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HomeMy WebLinkAbout0237.092-- L ·r April 30, 1~92 THE HONORABLE CITY COUNC1L Palo Alto, California Members of the council: Report in Brief 6 The Cities of Sunn~~als, Mountain Viev and Palo Alto have entered into a Hemorandwn of Understanding (MOU) to provide for a l!iolid waste materials transfer station (SMaRT) in Sunnyvale. The S1:.ation will acee.p-t solid 'Wa.ste froln the three cities; after removin9 recyclables, the waste will then be transferred to Kirby Canyon landfill. This report requests that Coyncil approve a second MOU ~ith the city of Sunnyvale. This new KOU will become effective only if the Sunnyvale City Council decides to reject proposals from private parties and determines to build the SMaRT Station itself. It provides that certain conditions must be met, in order for Palo Alto to participate in a project built by sunnyvale~ It also provides the means by which to assure sunnyvale that, if the conditions are met, Palo Alto 'Will share in the capital and operating costs of the project. The esti'lnated. capital cost for the station is $2~.27 million. Palo Alto's portion of the capital cast would be $5.37 million or 21 percent of the total. Palo Al~o's portio~ of the operating cost of the Station would be $1.8& million or 21 percent of the total for the first year of operation. staff is convinced that this MOU is appropriate and provides a viable alternative ~o a privately constructed and operated facility. It is recommended that Council approve the MOU which authorizes the city Manager to ~ommit Palo Alto to the project if the. publicly funded option is selected by the Sunnyvale City Council. ~karound A Request for Proposal (RFP) for construction and operation of the SMaRT Station ~as developed by Sunnyvale as the lead ag~ncy, ~ith assistance of the staffs from Mountain View and Falo Alto. The p~p CKR:2)7:92 L L was issued in January 1992~ proposals 'lier-e re:ceived fro"jlL two fins or. A.pril 2, 1992. One firm's proposal ... as rejected primarily because the firm fAiled to submit a proposal bond. Staff from the three citIes evaluated the remaininq proposal submitted by western Was.te, Industries (WWI}. and lire currently negotiating a final ccntract4 Under the existir.g arrangements Sunnyvale may reject all propc-sals and, instead, construct the Station itself. Sl.lnnyvale mey opera.te thE' Stdtion, or contract ..... i th a private party for operation. The staff's of tte three cities believe that s~ch an approach may have advantages and are evaluating this option along vith the proposal received fro~ ~!. If the $unn~'ale city Council decice5 to proce~d ~ith construction of the SMaRT station on its own, it must h~ve assuranceS ehat the other two cities will participate in the capital i!nd operating costs of the SMaRT Station. This ~econd MOU provides the mechani6~ for Palo Alto and Mountain Vie~ to give that assurance, provided certain con~itions are met by Sunnyvale. D iscug tic;n The first MOU and the first supplement approved by Counci1 on April 6, 1992 (CHR:200.92), contemplated a simile. It::'~,--~~nn ccntract with a third party to build anA ~r==~~~ ~he SMaRT Station. It did not add.ress certain concerns the citi.es have if the project is publicly financed rather than privately financed. Undl!!r a p:.Jblicly financed arrangement, Sunnyvale will be responsible for securinq the funds to pay ~~e costs of design l construction management and construction of all the improvements for the SMaRT Station. The cities of Mountain View and Palo Alto ~ill reimburse sunnyvale for & proportionate share of capital costs based on the portion of thl!! capacity for which each h~s contracted. Each city's share of the total capital costs l including debt service) an~ percentage for reimbursement to Sunnyvale is: Palo Alto Mountain view Sunnyvale 21.2H 23.45\ 55.28% The anticipated capital costs are described in Exhibit "B" of the ~ttached MOLT. Exhibit "en of the MOU contains the categories of allowable annual operating and mainten~nce expenses for the facility. Staff has included as attachments to this report line item estimated budgets for the capital costs (Attachment Bl and first year operatinq costs (Attachment C). Falo Alto's proportionate share of annual operating costs 'Would be approximately $1.S6 millio~ (21~), subject to reconciliation annually~ -2- CMR:237:92 L i r .. , , f r , L Other conditions included in the second MOV are: 2. 3. It SunnY-vale's contr.act for the construction ot the SKaRT Station exceeds the capital costs budgeted ir. Exhibit WE" by 20 percent, Sunnyvale must ~otify Mountain Vie~ and Palo Alto~ Ho ... ever. the MOU precluQ.es Palo Alto and Mountain Vie.,., from unreasonably delaying or 'Wit.hholdinq consent to an amended budget and further requires binding arbitration if a dispute arises. Palo Alto and Kountain Vie'W .. ill pay Sunnyvale a proportione;te share of the. capita! a.nd operating costs on a ql~arte.rly ba.sis. There will be an annual reconciliation based on actual tonnages delivered by each city~ Recycli01q revenuas from the sales of materials recovered fro:n the solid ..... aste stream ..... ill be allocated among the three cities in proportion to their respective contribution to the waste stream. 4. Sunnyvale may not enter into any agreements ..... ith a third party tor use of the SMaRT station ~ithout the approval of either Palo Alto or Mountain Vie...... If Palo Alto or Mountain View 'Wishes to include a t~ird party, that City -must first obtain Sunnyvalets approval. 