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HomeMy WebLinkAbout06-24-2013 - Update on Solid Waste InterlocalItem No. 3(c)(1) @ March 25, 2013 X Action X Discussion X Information SUBJECT: UPDATE ON THE PROPOSED AMENDED AND RESTATED SOLID WASTE INTERLOCAL AGREEMENT WITH KING COUNTY STAFF CONTACT: Joyce Nichols, CMO, 452-4225 Sheida Sahandy, CMO, 452-6168 Kate Berens, City Attorney's Office, 452-4616 POLICY ISSUE: King County has proposed an amended and restated solid waste interlocal agreement which extends the termination date of the City's current solid waste agreement from 2028 to 2040 (the "Amended and Restated IL This extension allows the County to procure long-term financing for capital improvements to the solid waste transfer system. NEEDED FROM COUNCIL Staff is seeking direction from Council regarding whether or not the City will execute the Proposed ILA by the County deadline of April 30, 2013. BACKGROUND: Bellevue's current Solid Waste Interlocal Agreement with the County became effective on July 1, 1988 (the "l 988 ILA") and, unless the City enters into the Amended and Restated ILA, it will remain in full force and effect until June 30, 2028. King County would continue to provide services through 2040 if the City signs the Amended and Restated ILA. Staff briefed Council on the key terms of the Amended and Restated ILA on January 28, 2013 and those materials, including the relevant attachments, are provided as Attachment 1. Bellevue has not yet provided any indication of intent to King County regarding the Amended and Restated ILA. OPTIONS FOR COUNCIL CONSIDERATION The options available to the City at this time are to (1) to remain with the 1988.ILA and, as the expiration nears, negotiate and structure transfer and disposal services based on the best available options at that time or (2) sign the Amended and Restated ILA. facility and states further that such direct costs include wear and tear on infrastructure including roads. Next Steps • If Council believes it has enough information to respond to King County's "Non -Binding Statement of Interest in Signing an Amended and Restated Solid Waste Interlocal Agreement," provided as Attachment G, staff can arrange for Council's response to be provided to the County by the January 31, 2013 deadline. • Depending on Council comments, questions and direction, staff can return with additional information and responses at the next scheduled Regional Issues Study Session on February 25. The County's deadline for a final executed Proposed ILA is April 30, 2013. ALTERNATIVES: N/A RECOMMENDATION: N/A ATTACHMENTS: Available on request. City of Bellevue Regional Solid Waste Management Interest Statement July 2011 Background The King County Solid Waste Division (SWD) is moving forward on several initiatives related to the regional solid waste system that will have a direct impact on Bellevue residents and businesses. These initiatives include implementation of the transfer station upgrade portion of the Solid Waste Transfer and Waste Export System Plan; plans to issue long-term debt to finance the transfer system upgrades, and discussions with cities on amending or extending the existing interlocal agreement (ILA). If implemented, these changes could significantly impact rates and costs as well as the County's waste disposal services, practices, facilities and operations. The County's actions have potential significant impacts to customer cities and raise several financial and policy issues. The County's relationship with cities is governed by the Solid Waste Interlocal Agreement, the Forum Interlocal Agreement, the King County Comprehensive Solid Waste Management Plan, and the King County Charter that establishes the Regional Policy Committee. Given the current regional solid waste environment, the City Council adopts the following guiding principles and recognizes that these principles may need to be amended by Council from time to time as circumstances require. Principles • a Value for Ratepayers. Solid waste transfer and disposal policies, services, practices., facilities and operations within the County should be governed and managed so that current and future ratepayers are provided cost-effective services during the period that solid waste transfer and waste disposal services are provided to the City by King County. Costs and impacts of various services and capital investment financing must be shared with cities in a clear and transparent manner. • Cost Control Measures: King County and the King County Solid Waste Division must control all of the agency's operating, overhead and capital expenses to provide a cost structure that is sustainable over time. Cost control strategies should include potential reduction of overhead and internal service charges and exploration of alternative service delivery models. • Performance Measurement: The King County Solid Waste Division should continue to refine its performance measures for each business line/service area and