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HomeMy WebLinkAboutCOM 0521.010 2002-2004Harry Kim Mayor Barbara Bell Director C ann#g Of Anfunli DEPARTMENT OF ENVIRONMENTAL MANAGEMEI-' s 25 Aupuat Street, Room 210 •Hilo, Hawaii 967204252 (808) 961-8083 • Fax (808) 961-8086 _ - 1--• r - N MEMORANDUM DATE March 12, 2004 TO Aaron S.Y. Chung, Finance Committee Chairman and all Hawaii County Council ers FROM Barbara Bell, Director{) SUBJECT : Department of Envirdnmental Management Operating Budget, FY 04-05 I hope the following will answer most of your questions and address your concerns as outlined in the letter from the Legislative Auditor, Deputy County Clerk and staff. We can elaborate at our Finance Committee review on Friday, March 12, 2004. For further clarification we can provide responses in writing at a later date. ADMINISTRATIVE PAGE 1 DEPARTMENT GOALS 3. To maximize convenience to the public. To clarify, maximizing convenience to the public involves several goals, including: 1) Maintenance and enhancement of existing services. 2) Construction of new facilities to serve changes in population. 3) Public education. 5. To utilize the best available technology to minimize waste volume and/or tonnage. 6. Perhaps language should acknowledge financial impacts as maximum convenience and best available technology will come with exorbitant costs. It is our understanding that costs is a large part of the definition of "best available technology ". We could change the wording to "best available technology in tandem with good value for the County's residents ". Utilization of the best available waste reduction technology will likely involve substantial costs. These costs are currently unknown and Comm. No. �t�•�O Ref. To: Pteste� Ref. Date MAR 12 2004 70 can only be estimated. It will be reasonable to expect that any available waste reduction technology, with all present economic and compliance factors staying the same, deemed by the County to be superior than others will be more expensive than hauling waste from East Hawai'i to West Hawaii. It will also be reasonable to expect it will be likely less expensive than developing and operating a new landfill in Hilo. 7. To dispose of abandoned vehicles left on County roads within one week. 8. To eliminate the backlog of the Vehicle Disposal Program by January 2005 in Kona and by January 2007 in Hilo. 1. These seem to be objectives Goals and objectives are synonymous. These goals can be viewed as objectives because they provide a measuring stick for determining the success of the Program and an indicator for remediating Program deficiencies. PROGRAM OBJECTIVES 2. Maintain Sewer fees at a level to cover expenses of operations, repairs and maintenance and replacements. 1. What percent of expenses does this cover? What other expenses would still remain? This covers all expenses except the debt service on capital improvement projects. CIP debt is estimated to be about 30% of the expenses of a wastewater system. 3. Maintain fee system to assure financial self-sufficiency for vehicle recycling and all recycling programs. 1. Where will fees come from? Fees to support vehicle recycling are currently collected on the vehicle registration by Motor Vehicle Department. There is a State Advanced Disposal Fee (ADF) on glass and fees are passed over to the County as a grant to provide incentives to recycle glass. The State funds the Used Residential Motor Oil, a program likely to continue. The State's Beverage Container Deposit law will be implemented in 2005. It sets an advanced collection system to cover the redeemable deposit and handling fees. DOH indicates that funds will be made available to assist the County in establishing redemption centers and the State may assign and fund a position in each County to provide administrative assistance for the beverage container deposit law. DEM recommends that, with the implementation of an Organics Diversion program and production of certified compost, commercial haulers be charged a greenwaste tip fee. That tip fee could be set as a small percentage (15%-2501o) of the landfill tip fee to encourage diversion and offset risingprogram costs resultingfrom increasing quantities ofgreenwaste. Legislation has been proposed at the State this year to initiate an Advanced Disposal Fee for vehicles. Although the ADFfor vehicles may not pass this year, there is increasing support at the legislature to enact advanced disposal fees for vehicles, bulky goods, white goods and other consumer goods that can be recycled or diverted from landfill. When, and if, ADF legislation passes for specific types ofgoods, the County will receive some proportion of the funds. 2. Will fees be used for County of Hawai'i recycling programs? Yes. Any fees that are collected will be revenue posted against recycling program expenses. Fees can be used to provide financial incentives to direct more tonnage into recycling markets, especially items that have either weak or volatile markets such as e - waste (computers etc.), plastics, paper fibers, and cooking oil. We currently offer diversion grants of $40/ton to create incentives for recycling vendors to collect and recycle paper fibers and cooking oil. The cooking oil is enhanced into an alternative fuel. At the price of $40/1on, the County has full participation in the Diversion Grant program. The level offunding that was budgeted by the County ($160,000/year) for the past year has been insufficient to deal with the rising quantity of these recyclables