5. Palo Al to and Mountain view sha 11 be exempt trom any tax, levy, assessment or other charge which may be imposed by Sunnyvale on ths use of the SMaRT S~ation if toe effect of the charg~ is tQ disproportionately and inequitably burden Palo Alto and Mountain View 'Whil~ shielding Sunnyvale from the charges.. The terms and conditions in the balance of the second MOD are essentially the same as in the first MOU. Statf from the three citie.s have prepared both the estimated capital and operating budgets proposed; additionally a consultant retained by Sunnyvale has revie~ed the proposed budgets and concluded the costs are consistent vith projects of similar scope and size. Palo Alto Public Works staff is completing a feasibility study of alternative uses for the Los Altos Treatment Plant site; onE phase of this study included a potential transfer station and mate.rials recovery facility. The estinlated capital cost for a facility handlinq only Palo ~lto's solid waste would be approximately $6.5 million, ·",hich i$ $1.1 'million :higher than Pa.lo Altol5o proportionate share of the Sunnyvale facility. -3- CIIR:237:92 L ti :.<.' .... , -. ," ~." 6..;::c . " . ~--" , , , ~. " ..• -, 2ecom:QJepdations Staff recommends that Council authori~e the city Manager to sigD the second Memorandum. of Understanding, ccmtinqent upon similar approval by the City Councils of sunnyvale and Mountain View. Respectfully submitted# ':#r:rL/~~#.£ MICHAEL H. MILLER oeput, Director, public Wor~s operations //.\ ';U(\ /7 "tAu~k~+Kt..£f<.A.--~_ DAVID G. ADAMS Director of Public Works WI City Manager , Attachments: =:237:92 A B Memorandum of Understandinq Estimatec Capital Costs Estimated Annual operating Costs -4- L • • SECOND xnc.ORABDUM OF UliDERB'1'ASDUfG AMONG THE CITIBS 07 IIOCllTAIJi VlEW, PALO ALTO AND S~ RELATING TO T'R8' C021St'RUCTI01l' AHD OPERArIOH OP A IlATERIALB RECOVERY AND TRAJlSFBR STATION AND ~ LONG TERK DISPOSAL OF KUNIcrPAL SOLID WASTB AoT n.R.B Y C1L!lYOX f , THIS SE"CQND MEMORANOUK OF UNDERSTANDING ('"SE!c,~nd MOD"') is made as of the ____ day of _ .. __ ~ 1992 ( by a.-:d ar:-.ong the City of Mountain View, the City ot PalQ Alto, and the City of Sunnyvale (collectively .rei ties tl ) • The cities aqree as fcllo· ..... s: z. Backgro~n_t:! to and purpose ot-__ ~OU 1. The Cities, acting collectively and cooperatively, }'lave negotiat€:d contractual cOI;'1mitments from Waste Management of Califorrda, Inc. (",,",'aste Manage!T1ent n) for solid waste disposal capacity at the Kirby Canyon Sanitari L3ndfill in San Jose. The amount of capZtcity secured is sufficient to accorrxLodate the cities' individual requirements for a period of approximately :30 year-s. 2. Hie terms and condi tion.':i of this comml tment of disposal capacity are set forth in three separate~ but interrelated, contracts between each of the Cities and Waste Management. 3. It vas a condition precedent to the effectiveness of the contract between Sunnyva Ie and Waste Manager:te!'1t that all three Cities, on or before October 15, 1991~ have entered into a MOU under which Mountain View and Palo Alto commit to deliver Hunic:ipal Solid Waste generated within their geographic boundaries to a Mate:rials Recover;{ and Transfer-Station ,"SMaRT Station") to be constructed on property Q'Jned by Sunnyvale and to pay Sunnyvale a fee fOr the use of the SMaRT station. 4~ In order to satisfy the condition precedent just described, and to fZlcilitate continued coopera.tion and coordinated action in relation to the SMaRT Station and Waste Management, the Cities entered into a Memorandum of Understanding dated as of september 30, 1991 ("HOU"). 5. As contemplated by the MOU I Sunnyvale negotiated with Waste Management regarding ttle terms and conditions under W'hich Waste Management 'Io'ould construct and thereafter operate the SMaRT station. At the end of December 1991. all of the Cities concluded that it would be in their best interests for Sunnyvale L t. r , I r' t i I ! , I , f L r , to issiJe a Request for Proposals ("RFpll) to ':l:I..lal,ified finns for construction and operation of the S!~aRT Statio!1 r 2t cOc.Jrse of action a.lso conte~\plated by the MQU. f.i. An RFf was devclop-ed bi' Sunny-.'ale. ""ith the advice and assistance of tha other Cities and issued in January 1992. The Rf'P and addenda thereto reflect the CGr..s..:r . .sus of all cities as to matters of bath fermat and ccn~ent. including the SMaRT stdtion's capacity of lf50a tons per day. 7. Proposals in response to the RFP loTere: recei ve-d from t .. o firn.s en April 2, 199'2. Sunn}"'"ale, '""ith the assistance of the other' Cities, is now e'ldlu·3.t.ing those proposals. 8. The contract tet .. ,;een Sunnyvale and W~ste Management also envisions an option under ,*,hich Sunnyvale ",'ould not award a single cor.tr~ct for cQnstr~Gtion and operation of the Station but '''".wulcl.. inste:ad, cc,nstr-lJ.ct tho; Station itself or joint.ly .... ith one or both of tr:.e other Cities and thereafter decide on the rn~thod a~d details of ar. operating contract. The Cities believe that such &n "pprl:;.ac:h nay have adv.1.ntages for all cities and should be evaluated along ~ith the Proposals received in response to the RFP. 9. 'h""heth~r Sunny .... ale selects a Proposal and a .... 'ard:; a contract fer construction and operation of the SMaRT Station to one of the propose.rs or elects t,:> construct the Station itself and operate it, or defer the ope4dting proceduces fer a later contract, Sur:nyvale nrust indicate to Waste Manageillent on or before April 30, 1992 that it is prepared to proceed ~ith construction .of the SMaRT Station. Provided Waste Management makes certain requir~d re.presentations regarding the pern.its for l<irby Canyon by April JD, 19092, Sunnyvale must thereafter decide to actually proceed ~ith construction either through one ccntract, sEveral separate contracts l or some ether method such as constructing the station itself. And in order for sunnyvale to proce4Z-d I«'ith construction cf tr.e SMaRT Station on its o·.'n l it must haVe the assurance of the other Cities that they ~ill participate in the capital and operating costs of the SMaRT Station vhich ~ill be directly incurred by Gunn1vale~ Since the MOD, and the First Suoplement thereto dated as of March 17, 1992$ contemplated a single~, long-term contract v.'it.h a third party which would finance, dasign. co~struc~ and operate the sMaRT station lit doe~ net directly address certain aspects on ..... hich all Cities desire to have a clear agreement amongst themselves before Sl,lnnyvale proceeds with the alternative of financing and constructing the SMaRr Statien itself. 