report annually on the agency's performance towards achieving these measures. Performance measures should include comparisons with peer solid waste management operations and/or organizations. The achievement of performance measures should be used as the basis for decision -making for future operational and service delivery changes. • Use of Ratepayer Funds: Financial and debt issuance policies must incorporate provisions that produce cost-effective services to City ratepayers. These policies must cost-effective financing for a post -Cedar Hills disposal option. Much like the current situation, once a significant investment is required in order to identify, construct and implement a replacement to the Cedar Hill Landfill, there will be rate pressure to extend the term of the ILA beyond 2040 to allow for longer -term financing. It is difficult to predict now the potential terms and tradeoffs that will be associated with this future extension without knowing the replacement technology, its useful life, and magnitude of the capital investment that might be required. • While the Amended and Restated ILA does not provide any indemnification from liability, it creates a commitment to use system revenues to pay environmental contamination clean-up costs, which may limit individual jurisdictions' exposure to clean-up costs. The Amended and Restated ILA requires only that the County establish. a shared reserve, using solid waste revenues from ratepayers, to be used in the event of certain environmental liabilities. It is not clear what kind of rate impacts, if any, the establishment of the reserve will have. • It contractually solidifies the right of the County to charge rent for the use of Cedar Hills Landfill by the County's Solid Waste Division. • It provides avenues for continued advisory input from the Cities. • It allows no early termination for any reason. Next Steps • As directed by Council, staff will take direction regarding whether or not to arrange for the execution of the Amended and Restated ILA, or to return to answer any remaining questions. ALTERNATIVES: • Direct staff as to whether or not the City will execute the Amended and Restated I LA. • Direct staff to return with more information. ATTACHMENTS: Attachment 1: Regional Solid Waste Agenda Memo dated January 28, 2013 (with 97 pages of attachments available on request). ATTACHMENT I Action X Discussion X Information STAFF CONTACT: January 28, 2013 Council Briefing Item No. 3(f)(1)(i) January 28, 2013 PROPOSED AMENDED AND RESTATED SOLID WASTE INTERLOCAL AGREEMENT Joyce Nichols, CMO, 452-4225; Sheida Sahandy, CMO, 452-6168; Kate Berens, City Attorney's Office, 452-4616 POLICY ISSUE: King County has proposed an amended and restated solid waste interlocal agreement which extends the termination date of the City's current solid waste agreement from 2028 to 2040 (the "Proposed ILA"). This extension allows the County to procure long-term financing for capital improvements to the solid waste system. NEEDED FROM COUNCIL No formal Council action is required at this time but the County has requested a Non -Binding Statement of Interest by January 31, 2013 indicating whether or not Bellevue intends to sign the Proposed ILA. The County has asked the Cities to execute the Proposed ILA by April 30,2013. jA jMMZj9j1Vkya Solid waste interlocal agreements (ILAs) with King County serve multiple functions. They articulate the relative responsibilities of the City and the County in providing solid waste disposal services (the City has historically arranged for local collection services through separate contracts with private providers). The ILAs also establish King County as the solid waste comprehensive planning authority for the County and the cities, recognize the County as the party authorized to set disposal fees for the system, and require that the County provide and manage facilities for the transfer and disposal of solid waste. The ILAs commit the cities to use the County's services exclusively for disposal of all acceptable solid waste for the duration of the agreement. Pursuant to existing agreements, King County provides solid waste disposal services for all incorporated and unincorporated areas in the County with the exception, of the cities of Seattle and Milton. In 2007, the County approved the Transfer System and Waste Export Plan. In order to finance the implementation of that plan, the County is seeking to issue long term bonds secured by an. extended solid waste agreement. Over the course of the last two years, the County has been meeting with Cities to negotiate an extended ILA to serve this purpose. The longer bonding Based on information provided by King County, should Bellevue stay with the Existing ILA, ratepayers could expect to see an increase in rates of approximately $7/ton - $9/ton between the years of 2015 and 2028 solely as a result of the front -loading of the long-term debt. This would translate to an increase for the typical Bellevue household of