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#4 Authorize expenditures for conversion to automated collection of trash and recyclables (File Res. #2012-878) DEPARTMENT OF PUBLIC WORKS MEMORANDUM December 29, 2011 TO: City Council FROM: John Whitcomb, Operations Director SUBJECT: Action on a Proposed Resolution Authorizing Expenditures for the Conversion to Automated Collection of Trash and Recyclables (File Resolution No. 2012-878) Summary File Resolution No. 2012-878 authorizes the City Administration to expend up to $3,150,000 to facilitate the conversion from manual collection of trash and recyclables to fully automated collection. The funds will be utilized for collection equipment upgrades and the purchase of wheeled carts necessary for automation. The Resolution also commits the City Council to borrowing up to this same amount in the 2012 General Obligation Note Issue. Staff Recommendation Following Council discussion, staff recommends the City Council adopt the proposed File Resolution. Recommended Motion I move to adopt File Resolution No. 2012-878 City Manager Recommendation This item was approved during the 2012 budget. In order to facilitate the conversion the City staff needs authorization from the Council to fully automate collection. Background The 2012 Sanitation Fund budget adopted by the City Council provides for the conversion of the City’s waste collection programs from manual collection to fully automated collection. The anticipated date of conversion is October 1, 2012. The conversion requires capital expenditures to upgrade waste collection equipment and for the purchase of wheeled carts which will be distributed to each unit receiving collection service from the City. These capital expenditures are estimated to total $3,150,000 and funds will need to be expended prior to the City Council’s action on the 2012 General Obligation Note Issue. The proposed Resolution authorized the Administration to proceed to expend the capital funds at this time, and commits the City Council to include an amount not to exceed $3,150,000 in the 2012 General Obligation Note Issue. 1 Specifically, the expenditure estimates are as follows:  $2,780,000 48,000 wheeled carts; 2 carts for each collection stop - . This includes costs for the vendor to distribute carts to each household.  $100,000 Retrofit of four existing collection vehicles - . These vehicles were ordered and constructed so they could be retrofitted for automated collection.  Upgrade costs for five existing collection vehicles scheduled for $170,000 replacement in 2012 - . This represents the difference between available funding in the Vehicle Operation and Maintenance (VOM) replacement fund for manual trash collection vehicles and the higher cost of the automated collection equipment.  Two existing collection vehicles not scheduled for replacement in 2012 will be sold or traded and replaced with one automated collection vehicle – net $100,000 cost . Recommendation Staff recommends the Council adopt File Resolution No. 2012-878. 2 RESOLUTION NO. 2012- 878 A Resolution authorizing the City Administration to expend funds to provide for the conversion to automated collection of residential trash and recyclables. WHEREAS, the City of Janesville currently utilizes municipal employees to manually collect residential trash and recyclables; and WHEREAS, the Common Council have expressed a desire to convert from the manual collection of residential trash and recyclables to fully automated collected of residential trash and recyclables; and WHEREAS, the conversion from manual collection to fully automated collection is in the best interests and benefit of the City in that it is anticipated to significantly reduce worker injuries and improve service to the citizens of Janesville; and WHEREAS, the Common Council anticipate the conversion to automated collection of residential trash and recyclables through their adoption of the 2012 Sanitation Fund budget; and WHEREAS, certain capital costs will be incurred to provide for the conversion to automated collection of residential trash and recyclables; such cost currently is estimated at $3,150,000 for collection equipment upgrades and the provision of collection carts to residential and other specific customers; and WHEREAS, the Common Council intend to include capital funding through the 2012 tax exempt promissory note issue to facilitate the conversion from manual collection of residential trash and recyclables to fully automated collection of residential trash and recyclables. NOW, THEREFORE BE IT RESOLVED, by the Common Council of the City of Janesville that they hereby approve and authorize the City Administration to expend funds not to exceed $3,150,000 to support the conversion from manual collection of residential trash and recyclables to fully automated collection of residential trash and recyclables; said funds to be utilized to upgrade collection equipment and to provide collection carts to residential and other specific customers. No funds from sources other than 2012 tax exempt obligation promissory note issue are, or are expected to be, reserved, allocated on a long-term basis, or otherwise set aside by the City for the conversion, except as permitted by the Internal Revenue Code of 1986. This declaration of official intent is consistent with the budgetary and financial circumstances of the City. The purpose of this Resolution is to satisfy the “official intent” requirement of the Treasury Regulation Section 1.150-2. ADOPTED: Motion by: Second by: APPROVED: Councilmember Aye Nay Pass Absent Dongarra-Adams Eric J. Levitt, City Manager Liebert McDonald ATTEST: Rashkin Steeber Voskuil Jean Ann Wulf, City Clerk-Treasurer APPROVED AS TO FORM: Wald Klimczyk, City Attorney Proposed by: Operations Division Prepared by: Operations Division Option Cost Summary - Combined Trash Collection, Disposal and Recycling Programs Full Automation Automation Full Maintain Automation of Recycling of Recycling Automation Current With Bi-Only with Bi-Only with With Monthly SystemWeekly Weekly Monthly Recycling RecyclingCollectionCollection Total Cost of Programs $ 2,226,228$ 2,300,144$ 2,117,144$ 2,350,419$ 2,165,332 Revenue From Sale of Materials and Grants $ (428,000)$ (455,832)$ (441,564)$ (455,832)$ (441,564) Net Cost of Programs$ 1,798,228$ 1,844,312$ 1,675,580$ 1,894,587$ 1,723,769 Full Year Net Monthly Cost Per Unit (2012 Dollars)$ 6.38$ 6.55$ 5.95$ 6.73$ 6.12 2012 Budget With 10/1/12 Implementation$ 6.18$ 6.04$ 6.35$ 6.20 n/a Total Capital Required$ 3,154,000$ 3,054,000$ 1,512,000$ 1,482,000 n/a Major Assumptions & Notes Cost/HH for automated options includes capital borrowing + interest Figures include all recycling program expenditures and revenues All options result in a reduction in the number of collection employees required Holiday collection under full automation options would need to change Collection of Christmas trees may not be possible with automation; 20% increase in recyclables collected under automated bi-weekly collection; 10% increase with automated monthly collection Revenue reflects new contract with Rock Disposal and includes cost to transfer materials to their processing facility Monthly recycling costs assume only one recycling cart per household; additional carts will likely be required under this option All carts assumed to be approximately 95 gallons in capacity