10. In order to allow for a timely decision to ~e made between Sunnyvalets accepting one of the P~oposals and constructing the SMaRT Station itself~ the Cities now desire to memQrialize agreement on ho,*, that decision ~ill be made, and on their respective obligations amongst themselv~s during -2- L t " • "" .. ,--- L construction a~d operation of th~ Station if it is in fact decided that it is i~ the best interests of all Cities for Sunnyvale to fi'rl3nCe and construct the SMaRt Station itself. 1. Sunnyv"ale wj 111 with the assistance of the ether Cities, ~valuate th~ Fropcsals received. On or bcfo~e April 29, 1992, the City Manager of Sunny • .rale -• .'i 11 pr~se.nt. a re90rt to the City Man<:,,;gers of Mountain Vie",' and Palo Alto. Thi$ report, W'hich may be presented orally, will address the advantages and disadvantagss of (a) S~nn~~ale~s accepting the best Proposal or {bj Sunnyvale's r~jecti~g ell Proposals and proceeding to finance and const~4ct the SMaRT Station itself, utilizing a series of prime contracts a!1d trje assistance of an exper iE!nced engineering firm as construction manager. 2~ sunn}~ale ~ill not reject all proposals and proceQd to construct the SMaRT Station itself unless the City Managers of all three Cities agree that this is the best course~ If all three City Managers do so ag~ee .. that reco~endation ~ill be made. to the SunnY'o'ale City Council, The Sunn:rv'ale City Council .. notw-ittlstanding such a reC'.:rrl'.mendation .. may decide to accept one of the Proposals. If it doe-s accept one of the Proposals, thi5 Second MOU will be of no further force or effect, as provided in Section VI.2. rX-I .. ~r&tiv8 ProvisJ-on Applicaj>le To 'P!l!l~_I1!:_ One (!i4!f~ ~~.Ka.R'l' Stati5l'!l. Begilfs pperation l.~ Sunn}""Vale ",'il1 arrange for the construction of the SMaRT Station, which will be consistent in all naterial respects (e.g~ location, size, throughput ca.pacity. recycling capabilities) with ths Project des~riocj in the RFP and the addenda thereto, unless the changes are agreed to by both M'-:>untain Vielol' and Palo 1o.1to. 2. Sunnyvale .. "ill req'J.i:re. in all construction contracts that the SMaRT Station be completed sufficiently so that it is able to operate as a Transfer Station (i.e., for Municipal Sol id Waste to be trai,s ferred to Transfer Vehicles for delivery to Kirby canyon) by July 1, 1993, as conte~plated in the Cities" Disposal Contracts vith Waste Management. 3. Sunnyvale "'ill be solely responsible for securing funds to pay the costs of design, construction management, payment of $400 1 000 to Waste Managc1!',ent fer design docur.'.ents .. 3.nd construction of the SMaRT Station (and associated site improvements, including aCCE!GS roads) and for administra~ion of the contracts involved in the design and construction process. Sunnyvale will keep Mountain View and Pclo Alto informed, on a regular basis, of the progress of construction. Sunnyvale ~ill promptly alert the Cities to any difficulties encountered in 1~'jI:R. 7 -3-,/21/92 , " - L ---------------_._-----' construction. In particular, SUi'lnyvale \\'ill immediately alert the Cities to any possibility that the construction ~ill not be comple~ed by July 1, 199J as descrIbed in the foregoing paragraph. 4. Sc.nnyvale will o".m thE" S~aRT station. 5. ThE:! citie:; of Mountain ~,Jie\.; ,~T:d Palo Altc -""ill reil'!','burse Sunn)"' .. ale f~r their-sr:.are of all ccst.s of desigr., paY!'\e.nt of $4000,000 to waste Man3gement, const.t'u-:tion and constructi':m management related to the Sl'1aR'r Station and associated sit~ ioprov$:IDents, inclt..lding the aCCESS roads (~capital costs"}. Each city's share will be based on its proportion ot the three Cities' capacity cu~rently reserved at Kirby Canyon, as sha~n on Exhibit A to each city's contract with Waste Management, a copy of which is ~ttached he~eto as ~xhibit A and incorporated herein tly this r~.fe::-ence. ]..5 shown on Exhibit A, each city's share of the total capital costs, and the percentage Mountain View and Palo ~l~o will reir.curse to Sunnyvale is: Mountain View Palo Alto Sunnyvale 23.4-5% 23..27% 55.28% 6. Sunnyvale anticipates issuing revenue bonds, certificates of participation, or other evidencE's of indebtedness to pay for 50ll!e or all of the c-apital costs. If sunnyvale does finance som'S or all of the capital costs; Mountain View and Palo ~to ~ill pay to Sunnyvale their share of the d~bt ser,ice, based on the percentages set forth in the foregoing pa~agraph. Such payments will t:e mace at the frequer.cies req1..lired by the evidence of indebtedness. and at time.s required to permit Sunnyvale to make­ the periodic debt service payments ·"",hen due. To the ext€-nt that. some or all of the capit.al costs are not financed, but are ~i3id b~{ S'J.o0Y'"ale from its funds, the.n ~our,tain Vie'",· ana PalQ Alto ~ill reimburse sunnyvale for their propc=ticnate s~are of 5~ch costs advanced by Sunny'.,.ale j '.riithin thirty (30) days after receipt of a bill from Sunnr,ale. 7. Attached hereto as Exhibit B, is a propcsed budget for the anticipated capital cost.s for the Station. If the City of SunnY""ale hereafter detenr,ines that its actual capital cOsts will exceed the projected cdpita~ costs reflected in Exhibit B by .more than t'.wenty percent (20%), sunny--v.:Ile. shall notify the otr.er c'lties wit.hin a reasonable time of such de'l:cx!liinaticri and the Cities shall pt"omptly revie'..; tt.e capital costs incurred and to be incurred:' :=;'o"!!',pleting the staticn, and shall establish a ne,.