between 28 cents (1.5%) — 36 cents (1.9%) on monthly bills, resulting in an average monthly bill of $19.26 - $19.34, respectively, as opposed to the current average of $18.98. The County's estimates could change based on shifts in interest rates, costs, changing economic conditions or other factors which may or may not be within the control of the County. These increases could be on top of other increases the County may need to impose in order to, for example, set up reserves or otherwise adjust its financial systems. Lastly, to the extent the Proposed ILA contains any new terms that are favorable to the cities, those not signing the Proposed ILA will not benefit from those terms. New terms contained in the Proposed ILA are described in Attachment B, with some further details provided below in "Option 2". Option 2 — Sign Proposed ILA, which obligates the City through 2040 Council's alternative option is to enter into the Proposed ILA, which would secure solid waste disposal and planning services from the County through 2040. Below are some additional details and perspectives about key terms in the Proposed ILA. Term The proposed term extends beyond the anticipated closure date of the Cedar Hills Landfill, which is conservatively estimated to be 2025. The Proposed ILA would therefore bind the. City, for approximately 15 years — through 2040 — to exclusively make use of services for which there is currently no identified business model or rate scenario, and under a contract that contains no early termination provision. King County has also stated that an additional ILA extension is likely to be necessary during the term of the Proposed ILA in -order to fund a cost-effective long term disposal solution after the closure of Cedar Hills. Environmental Liability A fundamental addition to the Proposed ILA is the notion that "system rates pay for system liabilities." Building on that principle, with respect to potential environmental liability, King County agrees in the Proposed ILA to take certain steps to increase the likelihood that designated funds could be available to pay for environmental liabilities, should they arise. This mechanism will not protect any entity from a finding of environmental liability - it is only intended to provide potential funding sources before resorting to the general funds of King County and the Cities. In the Proposed ILA, the County agrees to use system rates to (1) procure environmental liability insurance if it is available under commercially reasonable terms, (2) create a reserve account (the rate of accrual and adequacy of which is determined by the County with consultation with the Metropolitan Solid Waste Advisory Committee ("MSWAC")), and (3) establish a financial plan, including rate adjustments, if necessary to recover additional funds for payment of environmental liability claims remaining unpaid by insurance and reserves. The Proposed ILA states that, to the extent these funds are used, they will be used in a way that pays off the environmental liabilities of the parties in an equitable manner. However, no process is articulated for access, use, and disbursement of funds or the exact manner of crediting expenditures to parties to offset liabilities relative to one -another. Each option has pros and cons, as described in detail below. On the most basic level, Council's decision may rest on which attributes the City values more: (1) having flexibility and self-determination over services and costs beyond 2028, but with the associated risks of finding favorable service delivery options at that time, or (2) having certainty about the identity of the service provider through 2040, but no direct control over pricing and service models for an extended period of time. Option I Remain with the 1988 ILA, which terminates in 2028 Under this option, the City retains the right and flexibility to pursue other service delivery alternatives after 2028. While it is too early to commit to any such alternatives, staff has engaged in exploratory conversations with other service providers and a number of alternative scenarios have been discussed. Options for future consideration could include: • engaging a private contractor (possibly the one providing collection services at that time) to use existing solid waste and recycling transfer facilities (possibly under contract with King County) and long -hauling waste to disposal facilities outside the County, • building solid waste/recycling transfer facilities and contracting for management and disposal services with a private contractor, or • staying with the King County system if allowed to do so at that time The current and future value of this flexibility to determine disposal solutions after 2028 has to be considered in light of, and balanced against, potential impacts of not entering into the Amended and Restated ILA. King County has indicated that ratepayers in non -extending cities would experience rate increases in order to compensate for those