being produced by our community. At $40/ton, recycling is a less expensive disposal method than landfilling or than our commercial tip fee. For "Recycling Division"? Yes. Iffees collected through advance disposal fees by the State are provided to the County and can be expended on administrative costs, it is possible that future positions established within a "recycling division" would be funded through fees. For external recycling businesses? Fees collected will be used to provide financial incentives to recycle the more difficult to recycle goods where recycling incurs high transportation costs. External recycling businesses will be contracted through our existing diversion grants program. PAGE 6. Reduce days, and percentage of balances over 90 days past due, in Accounts Receivable for Wastewater and Solid Waste services by 5% for FY 2004-2005. 1. This can be accomplished simply by writing off bad debts over 90 days old. Improving collections is preferred. Improving collections is always the goal. Reducing the days and percentage of balances over 90 days past due are indications of improved collections. Hawaii County Code Section 2-108 and 2-109 addresses uncollectible accounts and requires that Corporation Counsel finds the debt to be uncollectible before the account can be written off So debts over 90 days old cannot be simply written off to reduce the days and percentages of balances over 90 days. PROGRAM MEASURES Tipping fees as a % of Solid Waste Fund expenditures Unsure whether this is necessarily a good measure. It is intended to correlate to General Fund subsidy of the Solid Waste Fund. Presently the Solid Waste expenditures are heavily funded by the General Fund. PROGRAM EXPENDITURES: 5671.01-021 Salaries and Wages Please justify the increase in positions in Environmental Management -Administration from 5 to 16 positions in 04-05. The Administrative Section of the department is being reorganized in FY 04-05. The reorganization will involve creating two new sections. There will be a Technical Services Section that will supervise construction inspection and projects. The second new section —Business Services will include Personnel and Accounting functions. The existing seven accounting staff and two part time student workers from Solid Waste and Wastewater will be consolidated into a Business Services Section. A position transferred from Public Works will also provide support to the Personnel and Accounting Units. Below is an overview of the positions that will be in Administration: Directors's Office (3) Director (existing) Deputy Director (existing) Secretary to the Director (existing) Technical Services Section (2) Technical Services Chief (new) Construction Inspecctor (new) Business Services Section (11) Accountant III (existing) Personnnel Management Specialist H (existing) Administrative Services Assistant (transferred from Public Works) Accountant I (2 existing) Senior Account Clerk (3 existing) Account Clerk (2 existing) Student Helper (2 existing `/z time positions) PAGE Janitorial Services; Water, Gas, and Sewer; and Electricity accounts We will be taking these utilities out of our budget, as directed by Finance and/or Building Division. We now believe we will be in the original County Building for the foreseeable future. PAGE 4 1. 30,000 Moving Expenses: When is department planning to move? We have been planning to move since early 2003. Changes in other Department's needs have impacted the Department of Environmental Management's timeline. We are now scheduled to use the old Department of Public Works space in the original County Building. We are awaiting repair of the roof, with the added asbestos issues, before we can consolidate our Divisions with the administrative staff. 5671.02-225 Educ-Recr-Scientif Supp — No expenses through 1/31/04. Indicates that account may not be necessary. This budget is for reference materials that are not necessarily purchased on a regular basis. We have included a modest budget of $500 for when the need arises. 5671.02-340 Employee Awards — No expenses through 1/31/04. Indicates that account may not be necessary. The Department's current administrative staff is all fairly new and have not received any awards to date. Our budget request of $1,500 reflects the transfer of accounting positions from the Solid Waste and Wastewater Divisions to the Departments Administrative staff. PAGE 5 5671.02-341 Misc. Charges What does PW Admin charges and PW Bldg. Div. Chgs cover? Are these monies funneled from various funds? Public Works Admin charges cover their costs for providing our department with administrative services such as accounts payable. Public works continues to assist our department with various fiscal duties as we do not yet have sufficient staffing levels to take over all of the responsibilities. The Public Works Building Division Charges will cover maintenance costs for our new office when we move. 2. Are other departments being charged for the services of the Building Division? To the best of our knowledge, only the special fund departments and divisions are being charged for the services of the Building Division. 