­ budget for ;..he remaining improvements and ather costs t.hat compri~e the capital investment. None of the Cities shall unreasonably delay or vithhold its consent in authorizing such an alIlended budget. For these purposes, it shall be unreasonable to refuse consent t~ additiondl capital costs which are neces$ary 1~;a2. ? -4- L [ I t l \ L for the completion of the Staticn aild ..... hien aTel:;udg-=t.ed consistent '"'ith market rates for '",he required 1:'t:;:r;teri::"ls, labor and effort l including admlnistr, -e and oVerhea ::::osts to be incurred by Surm.fvale. If trle c. of Sunnyv",le tr.ereafter ag'ain ~etenllines that its actual costs. _ i' pur-suing the cOr.1pl p.tion of the station exceof~ds an approved revised budgo<:t al':'Jount by r:iore than twenty percent (2Cl), SU:"1.Myvale shall again notify the etber Cities within a reasonable ti~e of such dete~ination and the cities shall again revie"", and apprc,ve a ne',.,r budget as in the first instance. If t~e Cities fail to reach agr~e~ent on a revised budget under this provision, the Cities shall immediately submit such a dispute to binding arbitration, and the arbitrator shall determine what the adjust~j budget should be. IV.. coop~.rative1~9v-i5ion5 _.~p~.-te to Pha~ __ e Two (A.ft_tl: !...h~ SMaRT S.tation B~g.ins oper_.~ 1. ~ach of the three Cities agrees to deliver Municipal Solid Waste to t~H'! SJ.'aRT station in sufficient quantity 50 that 75 percent of each city's respective annual Allocation Quantity~ set forth in Exhibit A to the Cities' contracts with Waste Management l is delivered to Kirbr canyon. In addition~ each of the. Cities agrees to deliver Mi.H'licipal S-:-;lid Waste to the SMaR't Stat i 0:"_ in an amount not less than 88 percent ot each city's respective anT".ual Allo,::ation Quantity set forth in Exhibit A. 2. Commencing O~ July 1, )992 all three Cities ~ill collaborate in planning for COTn..-;e;;ce",ent of operations of the SMaRT Station including tr..e methods of Gperation (i.e., by t_he City of Sunny;.."ale directly or t.hrough a contract with a private sector firm) and in the developnent of ReqU€5t fo~ Proposals or Invitation for Bids to ooerate the SMaRT stati~r.. The cities 'Will endeavor to r€aC!l a· conse.nsu~ C'n the most -advant.ageous method of operation including the terns and conditions of any operating ccnt.ract l tl'1e phasing sct'.edul~ for recycling o'perations~ etc~ 1'-.11 Cities rE:!co-gnize, hQ"",'ever, that as the public entity ownirl~ and " .. ith t.he-responsibility to operate the SMaR~ station, Sunnyvale must be solely responsible for ultimate decisions on the method of operation, including the format and contract of an RFP/IFB and subsequent o~erating contract. Not .... ithstanding this recogni tier., ho·,,;ever. if any city is not fully satisfied 'With elements in the PiF/IfE \,Ihich sunnyvale staff ir.tends to recommend to the Sunnyvale City Council, the City Man~ger-s of all three Cities , ... ·ill neet to consider-the issues and alternatives~ SUl'nyvale \"ill not issue the RFP/IFB until this meeting has been held, or an adequate opportunity for it to be held has been provided. J. Each of the three Cities agre~s to pay to S~nnyvale or to the operator of the SMaRT station, as Sunn)~ale directs, the follO\dng: L ,. L r· A~ Qj..§..Q~al F~ ____ !_p.Jus app1 iCi".:'b.l.~ ______ t:axes and fee.?.} ~~ waste M~n.£.9_-=.merd:. under endch 91 t.i .. ~J~L£..Qn_t~:!,ct " • .'1 t!":: W~u?...t..l§! Managoc>ment. Tbe Di:sposal Fee due fro::! each city \.Jill be detereined by multiplying t.he t.ctal arnaur,t due as s.hown on periodic ir.voices froT:: '\-Iaste ~'a:-lagez:ent [Clr H!J.1"licipal S::.-lid Waste c1eliverea t.o Kirby Car.yon by a fraet ion, the nlimerz.tor of which is the amount., in Tons, of !'<.ur-:icipal Sclid Waste delivered by each city to the Transfer station, and th~ denominator of which is the total a~ount of Municipal solid Waste delivered to the Transfer station. In )""laking the foroesoi,,-S calculation/ the following rules will apply: (1) Only Municipal sc,lid Waste tor '.;hich a Tipping Fee \wuld have beEln charged under th2 t!?'!'~s of the FF? issued January 17, 1992 ar.d r~feren":"cd i~ Section 1 ~~. abo"-l~ (i.e., waste material in vehicles that are directed to the tipping floor of the Transfer Stati or:) · ... 'i 11 be included in t.he calculation; Re.Cjclable Matl:'xials ·.~·hich are separately delivered for processing and n:covery, ar.d w·tJich do not ne~d to be routed t.hrough the tipping flocr •• ,.rill be e>.:cluded~ (2) If the TrdI"lsfer Station accepts Publicly Hauled Waste (i.e. ~ ... ·aste ;.,-:'ich is delivered by private individuals and not by the Cities' Designated Haulers), and the Cities receive a portion of the 'ripping fee revenu,=s paid by ~\Jch individuals, then Municipal Solid Waste so delivered will be attributed to the city {L'om ' ... ·l',ich it or the driver originates and .. ill be included in the above calculation. (3) If the Transfer Station accepts PUblicly Hauled Waste (Le., ..... 'aste '-Jhich is deliv(!red by ~rh'ate ind.ividuals and not by the cities' Designated Hau.!ers), but the Cities do not receive any p~rtion of the Tipping fee reve~ues paid t:y such individuals, tr.-e ~i!u;:icipal Solid 'V<'aste so delivered. ""'ill not be attributed to the city frc~ which it or the d:river oriqina~es and ~ill not bs i~clu.ded in the above Cdlculaticn. 