cities' early exit from bond repayment obligations. No process, right to revise or right to terminate is provided to the City with respect to the setting of the differential rates. Rate setting authority is within the exclusive purview of King County. Accordingly, the City itself would not have a right of recourse in the event it disagrees with the magnitude of the rate increases being imposed on Bellevue ratepayers as a result of the City's decision not to execute the Amended and Restated ILA. Other impacts of not executing the Amended and Restated ILA may include reconsideration by King County of the extent and timing of the proposed upgrades to the Factoria Transfer Station. Lastly, to the, extent the Amended and Restated ILA contains any new terms that are favorable to the cities, those not signing the Amended and Restated ILA will not benefit from those terms. New terms contained in the Amended and Restated ILA are described in Attachment B of the January 28 briefing (Attachment 1-B). Option 2 Sign the Proposed ILA, which obligates the City through 2040 Council's alternative option is to enter into the Amended and Restated ILA, which would secure solid waste disposal and planning services from the County through 2040. Below is a summary of key issues that were described in greater detail on January 28: • The term of Amended and Restated ILA extends beyond the anticipated closure date of the Cedar Hills landfill and it is anticipated that the Amended and Restated ILA will need to be extended, during its term, in order to provide include consideration of how long-term debt incurred to pay for such services and other significant factors will impact the establishment of rates for the services. Decisions regarding the use of ratepayer funds shall be made in a transparent manner. • Governance Structure: Governance of the regional solid waste system should include an effective partnership with King County and other cities.' The ILAs should include a specific contractual role for cities to review and approve major system changes, major financial decisions and future system direction (e.g., waste export and potential waste - to -energy systems). A process for ensuring city participation at these key mileposts will ensure that cities have a voice in decisions that they must pay for. Provisions for establishing weighted voting should also be explored. Cities who are members of the regional system should have direct representation on the Regional Policy Committee or other policy -making body composed of elected officials to advise the King County Council. • Rent Payments to the County"s General Fund: A process should be developed to transition out of rent payments from the Solid Waste Fund to the County's General Fund for rent on the Cedar Hills Landfill. If the County transitions out of rent payments savings from the rent reduction should be used to reduce rates. • Future Capital Investments: Recognizing that transfer stations are constructed with a 40- to 50-year facility life, decisions about debt issuance to fund such facilities should be made in a manner that leads to the lowest, cost-effective and stable rates to solid waste system ratepayers. King County should be encouraged to use cost-effectiveness techniques, such as value engineering, in evaluating capital investments. • Termination and Dispute Resolution: A process for cities to opt out of the regional solid waste system at key decision points should be included in the ILA. The process should provide flexibility for cities to make decisions about future participation based on changing conditions and costs. Termination costs to cities need to be described so that cities opting to leave the system know what and how costs will be assessed. A system for resolving disputes should also be part of a new ILA. • Future Solid Waste Export and Disposal Options: A range of regional solid waste export and disposal options, including privatization, should be explored and evaluated in order to obtain the best value for the ratepayers, regardless of current legislative, contractual or other constraints. Opportunities to reduce legal and financial risks for the City, as well as risks resulting from unfavorable policy decisions, should be explored as part of an analysis of privatization or other export and disposal options. • Host City Mitigation: Cities that host solid waste transfer stations provide value to the entire region and should be provided opportunities for meaningful participation and influence in decisions regarding County transfer and disposal services. Opportunities for compensation for host cities to mitigate transfer station impacts should be included in the ILAs. • Collaboration with City Partners: Collaboration and coordination with other cities should be continued to, leverage resources and influence in negotiations with the County. period results in lower rate increases for the ratepayers, but higher total costs of financing due to higher interest costs