial straights (and can't even fund, say, July 4th fireworks). - Who will have liability for the BEAM products if something wrong happens to a car that uses them? - Who bears the cost of "additional support and maintenance"? How much does it cost and how frequently is this cost incurred? I get that the purchase is free from a grant, but similar to cars, the maintenance and servicing is usually extra! What I don't want is to end up after a few years with yet another cost line item that this city must bear, while all our community services have been cut. Thank you, Tracy From:Peggy Griffin To:City Council Cc:Ursula Syrova (she/her); City Clerk Subject:FW: 2023-12-05 City Council Mtg-Agenda ITEM 6-Recology Profit is 27.5%!!!: Date:Tuesday, December 5, 2023 2:33:19 PM Attachments:image001.png image003.png image010.png image011.png image012.png image013.png image014.png image015.png CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. City Clerk: Please include this email as part of written communications for 12-5-2023 CC Agenda Item #6. Dear City Council, FYI…I’m not sure if you were blind copied so I’m sending this information provided by Ursula Syrova. Sincerely, Peggy Griffin From: Peggy Griffin <griffin@compuserve.com> Sent: Tuesday, December 5, 2023 2:05 PM To: 'Ursula Syrova (she/her)' <UrsulaS@cupertino.org> Subject: RE: 2023-12-05 City Council Mtg-Agenda ITEM 6-Recology Profit is 27.5%!!!: Ursula, Thank you for taking the time to answer my questions. I really appreciate it. I now remember reading some place that the fund was going for 20 years. I still think even 17% profit is very high. I believe Gilroy or Morgan Hill’s agreement is at 9% profit. That said, I now understand that if they exceed their capped 5% on line items that has the potential of eating into their profits so it’s an incentive to keep it to a max of 5%. Sincerely, Peggy Griffin From: Ursula Syrova (she/her) <UrsulaS@cupertino.org> Sent: Tuesday, December 5, 2023 10:08 AM To: Peggy Griffin <griffin@compuserve.com> Subject: RE: 2023-12-05 City Council Mtg-Agenda ITEM 6-Recology Profit is 27.5%!!!: Hi Peggy, Thank you for your close reading of the Council packet and attention to detail and for your questions. I have provided responses below in blue and I hope that helps clarify some points and answer others, but let me know if you have additional questions. Best, Ursula Ursula Syrova (she/her)​​​​ Environmental Programs and Sustainability Manager Public Works UrsulaS@cupertino.gov (408) 777-7603 From: Peggy Griffin <griffin@compuserve.com> Sent: Sunday, December 3, 2023 7:49 PM To: Ursula Syrova (she/her) <UrsulaS@cupertino.org> Cc: City Council <CityCouncil@cupertino.org>; City Clerk <CityClerk@cupertino.org>; Matt Morley <MattM@cupertino.org> Subject: 2023-12-05 City Council Mtg-Agenda ITEM 6-Recology Profit is 27.5%!!!: CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. PLEASE INCLUDE THE FOLLOWING EMAIL AND ATTACHMENTS AS PART OF WRITTEN COMMUNICATIONS FOR THE ABOVE CITY COUNCIL MEETING AGENDA ITEM. Dear Manager Syrova, I have several questions regarding this Recology rate increase and I’d appreciate it if you could answer these questions before the upcoming City Council meeting on Dec. 5, 2023. Q1: How much percentage profit is Recology guaranteed to receive in this agreement each year? Is it really approximately 27.5%? If so, why so high? In Attachment C – HFH Report – Review of RP 4 Application.pdf, Section I Profit, Page 7 of 12 The Franchise Fee remitted to the City comes out of Recology’s profit, and that is set at 12%, so profit beyond that for Recology would be around 17%, which is within the typical range for the industry. We’re not guaranteeing a profit - the company needs to operate responsibly, and we’re not even guaranteeing we'll cover their costs because there are caps built into the methodologies – a 5% cap on allowable cost of operations during cost-based adjustment years and a 5% cap on total calculated costs during index-adjusted years. Q2: Is there any incentive in the agreement for Recology to reduce their costs from year-to- year? If so, what are they? The caps built into the methodologies provide a built-in incentive to keep costs below those. Q3: Can this agreement be terminated and re-negotiated? This is an unreasonable “guaranteed profit” not to mention during a time of financial stress on residents and the city. Going out to bid would be a reasonable approach to reduce costs. It seems that the profit margin given Recology is not comparable to other cities that have agreements with them (Gilroy, Morgan Hill to name a few). I have never seen a contract where you guarantee the recipient a profit that large! This is in addition to all the pass-through costs that they get re- imbursed for as specified in the contract. What a sweet deal! There is language in the agreement about terminating specifically in response to inability to perform services as described. At this time quality of service continues to be good and rates remain competitive. The Resource Recovery Enterprise Fund 520-330 started out funded with $500k transferred from the General Fund in (Dec. 15, 2020 resolution) plus an increased appropriations of $285,864 for a total of $785,864. That total was Dec. 2020 or early 2021. Now that Resource Recovery enterprise Fund 520-330 sits at a balance of approximately $5,386,568 as of Oct. 31, 2023. $5 MILLION dollars! I’ve attached the Treasurer’s Report for Oct. 2023 for your reference. Q4: Where did all this money come from? Q5: Did it come from our Recology rate increases since Dec. 2020? If not, where did it come from? The Resource Recovery Fund has been accruing for over 20 years, separate from the General Fund, and it was prudent to have a reserve in case of a sudden need to cover the cost of all operations for some limited amount of time. Rather than a beginning balance, the $500,000 is a suggested prudent reserve amount that was approved by Council in 2020. During the 2020 approval of the current franchise agreement, Council approved use of the Resource Recovery fund to smooth rate increases for ratepayers with a goal of drawing the fund down to that prudent reserve by the end of the current agreement term. Sincerely, Peggy Griffin