'the same formu.la will be used to allc,cate credit tor Re.cycling conducted at the ]'ran.s;:fer Station w,rhich involves .Municipal Solid waste delivered to the tipping floo!". As or April 1992, the Disposal Fee is $21.99 plus $5.53 in applicable taxes and fees , although the parties rl;cognize that the city of San Jose has anr;Quncec. its intention to increase taxes on disposal cf solid waste: in San Jose. · .... ·.r.ich, if e,lacted, would increase the amount of taxes and tees substantially. B. The Cities' §.t1nSl_re of th~Jnirnurn---.Q..l.,lj!!)tity .Disposal Fee, if in any ye_~nL_ the tota 1 HQJJ..lcipal SQ..lid ,"'aste del ivered mto Kirby Caryyon is less ttL~JJJ:.h.L..l;otal of the th_:r:_~ cities' A110cat.l".9ILQ.1Lantity fg.I:n_mthat Y£..tl. lS9a2.r -6- L .~. i I , ,. If the Mini~um Quantit:r Disposc:.l fee? beco!:1es payable I it 'Jlill be allocated ap".ong t.he three Cities as follo' ... 's! • if only one city fail~d to deliver an amount of Municipal Solid \<"as't_e to the SMaRT Station equal to 75 percent of its annual J..llocatio" Quantity divided by one lr,inus the SM&RT Station recycling percentage (a single percentage to b~ agreed upon from tim~ to time}~ then that ci~y is solely responsible lor the Minimum Quan-tit.y Disposal Fee pro',lisior, ::becoming operative and it sr.all pay t~,e Disposal Fee due for th~ difference bet .... 'een the Minirnmn Quantlty and the qu,·H':tity of M .... micipal Solid WastE actually dE:liv(:reo; • if t· ... 'o Cities fail to deliver an ar.tount of Mun.icipal Solid Waste to the S!1dRT station equal to 75 p€rcent of their respective annual Allocation Quantities divided by one minus the SMaRT Station recycling percentaqe, then each of those two Cities' share of the Disvosal Fee due for the difference between the Minir.mm Quantity-and the quantity of Municipal selid Waste actually del ivered '.,ill ce determined by a fraction, the numerator of 'Jro'hich is the ar:lc'.lnt, in Tons, by whi.:-h e..)ch citr fell short 0: delivering 75 perc~nt of its Allocation Quantity~ and the denominator of which is the sum. in Tons, of those two amounts; • if all three Cities fail to deliver an amount of Muni-::ipal Solid Waste to the SMaR'r $t.ation equal to 75 percent of their respective annual Allocatia~ Quantities divided by o~e minus the SMaRT Station recycling percentage~ then each city's share of the Disposal Fee due for the difference b2t-ween. the Minimum Quantity and the ~uantity of Municipal Solid Waste 3ctually delivered will be determined by a fraction, the numerator of -which is the alC.ount r in Tons, by which each city fell short of delivering 75 percent of its Allocation Quantity, and the denomir::ator of .... hieh is the am~unt. in Tons, by · .... hich total deliveries to Kirby Canyon fell short ct the "total Minimum Q1.!antity for all thr.ae Cities. It is the intent of all Cities to coordinate efforts to meet Minimum Quantity requirements and, thus, avoid additional Disposal Fees. Ho~~ver. no city has any obli9ation under this MOU to deliver marc Nunicipal Solid loi'aste to the SMaRT Stat-. ion than it is required t.o do by it.s contract. with Waste Manage:ment in order to offset the Minimum Q-:.Jantity .obligations of any otr.er city or Cities ..... 'hich do nDt deliver the :min inJ."l . .Hi1 amount of Municipal Solid Waste r.eq·wired to be delivered und~r their contract(s) ~ith Was~e Management. C. The Cities' Sh_~K§! __ ,Df EXC~ll£nt:ity pisposal Fee. if in any year the tot3 __ L}1unicipal Solid ~aste del ivered to Kirby Canyon exceeds llD_percent of the total of the three Cities' Allcea_tioD Quantity fOL that year and one or more of the 1.5982. r -7- L .J. q , i I citi~~_~J:t~2[have assigned ___ '?Q111._~ or all of their-Alloca.tion Q'J.antity to a municipality other th,::!'1 one of tll.E' ~t~lr-ee cities. If an Excess Quantity Disposal Fee becomes pa.yable, it 10111] be allo,;:ated all'loj'''lg the tl".ree Cities as follo .. "s-: • if only one city has assigned scme or all of its Allocation Quantity to a n~nicipality other than one of the three Cities, then th2!t city ,,"'ill ce solely re-spo'"1sible for the Excess Quantity DispC'sal F<!e b~cot(1ing ope~dtive and it shall pay the Excess Quantity Disposal Fee due for the difference bet .... een the total annual Allocat.ion Quanti t;{ and the actual quantity of Municipal Solid Waste aelivered frD~ the SMaRT Station to l<irby Cani'oD; if more than one city has assigned some or ;all of its Allocation Q"uantity te, a ::""unicipality other than orle" of the three cities l then its share .... ill be deterElined by the fraction .;hich the surn of Municipal Soltd Waste delive~ed to the SMaRT station by it and by its assignee be~rs to all Municipal Solid Waste delivered to the Transfer Station by 311 Cities which have also assigned their A.llocation Q'uant.ity ar:d by their assigne~:s. D. Opera'::i:"'lg aricLl·~ainte'!dnce Costs oL the SMaRT St.ation Mountain Vi~w ar.d Falo Alto 'I,o'ill pay to Sunnyvale or the St,ation Operator, as SunnJ-lale directs, their share cf the costs of operating and ~air.tenance of the SMaRT Station. Such costs 'Will include the categories of expense listed on Exhibit C attached her-eto and incorporateod herein by this reference. Eacf1. citJ"s share of ope!'ating and maintenance costs !Jill be detennin~d by r:tultiplyir:g tt,e total operating and !Mdntenance costs by a fractiol'"'1 the numerator cf which is the a.'Tlount, in tons, e,f l1unicipal Selid Waste delivered by each city to the station during the period for , ... :flich costs are being allocated, and the der.ol7linator is the total amount in Tons of Municipal Solid h'aste delivered to the Station by all three Cities during that period. If required by Sunnyvale, pa':t'111ents shall be made quarterly ~ payable on or be for€ the l5th day of the second month in that quarter, based on es~irnated deliveries, with an annual recoi1ciliation based on actl.:al dcliveric£, during a 12: month period. Palo Alto and Mountain View will pay to Sunnyvale, or to the operator of the SnaP.T Station as Sunnyvale 159a2 .1 -8-4/27192 .