incurred. Bellevue's current contract with the County became effective on July 1, 1988 and will remain in full force and effect until June 30, 2028 (the "Existing ILA") unless the City enters into the Proposed ILA. Council's Regional Solid Waste Management Interest Statement, adopted in July 2011, is provided as Attachment A for reference. The table in Attachment B provides a high-level comparison of the terms contained in the two contracts. Attachment C provides Frequently Asked Questions and Responses. Attachments D is a copy of the Proposed ILA, followed by Attachment E, which is a marked copy showing the differences between the Existing ILA and the Proposed ILA. In addition to these documents which, with the exception of the Interest Statement, were provided by King County, Bellevue staff has provided below some additional details and perspectives regarding key issues in the discussion of Council Options below. OPTIONS FOR COUNCIL CONSIDERATION Option 1 — Remain with the Existing ILA, which terminates in 2028 Council has the option to take no action and stay within the purview of the Existing ILA. A key benefit of this option is that it would allow the City the flexibility to explore market opportunities in anticipation of the expiration of the Existing ILA in 2028. The City may find alternative service providers and structures that offer better value, more transparency and greater control to the City. Examples might include: • engaging a private contractor to use existing solid waste and recycling transfer facilities in Seattle and long -hauling waste to disposal facilities outside the County, or • building solid waste/recycling transfer facilities and contracting for management and disposal services with a private contractor. Staff's exploratory conversations with local industry experts suggest that, given the rapid changes in the solid waste industry and technologies, it is likely that the City would have a number of alternatives available to it at that time. The current and future value of this increased flexibility has to be considered in light of the other impacts, or potential impacts, of not entering the Proposed ILA. King County has indicated that cities staying with the current contract can expect to see an increase in rates as a result of not signing the Proposed ILA. According to County staff, the basis for this increase is that non - extending cities need to pay, by the time the Existing ILA expires, their proportionate share of the longer -term debt service payments that the system would be obligated to pay through 2040. In other words, the County intends to recover from those ratepayers, by 2028, their proportionate share of the debt payments that other system ratepayers will be paying through 2040 — even though the former would no longer be receiving services in the period between 2028 and 2040. Although the County has indicated its intent to create different rate classes for customers in cities that have elected to stay with their current contracts as compared to those that sign the Proposed ILA, neither contract describes a process or mechanism for rate -setting generally, nor for the establishment of these differential classes and rates. Those decisions will continue to be solely within the County's authority. Cities that do not enter into the Proposed ILA will not be beneficiaries of any insurance, reserves or other fund set aside to pay for environmental liability pursuant to the Proposed ILA. However, it is unclear how Bellevue ratepayers will be impacted by any financial policies set up by the County to implement the requirements of the Proposed ILA. Rates The Proposed ILA is similar to the Existing ILA in that there is no agreed -upon mechanism for the setting of rates. Accordingly, to the extent new activities are contemplated under the Proposed ILA which would require funding through rate increases, such as payment for environmental insurance, the accumulation of an environmental liability reserve fund, capital improvements and the associated debt service, structuring of differential customer and rate classes, etc., the magnitude, duration or timing of rate increases would be at the County's discretion. Cities have an opportunity to provide advisory feedback to the County through participation in the MSWAC, but there are no contractual safeguard or limitations with respect to rate increases, nor any triggers to allow renegotiation or early termination of the contract. Rent for Cedar Hills Landfill According to materials provided by King County, the County began leasing the Cedar Hills Landfill from the State in 1960 and operated it through the 1980s using a mix of general fund monies and solid waste fees. In 1983, the solid waste utility was formed as a self-sustaining system funded primarily through tipping fees that were charged at the Cedar Hills Landfill. The County was granted the landfill from the State in 1992 through a quit -claim deed and in exchange for an indemnification against all liabilities. The County has deemed the Cedar Hills Landfill an asset of its General Fund and, in 2004, began to charge the ratepayer -funded Solid Waste Division rent for the use of that facility. The Proposed ILA memorializes this construct by including language to that effect in the agreement. However, the New ILA specifically prohibits the County from charging the Solid Waste Division for the use of any other transfer station currently in use by the Solid Waste System, or for adopting that approach with respect to any other asset acquired using Solid Waste Division revenues. Governance The MSWAC is an existing advisory committee consisting of city -appointed members (staff, elected officials and consultants). It advises the King County Executive and Council, the County's Solid Waste Division, the Solid Waste Advisory Committee, the Solid Waste Interlocal Forum and the Regional Policy Committee on all aspects of solid waste management and planning. This body is now contractually memorialized in the Proposed ILA to continue in its advisory capacity. It will continue to include representatives from any Cities in the solid waste system, even those that do not sign the Proposed ILA. MSWAC is the forum through which the parties will continue to discuss and seek to resolve issues and concerns relating to the solid waste system. MSWAC's advisory responsibilities are enumerated in the Proposed ILA, and include assisting in the development of alternatives and recommendations for the Comprehensive Solid Waste Management Plan and other plans governing the future of the system, as well as reviewing and commenting upon County rate proposals and financial policies. MitigationL The Proposed ILA recognizes that in accordance with RCW 36.58.080, a city is authorized to charge the County to mitigate impacts directly attributable to a County -owned Solid Waste COMPARISON OF MATERIAL TERMS AND CONDITIONS - w CIT z 'y r 7. - t .r• .. , 1r . nC'.���'',( ,ikf��i,LsA=���e�",�,'iyW:�• ^V<i,-O;In�° 'n?sS,�l:rC"Fr,,3Y,1,ii�:j Fi1'ti t4�in`•"q,,". ;vr;,, fk s} =r �r ,S..i1'_:^`.+�;e'n Weekday- 7.00 a.m. Y �. 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', :' �ii,l;Di".:'i5.:s •; i:y�,�r>,i(i;.i:.i(Ff;�Y,!..rr�:jSiJe:',"7��,A,r;i:: .,,l .v ,rr�i'i�r"�}':" ��.:tr": ,(,rE:,,,"r:,r::F;a • with no charge. week of interrupted s ,'r�,.:-:}:F,',�:�•.•�;,:,��t{N�{E.,,.,�,..����:-:r,};��.:_:'.::��,��� rrtl>w,C�u!fill'r.;�(Cf✓`its"S:`:�'�•li`P�,�n`F'•ri�'S=r'>rn�'� Yrrre: ;t'y";jrx;,: > ,H'{:tta+Ya.=;.>y;:=.,,.a;., °" y;[s ':ifyit '.fir: :7 isi'�. Y'i'•':hrr:r').'y'ilt'i7,'•!:.�i.)Fi�y�p�. ,,J.{::.�.;-'Yi'.'a Missed collection • service. Missed girdlerr r' '�syy.'2�yWjtly gts�d "�'�1`� }"rita5,),"s4) 3 �?�7�,'t £ tf}(tt<S h'aiq { iF� i` ' eM1•;:, }. �,nii, ;h t',�$,F,,f��2,:yi'4'Mitci,.f: a((,nFafP�'I.j,.r F.�.:,.:.�:,.�:�;z irked u the next p p • collection irked u ',_�:.�S ,r:'ij i2, :!'fYud�M:>�:,rJ ili(i �brC^, �rtr':�y."��i�'.•u'$.YSw��'tliji.i: 't''.i.,. :;`wY">NY,:H:: '',.ijl'� .:�Niw �"•F"`.t,��tY'i. to li -t:+ :::fit:ln'' '�ti:;:5, 7';!rr.'�'�"�':.s;€r3a.;:'r:ri;,'')cs:a:•`,zr,,. 3. 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Y. `S�g J [�3 ai q� A 4 iyf tl% •, /` �Y �� � S''^f q�'") {FC.�i,'.��.h r..'� 1 ,i- t r, ➢.; M^Y:flrk!„2y^i'7%'�i:ailtrli:�flMNf`�Zt',1•'r'(:''1C:'S:,^{:Y_;t`y,i(.r.l,f'�=t`:>ti:�.:;tf volumes }_;yf`"I'y+iy!y�.?4t. :'>:;{°'.t,'�i'�. ,,,ftitativ';�`�';""i:Jt: :ynr{�R'%'f'�futy�ur�ria ,v�,,y.YV�{''`�';Y!: n•y�ri-.,.�i;{:;�:r.F� afx;<�t r�,7,�>,�.,.`1rf;>":;{'!Y•y'.: •�..R;r:;1:31" r:}„>;.X;�j:F; R;Y,�S �iL�t;,?P,;l: :'ram"'.li:;sF�'; �';!", ,Jy.}!.. ty: 's, 1et'?., 1+,,4�jj 4 , - ".:'"n 'r"tf4.:.11.A-X,x'T•�i�?�'I�f: ::. jii Re re 30 day q Y Allows Contractor to • • Similar to City; tY/ :.:r ,e �, �.,' ^' irri'A:iA�y; ;•.4{-, t., .p 5�T'tl,� %?�:k�g�r ; � r°f,�'�:;;�:�,!��f•'^..;`is'%S-r�; is:;t?s�,^�:�ia'r,.�:r;.b: r'+. }:;`::,�gfu',i.9%�2.3!•xx.yi;, ::r�(',a:�4�'^; ;t,_. t,.{i ',•,rf�,;,iutu ,{%. ..z.r .,i'. ...,k.;,w ..� notice and Ci t3' establish and change g s 45 day notice requires q Y r ;i:s .:�``�•):iati ..;9:r•�.m("v=.:'�rly""1,:.:: - :tea `.>i; ,t. sii�!;lVltx?�"`��i57?r `, 2'`.r ab4,:k•Ytiy u..��— rid. .:�! :l,; �s: ,•,}'r h,"n :�i:krr :`', :,• ''i7c?i4-tq,. .'rt:�rii;W%:1;+%., cv F?%..5s'vt .:;1 1. Y:<f r fr��ttM �'. .x-. • approval of change in pp g • all routes and pick p p • to City; contractor Y� r<� b dt=j II vv N ' routes and pick-up times without notice must red tag the 1 } ! 4 "T 1 x f ♦ ,,?:sr.,rhst':�='^'+t�,s,.:rr; ,op•, J;';..,;7' •F;rr25'a,i; 'tn$,;d ,^�2, �--s`.:EA::::S::, S;r .rcg,i>efi.,{;:Ic7Fn:_txl-; ; ♦ times and 14 dayto City or customer containers before new wi;; ,^l;i,::',':k' <<:fr'g�`'•,".�'tir.;,5.'-a`F'u'y`lr�:a�f;a�;;ja(_;:t"7!'�'"✓'.-:dyu".;r'-'it7,`.sJ�:,'c „+,,."?`.-F, �:p'E,;-�}d„'r�,A.,,;�^,.,Vi,+�,.re;ti/'.i'L,x6n=;r;,=,,:�n�(:! �,v;.G,c��r�{r},z; ;J,k. +G:i��:i%:.+:uj.�Sb:A;�.}S; •_ .t;dY,'':•';;R�;i 3:f;sF•. 's_ . notice to customer • schedule is .,:.