> directs, a Hc"st Fee for use of the SHaFer Station. 1<.t the commencement of this MOU. the Host. F€e ,,,,ill .be $2.28 per ':'on of Municip~l Solid Waste delivered to the SMaR~ s~ation.~ ~he Host Fee will be adjusted as cf July 1. 1992 and a~nually thereafter to reflect changes in. the San Francisco/Oakland/San Jose Me.tropolitan Area COnSU!'1Er Price Ir,dex (1\11 Urban Consu~et's; 1982-e4~lOC) compiled and published ~y the U~S. Department of Labor, Bureau of Lavor Statistics~ 'The Index level as of May 1991 (136.2) shall be the Base Index. The Host f'ee shall be adjusted on J'uly 1, 1992, tor exar.1ple, by Itultiplying $2.28 by one plus the percentage change from the Base Index to the Index level as of May 1992. 3. Th€ Cities dg~ee that revenues frcn the g~le of Recyclable Materials delivered to the SH3RT Station 'Will be allocated among them in propor~ion to their respective contribution of such mat€rials, taking into account quantity~ type and grade of !!laterials i incl1..:ding degree of separation~ The parties will develop the details and Inechanisns necessary to imFlement this. allocation prior to the. cpening of the SMaRT Station for operation. 1. Each city ","ill cot:"iply with its obligations under Section 2.04 of its contract ;..rith waste Manag€n;ent and will require its Designated Haulers to do so. Each city ""ill comply and 'Will require its Designated Hau.lers to cor::ply w"i th the Hazardous Waste ZxclusiDn Pr-ogc.2:Itl adopted by the operator of the SMaRT Station. 2. Each city 'Will pay amounts due. promptly and within the time periods specified for paymen't in Section 4.04 of its contract with Waste Management. Palo Al to and Mot..1ntai.n VieW' \rollll pay amounts due Sunnyvale in sufficient time to allow sunnyvale to pay Waste Manage,':,ent .... i thin the tirne p€ricd speci£ied fer payment in Sunnyvale's ccntr-act-..... it1'1 ",'aste l-':anage:;:Jent. 3. The Cities will consult with each other and use their best efforts to establish consistent, coordinated positions, policies and actions in relation to Wast~ Management including, but nat limited tO I issues arising under the follOwing provisions of the Cities' contracts ...... i th t,.'aste Management: '5~"7 Section 1.03 (Extension of Term) Se.ct,ion 4 ~ 03 (Eff2Ct of fut.ure Regulations) Section 4.04 {Billing and Payment Procedure) Section 5.02 . "It. (Waste Management Insurance) Article 6 (Defau]t by City) Article 7 (Default by Contractor) Section 8.02~B (Ir:;possibility of Performance) Section 8.D5.C (Approval of Assignment by i-I'aste ~laJ'lagement) -9- --~---.-.--. --- L - , i ~, ' 4. Each city wjll keep the oth~r Cities informed of any plans it has to assign a portlon c,f it.s >"llocaticn Quantity and shall afford each of tr.c otl'-.er Cities the first right to acquire any portion of its Allocati-:Jn Qu,;:mtity t,which it ir:tends to assign. Each city villi as provide-d above, b:;! responsible for any Excess Quantity Disposal fee .... 'hieh rr,ay be incurred as a result of its assignme.nt of Allocat':'on Quantity. No city .. rill assign any or all of its Allocation Qua~tity without the prior written consent of the ether Ci~ies, which cO;1sent will not be unreasonably withheld. sunnyvale Inay net enter into any agreement 'With a third party (excluding third parties ,.rno are its Hunicipal Solid Waste franchise haulers and those haul ing public]}' H.;lUler:l Waste} for the del ivery of an}' '~;aste pr-oduct to the SYu\RT station without Ule approval of either Palo .~lto or Mountain Vie>-". If either Pelo Alto or _'Mountain Vie'''; is the proponent of such a third. party contract, it must first obtain the approval of Sunnyvale. Such approva;ls ~hall not be unreasonably delayed or refus-ed. 5. Each city ..,ill appoint one staff person who \dll be its rep!:'esentativE: in staff contacts betweei1 and among the Cities with regard to this Second !':QU and to ..... ·hOIll day to day communications and notices relating to it should be addressed. These repr€sentatives .... ill en':'~avor to fost.er coordination and cooperation in the i~pleI:lentat:'on of this Second MOG and the parallel contracts ~ith Wast~ Management and with the operator of the SMaRT Station. The representatives ~ill meet at leazt once a month during Phase 1 and for the first six months of Phase 2 (Le., until approx:irnatelr January 1, 1994). The-reafter, they may meet as frequently as they cons ider necess·:;,.ry and appropriate. The repr-esentatives 'will ;jot have authority to modify or amend this Seccnd l~au. 6. The ter~ of this second MOO is 3D years from the effective date of the first Moe (i.e., october 15. 1991). The Second MOV "'ill terll1inate pric:.'r to October IS, 2021, if all three Cities have exhausted their AllocatiO:i Quantities prior thereto. After 25 years or after 6,700 r OOQ T::Jlt5 of the Cities' Allocation Quantity has been utilized, ~hichever occurs first~ the three Cities will meet to discuss all issues relevant to the possible extension of the Term by one or l:1or-e Cities ~nder Section 1.0J of the contracts with Waste Manage~ent. These meetings will continue for a period of six (6) months so as to permit the greatest degree of coordir.ation and cooperatio'l in the extensions. Sunnyvale is not reqlJired to operate the SMaRT Station beyond October 15, 2021, even if one or both of the othe::­ Cities wishes to extend tne Terl'" of its or their contracts .... ith Waste Management, unless sunnyvale elects to extend the Term of 15952.7 -10- L ~ . . 'l:. :11 ----, ~ ;)~:':;, . .2l~ _ .. ..1 I, " tl " ~--j r, , , , I I :: ~. "\ :., .... ': , < ~~$f1. - among the Cities will be go~erncd by ~he MOU and the First Suppl~ment thereto. 3. 'h"'hichever course is follc .• ed, the Cities hereby l'ee;!tirrn their commit:TJent to the Kirby c~nyon Dispo~al contracts and to the construction of the S~aRT Station by July 1, 1993, as contemplat~d by the Disposal Contracts. IN WITNESS "l-iHEREOf. the cities have ex8(; .... t-ed this Second HOC] as of the da.y and lrear first ab8'Ve w"rit't.en. CITY OF MOUNTAIN VIEW ~r~'1~e7:------_-___ ' __ ~~~~~~_-~-- Attest:~~~~~~ City Clerk Approved as to fo~: City Attorney CITY OF PALO ~LTO By: Tit'17e~:~~~ __________ _ Attest: __ =-=;:--___ _ City Clerk Approved as to fOrE: City Attorney CItY OF SUNNYVALE By: TitIlee7:~=-=-=-=.=. ================== Attest:~~~~ ____ _ Ci ty C'lerk------ Approved as ~o form: City Attorney L Date: ____ _ , 1992 Date: . _____________ , 1992 D3te: _____ __ 19:92 -12- ·.··1.,.·· -.J its contr~ct with Waste Management and then only for so long as it extends the Term of its contra'.:t, unless other-arrangements satisfactory to sunnyvale are n:ade. 7. Capitalized ter=s in this Second MOU have the meaning assigned to them in Appendix One of the c0ntracts between the Cities atl.d Waste Ma:n:iger..ent, In ad:Htior'r HMunicipal Solid waste delivered by a city~ neans, for purposes of this Secc'nd MOU, Municipal Solid l";Cl,ste delivered 1:.y city er.~ployee.s or by its Designated Hauler. 8. 'I-his Second MOD may be a~ende-_d o:-.ly \iith the consent of all parties, and any suet. amendments shall be in writing. 9. The Cities .. ill de.velop detailed procedure tt"J implel:l!ent the cost and revenue allocc::tion prir.ciples set forth in this Se.cond MOiJ. 'I'o the ~:"te.~t tr.at any such issue cannot be agreed upon, the Cities agree that it 't<'i11 be submitted to binding arbitration in accorda~ce with the Rules of Comwercial Arbitration of the American Arbitraticn As_sociation. In determining the matter ir. controver:sy, tbe arbitrator shall follow the principles and policies for the allocation of costs and revenues as otherw-jse apply under the provisions of this Second MOLT and shall strive to i,lsure there is an equitable allocation of benefits and burdens relative to the matter in dispute. 10. The cities of Sur.nyvale and Mountain Viev.' agree to deliver l or causa to be delivered, to the SMaRT station all Recyclable Materials collected from residences by city employees, the city's Designated Hauler, or other Persons operating under contract ~ith the city. 11. The cities of Mc.untain Vie"w and Palo Alto shall be exempt frotc. the effects cf any tax, levy. assessoent, or other charge (collectively "Charges!l) not ir.cluc.ed or provided fo!" under this Second MOU or rel~ted agreements executed by the Cities 'IoIhich !Cay be in:posed by 5unrtj'"vale on the transport or diGposal of solid waste to or at the SMaRT Station, if the effect of such charge is to disprcportic11ately and inequitably burden Palo Alto and Mour.tain View while shielding the City of Sunnyvale from such charges. 1. This Second ~!OU will become effective if SunnyvalE- rejects all proposals and elects :inste~d to construct the SMaRT Station itself ~ In that case this. Second MOU ..... ill supers(>.de the MOU. 2. If Sunnyvale accepts a propClsal, then this Second MOti will of be no f~rther force or effect and the relationship 15n2.7 -11-1,/'-7/92 L ',' ":-."-.;~j~:~~-~;.!,~. II - among the cities .. till be gove:::-ned by tbOS! MOU ard the First Supplement t~ereto~ 3. Whiche ..... -er CDurse is follo· ... ed, the Cities h~reby reaffirm their cotnIl',it.":1~nt to the Kirby Ca:l},on Disposal Contracts and to the constructi0n of the SMaR~ Statio~ by July 1, 1993. as contemplated by the Disposal Contracts. IN WITNESS i-I"HER:::QF, the: Cities ha\ic executed this Second MOU as of the day and year fir-st above ·..;ri tten. CITY OF MOUNTAIN VIEW B," Title: ____________ __ Attest: _____ . City Clerk Approved as to fort'): City Attorney CITY OF PALO ALTO By' __________ _ Title: _____ _ Attest: 'C~i~t~yC-C~l~e~r~ko-------- Approved as to form: City Attorney CITY OF SUNNYVALE By: Tit'l"cc-:----------- Approved as to form: City Attorney 1)geZ_' Date; ____ , 1992 Da te ~ _______________ , 1992 Date: _____________ , 1992 -22-.,._--- "4¢§,"'<l. ~"," ..... "", .. -- r ' ~ , 0 r--., 1 , EXHJBrT A I , ~ UdT Of AI j OCA'T'jON QI j,o,}lTIJ::--C:: !NJ.005 SUNNYVALE l.4::llfNTAJN V!E'~'" PALO ALTO TOTA!... :tEA9 '~S2 0 0 0 0 1993 • 82,";27 ".657 29 .• 80 '55.263 ,994 159,076 75,885 59,168 294. '29 1;95 '53,794 76,_ 59,(72 ~9n, ,99E 150.589 77 ,3!!1 S7.1f.2 2SS,71~ ,1m H7,2<9 78.309 ~S71 28'.529 '~118 '4.1.6<5 76,249 54.159 Z17.2S,1 "'99 1.o.m 53,488 52,304 2"'5,171 2000 136,StS 54,112 50.<06 241.36S 2001 135,513 54 •• SO so,912 2~C,9C5 2002 13e (36 54.SSC 501,(21 242. 707 = '37.365 55.22. S1,IiI35 244.52' 2004 138.:101 55,000 52,"SS 2"S,35Q 2005 139.24.1 55.980 52.979 24e.2'J2 2006 140.,9, 56.361 53._ 250.00, 2007 141,.,46 56.744 5<,OLI 251.934 2008 14.2..107 57,'30 54.585 2S3.E22 2!lQ9 1",3.015 57,51S 55.'30 255.723 2010 144,049 57,!109 55.682 ZS-',54Q 2011 ""'5.030 58.= 56.239 25$1.572 20'2 146,018 se,700 56,801 26't,519 2013 1<47.013 59,0!>9 57.3lI9 263.~' 201. '-4B,01-4 59.501 57.Kl 2ES,455 2015 ""9,022 59.905 58.522 267,0&4S 201~ 1SO,{)37 50.312 5.9,107 259,"56 2017 151,05S 80.= 59,698 2"71,480 20'8 1S2.0S7 5t,136 50295 V~,5'e 2019 153,123 61.551 5O,e9a 275.5':7 2020 '~,'6€ £1,91'0 6"1,507 277,~ 2021 "6,'12 46,7S3 46,5.9'2 209.m TOTAL 40,123,310 .,.,. .. 9,!33 1,566,:126 7.458,970 • As;:s;umes defrveries ~i!'\ Ju~ 1, '993. -Assumes ClerlYeries end Sp.p1emoor 3D, 2021. - D:HlStT A CW110N 1:R1I. (\P TO "lEN Y"...AAS) .ws!~Of AllOC,lnON Ql !AA1JTJ~~ rN mN$ SUNNYIIA!.£ MOlJNi'IlJN VI:;W PAlO AL'tO TOTA!.. l:iWl 1 15$.2:H 6:<.39, 51,923 Z79,531 2 1S6.m 6:<.815 G2.~ 2B"'f~1 3 lS7.3S2 63,242 ~rro 2E~,34S • 'S8,402 63,sn $3,1117 2SS.m 5 'SP,47& 60\,10;; $3,SZ/ 281,212 6 160.56< 04.541 &01,000 289, Ie.; 7 151,6.56 54,sSO &01,495 291,131 a 162,755 ~.22 $4,934 .2.93,1'1' P '5>,~ 5>,867 65.375 2SS.1C4 H) 164.91& 66,31. /;5,820 2$1,-;'" ··~L·-·.