�..::=:r.:Mtr 1f%tf'f�'�i'J,1 3+_a, a) J.x1�r �.� iCl1 f 9r 1 1, f fa r�i F4 t 44r �° r3 , k nl��i•� �(f/4tgl%���Y +h� {;!'��, �jt 4xr +``ir �,� implemented and tt�5 ',�;; s: ttysi,F, �m+1.�,r�.��eF�'I:C'%�F'i}`'�?:S'i�fl4.4:%%�,(.-1.t1r'.�"y. tf :,`�i.�li_sr,^/�i_�- '', �•.r��%,.jY �YIV�'M�'F..ist•.t:V;�'1�:}iy:21r'eiY;,,,^n:" t�!'ll'i��:}'r�'; i�,i+15i,:.t%,.i^v'Yj'"h,�''u'"��,�:"u i�:i1:`t:. - �,..Y;S::e{�.+4�'n,`Nfli':; •5ir}:'_?::?it•k!f'>.',._u .rt: n.l,;', 'i.�; ..:3�,'•vF}�'i't;:; r";7:s • llin must use robo-calling g M"a3 Prohibited use ofy Limited onl to Includes more '"`a"jr•a`n.s�k}.t'��f':,':"l.,_�:,. J:1 .,',' vehicles not meeting • standard that vehicles • • • restrictive emission eS','FN.7 ';�j„a.,,, ,,.t.,.::);t:.:"°! 14'.:rlr (..44C:57�fs;'n°a;layr�,�., 5•y;")s;:.(, �:�;:�e�; i'��+z,4's;:t�^^ •;aat ,���wN+airy„ ,r..'%ziS:1+7i:::,.;i::;, `"i;�'4'i�t•;S;i'k:lwY fil,.tY..Ce,t�"H'>£ert r4,d..l..,z2 /x'n''v Jtt'Ga :�§:1;.,gF':,r:Y.."'+S`J',. -:v;:. ..`G%itiC%.,.5, ..✓p'�kr,.; ffu;,',,^.'-d,,'v.rftr: <r"r'In :�':,a'i specific standards and p GL be clean and standards requires � I,yp}tN.tH f�!$b :7}�3,'i���,A';kt ti �i Ufhy�yi ft"`ffr fl �tjdr' t ]/ F t • • Condition (no leaks) • sanitary" • weekly vehicle •'V'•,i'�,li�fik)t'!'}ik„S'hF tjYt t-L.f.:�i,'�' �f t.ii�.t,'�:{!j:��,P1'f,:is ill(..?�Y'���i�h'�k.'.=,jh}'4L:� '��'N n'{f.'-.' a•t ;.r„'', ..Ei'.';+^'r�Y'sirt;;:yL:?';_':'y,.� %r��::;,•::�'3;>, :?,i • • • wf� n prohibits C,1•shi g� p „.rtdr.4.,x:a".,�'a;Ch?i`t'J's .,"}:�yfvn�G`- i^i'f?.:�'3%ftM?iJf�.::�.-:..,hy��r. �:11rtty'j rya,,.}}r,�r '�f,43:,X�"rt,'r1.'�iY,,', 5`1r.,L;�+`� ': %:::•.:1..-:.i.M advertising; includes i�,�gc;�iT"yi'•';',5�"�:iahY£"t,�r�k��%""_,�''��,;,,�,�"'if�'y�'7as^t;�t>:tw,",�,{;x��'`r"!��'�`�r*'t`i. ,,Fn�:N���;n��: r.�;�,:1i,...F �' other restrictions :�,�,��},�����...t�,ti�,:M•�;�; �f ^,,�:.�,° %�`tu,,,�a;.:.'.�„!,'�.r..";'<.!k-`+'=�i°;r ~:tR« .�y�i%u;, ���2''��rx•. et1.f,. a�i'�i.�y, �:j`i".fis? St��: :fl,..•l'=�;,ii,,f,3;n•`na,''!♦rl..r,t,. ,;.251a:,M;.'F; 4.e. uf!{! .i'i,Sr.i:i;i .�l;Gi ;i �. t;J°r(dva .ve' �;,:5 r�.•i `�>`: "Z'3,'`� gal{ tt,t, q±fin dn3 '^I;, +tier;:}%G,:i'�.:A ,,.5•;5�y;�< del^: ti?n:;# � E.,.-4,ti''w: 6lU�}: "r_i�ns, }}�� •. i, ,S`y... '","•l^.f'•: S:: fy}yY�. _::r". I'.. L' S fies the size of Specifies p Available can sizes & • Similar to Ci ■y �i1'•r�!�x`��Cs,',vr;4.Y4��'.'�:�;�M,•r'^�'���v.��'i:1, r•'„`v..AiY,A �, S�.tr U'',t `-�'ji'r: rz'k',?' '��" iA;;tyY4::4t:''ibNlr�tJr;�til�vf .:r ,':.4. .. ?�i'i<a;Ys,+Pi'�i"f^t'..�1'b:yrli�'.;,+�b3YF�.�'f iCF I~`;f �"j,�✓}`1�.'1�5.� f,f.i fp$ r°; k9�t u''� , 4 Ff�` 5= carts and services to services to identified +�:r:`rn,'�r'�xW4:F)�!js..•,.ar5 uft. yai :.,, it,r?J) �r>aKaf, y+?,�.;.r.�tjlfr'% )M .N,l,u_jx•. .f,"iT;..,},Ns.,{ty,y,2 be made available i n Exh. B* Comparison of Material Terms May 30, 2013 Requires immediate Clean-up Required contractor to participate in annual performance review and to prepare a plan to address deficiencies "Established a process for complaint resolution — City may adjudicate dispute and issue corrective order Imposed time limits on answering calls and hold times Allowed customers to suspend service without charge in 1 week increments Comparison of Material Terms May 30, 2013 2 No similar obligation No similar obligation No complaint resolution process and no authority of city to adjudicate or issue a corrective order; obligation to record and respond to complaints No limits/standards Removes description of suspension service; Imposes service fee of $15.00 Similar to City except that performance fees may be imposed for non-compliance Similar to City; allows annual performance review; includes market survey obligation and minimum customer satisfaction levels Similar to Allied but with performance fees and with additional and more detailed service standards including, dedicated customer service numbers; call handling 7:00 a.m. to 7:00 p.m. weekdays and 10:00 a.m. to 6:00 p.m. Saturday; live representatives; capacity to handle 10 calls at time; corrective measures required for non- performance; imposition of performance fees; requires staff with management level authority available to resolve complaints Similar to City; additionally requires a correction plan for excess delays and possible performance fees Same as City r �u , .. h ,. .t .L .t 1 , 1 - 1, r y'f ..,,_. :, •,„' ... ....,", ,, .,. r: .,.�+�..J2 ,,.,t.,.-...-;;:'=w .. •2. a( r. ne n .. , S - Wit. "�` _. , ,...tar ,.,. ':,� �vl��rr.rF r air: s• .X'tt:'2-., ;:T:•J'k i:)�}'S!H:: �,+:%. `�Fi P F. �. IY�=N'.+''�'�,r,i";'% '�z_ gin: Y� lln •,•v Required Allied s No obligation g • Similar to C1 ty '�}Tyy {Fr tiz5;;;= t 1� t d} '�- ; '1,c ` a1 ga`fi �'r�A�Ni� J1 J, l,At;t. t,.t^.tY'.•�iF fxf l.,tY Q �.,. ;:.1:` .,.day%�s, ..G?,c,,.,: �::t..i` `fir,7�;vP,t,Sii'rt::i:.`y'ukY;;"iiYFY'u^�•'^ "vi:>rPt. :':��; -;fit{�'::}':3:i� >1ir:l.;vti';r 1 • i cooperation n event ti,n4?'° s;}k.`K_<wn.'s�;':�,,: ,yv;_„rr,.,rtS:•: ":p:':�,+'`.'�' n."T,��Y, - raY:.J;; t":..J':m J.,,:a v:.3.'i,: �''t}r +.l%'r!-,`. ..li::ili�'r::;Si3'n".'• k .�`'S .ti,rt „ri,!t!nr„ ^: t., ;{R.. 1,:+ r.i' .:P t1` :.;i'br `' r,�:i y� :ei:'�e,«in:Sii` t'fi[..,.t;:+. ii'treau7',%;i',.ti. :'4'„iiX' :.;t��:: •c1-t^�` •r,.1,>:)qy:n :ur,.': iF.'(%: >, :.4#p•4'1;;1t,c..; t;: L1.1ioT'} "`" of transition to new � :. ��+>,��i,.. o"',i: Slua'^:rae,'; �`';�:,� ai? _ e�lni�� •:ny;. �,:J'� ':%i`'-� r,�'d..;':; ' c �'-�- ;P,:&rii�3 .t5i) ;�_i°�1*'°�'''� ii,:Y':s.'.': ;k(v? •it '.1Wi� ,Acn:,;ari�t,+ �n}., kv�,�r �'�'N�"° �h„:::'i?1:°1'ii;fj.�:'s r'ldir.,ry:. ` �� 1 _A ... J �r"'�;:A�xr 'ii:Y.•.,;'.lx`ti,,>x,h,,,.::id%J':y'::J„i`,^^^!t:`;"��`>::p�i)�ry:i;:�`['. r:(i�i�r' ;: Pt:U� ..: r'(:, }J,X't A*!, t ')v< 1 V 5 ..,)t.{1}. , a 5 .. .r'�.,.,4, i provider ':^:';;;'`T:;y;',J', 2.�%y«F"5`,'t.`.¢:!,.�`.V'.,+,`i-'(: e:' �,s•'�a,,,i:. • k .. s Ja ��:i` _; .4 u Utz r ' 3 < r �� „ • • �i Established City s • Allows termination • Establishes credits on 3 ft 1 /FX i fi y' uF � 3 Y� } WF h 4 q, ., yin „..,;::;,., M1v r ,, s',„. -/Y,:1 ;x.: ri ht to terminate for g only in case of Y r ills d customer b an +,,,,..n`>�kS�.,7J^,'.•;�2i''F:i�x"<Y9FrSV S�ovN:i�lfi'Fr:lq•jC- ':%yw,�vr..7,x;'r„ 'c •iFis' ..i`i'i ,,Fc,.s.r`,.`�.''':�, n k', c.:n. >ti .iy �s"�`ti: ,'i:i;''Ua". M,kY:;t., ti'N r`r • trial default and material bankruptcy or p Y p erformance fees for :.i','ri;"-t...t .;7".t7_'�%�t�',,ych�,iM�i`'u.:y�� .: Gy6f_•e4�;�'�W tw�m'J�iir�; 'r,':Yi�,'-» „i.[it'fj,, '31,'' ,z�r, i,71'2:��}cy1 .` 'G4�-�- Yv..�e',�:;yyy,: r' •I ' nAx9i(,{i,.�i:iti°' ':,{;,-:N,'i'rn�•�+: �'`��a'rJ'F.r.:c.s.'. �.�?r: y` ✓. yi.s?}tvxrf,a,�„•i `y�%.4Y _.,;?4jt,.��� .:i:lfiSf:'f.'Y:%Pi •".,':Y.Y r;,;i!.S•y ,l.G'i - ;J,Tti�sitiJs: ,:,1=t�'rX ,s }i5. h: i:JY-_.�.�) - :T•,f n, ,. .. ,1rs' - Y �,�:,:r • included a waiver of • • ion of non- violation non-performance ._A:e!v•Y+-'r:\E._sv:'fynrf,A'�.Y::.<�'�%'✓l7i:N•:�}• ::JSF : sa-{,`nr`f'r ;:jl% ^:-ii �..»<. Spa r•i MAN X {� x i C t' , 7 - �� t'' R{i � ,' S'i • Allied's right to seek • • • discrimination ranging from $50.00 - 11 Jr /ySi x.'. Qsy>TGId;^;y4 ' E ;uf ' ,, � : '{xs...e. y.-,)r $ y t" i. (Y .lY., i • � v � �:; fXh _y4 ': y.4, ���%�`ii,il!i,i5"4:Y'�;1�-5lny"`:Y.::;:'1`y'•'lf:�n`:,'i l'te'a:'�t':. d:✓a j,,.t� ,;�,f�T' .�^1:�:'ti::i,rt:i-' i)f,'.`,tt:'"<„-,rr..:rq'}._:..i:vJ-;:tr"Ji,•i.})I.,i: �.ir:-v^ ""➢."'•'kiY;`i.�.::.. ^r:ilNC�,;:. • statut o damages 1f provisions. Cannot to $l0 Q00 per � •:tr���F:'n;,F.ya.':52}2:.`�xea .,F.' ri. u�t.Yl: r:,4itz,, y.r.`i:.a,,. .5;,>.>�•!., k ;;7: .ii+nR> a termination was for terminate as of right violation includes a • systematic default even for material performance bonus �!:Irtm„,a :rk.GFu 5+:� i`Y:':'r Y�' .E,„7::'is4`•a�v .FiY):w <F�✓ ,�i'd',t.;y�i _ r,�.�,5,°S;S' �.;r a;R:; .-r.•'J,%'n'''��k�, n,.n �ty:9=v:->,,.,. �'- ^Y,"',i�r :,.i��f�n'`, %r;..-::, °.: ;-F;x, • breach and no waiver • m terminate City a urltt �f w'yinc2; ::r''t',.rctz,tts,.,�,.�:.,�. ryg+.;ti:f�;'(.rt .-,:jr5�,;•,.2,. S':. ,xr:.,trae�c<n <. i `_'„q'y.Ye%'�m55',: :1,1''IG'?,�•t•;. ii.$,-.;'' �:.. z`':tt; 't• },,, ^':Y 2,..;�{:r;ir,;`,.ey;r;';t',`i`vt`':`.x;?a•�.'crs:.t - id'dt<J" damages of statutory dam g for un-cured default a '✓ , -391,1� . r �n*�f }r^ r'ltit��,,:ii,::ta' �h...0 erformance bond is 1i�.•"d1"lIp- + 5;^i!r..'n `.; .�S.5Fy�?`l_'fr�,kf�`.'�'v:'..1t';,'`r`�F.�. i'njl;:�.i .iyf:.,� `:N,.t;lry "Ia,l1>7�1 rl,r111�:r�;(-"fiFn c,4;vr;`<t4.M,i4..h:a. xfg�=x:iS::i:trC.r.rJ_�=,_;i%'' .:'E..:,y�,35;}';.rX'l}i;ir..si,'. :ou;k1iijVta;,c }t,. ;;r r-" +ta:t,;'>r�1as7:.'r;:-•.y i:J.�,'`a},,i.ts+Atls>r:aw;, tL +, :>..f.,:ttp? required which allows T31�e4 ' vin"..; `r >y"•y ;ai:, c;r:�ti„i.4��:�F.i; ,t>a,;-J';'w1..� �.'%i`.t;r the surety to take over ^;u.a^.2cf3,t,•:Jas,,':tyi. r: ,t..,,ryii:';rca'';��. siv, ..j,F';; '<-� Yt:,-`4 -t T, it contractors Yr' F';-yv.'i.,.: :i)�3:;f;,i'i!:?;,;S,lsri,.:» :.«r-ut.,:KrN;r:> a,r'',;�_!?:,�-'c',r�-F �:!•, 1���rr�l;C:..�.: r`kf.< :" `is�l,"t ``„r•GP.a.r. „tsf '%�%t-`$�,F'.',. ;;9'`rP:(":,�<r.�',d; l:d,; `ih4^nC,'��:- :;:tf;:, ::,ti!'f•1�fi..,: �:,Str:^ �`ile,iY,;'s11 ..t• Yk: n?7�?,'.F;''_ _.,:, • • • obligations in lieu of sa�..ysit�f'�,s'!�,?,rr.`:li,-;tit Sl t S�$E•',�t,lsir.,." fi S`� 41 Jy f i termination l*)'<' 1 Leta 1 t'J.i k 7 <I 5 *Note: Allied has proposed that all rates, fees and descriptions for services shall be set forth in Exhibit B to the agreement. Exhibit B was not provided by Allied; thus, it is unknown what Allied intends to propose. The City had proposed that initial rates and fees would be based upon the existing tariff filed with the Washington Utilities and Transportation Commission. **Note: The customer complaint adjudication process in the City draft agreement was suggested by Allied and is modeled after the process used by the WUTC. The Bellevue agreement does not include such a process; however, that agreement includes provisions for imposition of customer credits and performance fees. Comparison of Material Terms May 30, 2013