· .. ., I ~ I I , I I SMaRT STATION E%o i e c ted c a 1,;l..i~_~_J _______ Cos ts (1992 Dollars) DEVELOPMENT COSTS Project development expenses, i~cl~di~g bu~ not limited to: design, permit acquisition, site il'!'.provement -,.,rock, rQad · .. ·idening ar:d miscellaneous site informatic~, LFG ~odifications, LFG monitoring, utility connections, and construc~ion ~anage~ent. Construction building (incl'J.ding rr::AC, plumbi!'",g mechanical) foundation; receiving and r:3:ldling building, and administrative builci~g. -Equipment includi!"l.g mobile Ve:!1icles (in-plant use}, rolling stock (in-plant ~se), ~ood &nd yard ~aste proceSSing, transfer haul tcuc~s, transfer haul conta iners. rna terials r rniscell,~neou.s prcce S:;'~ilg, drcp-off recycling contair:ers, sales tax, spar-a parts, freight install, mixe~ waste processing, office/tools supplies. Peric:,rmance bo::-.d, start-up labor and uti li ties. -contingency 10% construction/Development Cost Total: ETIiIBIf E - S 7,005,000 $ 9,205,000 $ $ 2,297,900 EXHIBIT C SMaRT :STATION REIMBURS1lBLE O'PERJI,TING ]\ND lQINTEN).NCE EXPI.NSES 1. All payments to third pa .... ti' under' operating contract~ 2. costs associated \o'i th cont:-act rnan::lgement, oversight ~ inspectio:', and auditin? II. It station is m_9..Pneratec1 by ~_IJ!m.V-ale Forces All costs cf operation, incl'..lding GIn a~pr'opriate ~llocation foi overhead, management and ad~inistration, allocable under generally accepted accounting principles, including the following: 2. J. 4. 5. L Personnel costs, including: .... :ages, salaries, and employee benefits; health, disability. workers compensation and ~ccidental insurance (including self­ insurance P':ly:::,.€:"1tS); sick and vacation pay; hiring and training ccsts; payroll and other employment taxes, payroll t'9.X serv ice, and enployee managett.ent and administratio:n~ Vehicle and e.quipment acquisition, maintenance, repair and replacement costs. including: financing and other acquisition costs, d~preciation costs, fuel, utilities, maintenance and repair cQntra~ts. spare parts, and supplies . .Regulatory costs relc:.ting to the c'-'I"-ership. cperation or u~e of the SMaRT S~ation and all rel~ted vehicles and eq:uip::"lent. including: licenses, pe'!:"n:tits, fees, in 1 ieu fees, ground'",'atet' r:,on i toril"lg or hazardous materials investigation, response, remediation or disposal costs, LFG monitoring aDd reroediation costs, and any other regl~ 1 "'ltory control Jr:easures. Adrninistrati ve and :!'."1anagement Eoxpenses, including! supplies and ~aterials, equip~ent, service and repair, outside support s'2rdces (e.g. printi!lg ana data processing), mileage and ~eeting expenses, internal or outside accounting I management. legal, engineering. archi teet ural or other professional support services, and other administrative overhead. Other operational costs, including: facility landscaping and naint€.naw::-c, traffic control and road' .... ay maintenance, repair, and replacenent, dispos211 15982.7 -" 1"'-, fees aOKirbY canyon and other disi;oroitior. management ~tudies, laundry and cleaning. costs, The cities of Palo A.lto and J-lountain View recognize that the city of Sunnyvale nay incur additional operating costs other than those identified above. For such adrlitional costs I the city of Sunn.1"Yale sh<!ll sub:T1it a revised "Exhibit en identjfying the additional categories of cost for the approval of tl-te oth;:: Cities. Such approval shall not be unre.aGonably 'Withheld or delayed. EXHIBIT C i I ~ ---.. ':<~";<"':-'- -.J" :>.>-,''': llr· SMaRT STATJO:-; E_Him_~,CQ.mtructjQn ~t (1992 Daliars) CONSTRUCTION DEVEI~OPl\!ENT COSTS Proj(".ct Development Expenses Design Permi~ Acquisition General Site Wer\.: a. Geologic Investigation b. Geologic Condition Improvement c. Preparation d. Dewateri ng -Sile Improvement Work (Already Specified) ac Road Widening and Miscc Site Info b. LFG Modlficatioru c LFG Monitoring Utility Connections Construction Management -Building (including HVAC. piumbing. mechanical, etc,) a. Receiving and Handling Building b. Administration Building -Equipment a. Mobile vehicles (trl--plant U~) b. Rolling stock (in-plant use) c. W cod and Yard waste processing d. Transfer haul trocks L - 40Q, 000 600,000 400,000 2,900,000 225,000 264,000 41),J,000 I Q()Q OOQ 6.189.000 6, 3i)). ooa --.lQHoQO 7,005,000 400,000 655.00() 330,otl() 2.040,000 ATTACH\!ENT "8" -..... --... _ .. ' ... , ..... "."~~ .. o S!\laRT STA 110:\ fu;!imal(>d C'.QJ'tstrl!ctjQo CQ~;I (1992 Dollal's) e. MaterhIs f. Miscellaneous processing g. Drop-off recycling containers h, Sales tax i. Spare parts . MISCELLM'EOUS -Perfcrmance Bond Costs -Start-up labor and utilities CODSlnK:tion Development Subtotal: C anti agency J 0 % Coostruc!ioniDevelop'Ileot Cost Total: -----. L - 4.400,000 400,000 70,000 580,000 .._JJILOOO 9,205,DO() 80,000 500 OOQ 22,979,{)OO 2,297,900 25,274.900 I -~-~ -, ----- S~IaRT ST,\ TIO\" Eirsl-Y ea r ESf: m~Jf_lj __ .QP'_;_r.J.ti.!JL~-D_~!'_ lJul) I, 1992 1)011"",) PERSON~mL AdminisLrative (Number 8) Operating (Number 82) Maintenance (Numbe;r i5) FACILITY !l1AINTE,,"Al', CE Spare Parts Contract Services UtiHties Fuel Supplies LF Gas Monitoring EQl'lPt'>1El\! !llAL"lE;>; • .o\,;\"CE Mixed Refuse Trans.fer Equipment Spare Parts Materials Recovery Equipment Spare Parts ~,[iscellaneous Spare Parts Equipment Replacement Fund Vehicle Tax & License liAl1LI:-;G OPER" 110,,"S Refuse Hauling Spare Parts Refuse Hauling Service and Supplies Refuse Hauling F'Je1 INSURANCE -Annual Fremiu:n Cost L\'DIRECT OPERHI,'\G COSTS ~ Profit (15% Private) ES11MATED TOTAL COST: L 437,000 3,234,ono 819 roo J,5JO,(W») 80,000 60,000 200.000 62,ClOO 60.000 10000 472,000 50.000 315:JOO 65,000 792.000 _110,000 1.332,(100 200,000 85,000 J __ 8J.Dt-1O 46~,000 80Q,00Q 800.crJO ~1~11.~l('o() 1.142,000 8,754.0()O L AITACHJ\1El'.' "C' -.1 ..