5671.06-450 Office Equip-Fixt-Furn — For moving expenses? No. These items are neededfor additional staff, transfer offiles from Public Works, and furnishing our office (old or new). Since the Department was created, very little furniture has been purchased. We use left over furniture from other departments whenever possible, but still need these additional items. SOLID WASTE FUND PAGE Is Net Landfill Fees Receivable decreasing? No, however our collections have improved. The net landfill fees receivable has actually increased due to higher revenues being generated as a result of the tipping fee increase on July 1, 2003 and increased volumes. At June 30, 2003, accounts over 90 days past due made up 36% of the receivables balance. As of January 31, 2004, these accounts have been reduced to 26% of the receivables balance. Another indicator of our improved collections in Solid Waste is the average number of days in accounts receivable, which was 118 days in FY02-03 and is down to 85 days as of January 31, 2004. That's a 28% decrease to date for FY03-04. 2. What portion of the decrease in doubtful accounts ($516,610.25 to $351,034.09) can be attributed to write-offs? To Collections? Approximately $50,000 of the $165,576.16 decrease can be attributed to write-offs, the remainder would be due to collections. What is the status of the comprehensive collections policy? What is being done to better manage receivables and to collect on outstanding debt? A collection committee meets on a monthly basis and includes stafffrom our Department, our Divisions, Public Works, Finance, and Corporation Counsel. The committee reviews the status of the larger delinquent accounts, discusses actions to be taken, and considers new policies that may be implemented to improve collections. The committee's priorities have been to work on collection of specific accounts and to work on ways to reduce the occurrence of unpaid receivables. Therefore the comprehensive collections policy is not yet completed. Some changes that have had a significant impact on our collections have been: - Ordinance No. 03-102 which amended, among other things, the requirements for claiming the residential credits. In order to receive the credit, the haulers account is now required to be current. Several accounts were brought current due to this requirement. - A special provision was added to the bid for rubbish removal services for various agencies of the County. This provision allows us to apply the payment owed to the debtor for their rubbish removal services to their tipping fee account if their account is not current. This has brought another significant account current. Another change that we hope will have a significant impact is a new collections contract, which was awarded in January. The collections contract was put out to bid and resulted in a contract with a new collection agency at a fat commission rate of 15%, compared to the previous commission rate of 27%for Solid Waste. Other changes being considered are adding a provision, similar to that for the rubbish removal services, to all County contracts so that any vendor having any delinquent account with the County shall have payments due from the County applied to their account until it becomes current. We are also looking at amending the County Code to shorten the delinquency periods so that we don't have to wait until an account is 60 days past due to start charging interest or to deny access to the landfill. When an account becomes past due, the debtor will receive a past due notice. If the account remains delinquent, the debtor will receive a final notice stating that if payment is not received by a specified date, the account will be referred for collections. Accounts over 90 days past due are referred to the Office of Corporation Counsel, if the balance is over $1,000. Corporation Counsel will then determine the best course of action. This may be reaching a payment plan agreement with the debtor, filing for a judgment against the debtor, or possibly writing off the account if they determine that it is uncollectible (such as a deceased debtor with no estate). Corporation Counsel also has a new paralegal assigned to collections, which is an added resource that is really helping to move the collection efforts forward. Delinquent accounts under $1,000 are referred to a collection agency, where one of the contract requirements is that the delinquent balances be reported to the Credit Bureaus. From the time the account becomes past due until it is referred for collections, the SWD staff responsible for billing is pursuing collection on these accounts. This includes phone calls and follow up calls to the debtor, which have had some very positive results. 4. What is the nature (profile) of the debtors (commercial, single residential, size of business, credit reports)? The debtors are generally commercial accounts. The businesses vary in size. 5. What is our procedure for credit checks? We do not currently conduct credit checks. This has been considered as a new policy that could be implemented. However, we do not currently have the resources to conduct the credit checks and there is a greater concern with the potential effect on illegal dumping. 6. Do we continue to allow debtors to dispose? Debtors are denied access when their account becomes 90 days past due. 7. Do we charge interest and penalties? We charge interest at a rate of 18% per annum on accounts over 60 days past due, as specified in the Hawaii County Code. The Code would need to be amended to charge penalties. PAGE General Fund Subsidy versus Tipping Fees 1. Are there any alternative revenue sources? We are always looking for potential grant revenues however, as was mentioned, we cannot count on this as a significant source in the near f Lure. One potential source that is being considered is to establish a tipping fee for greenwaste. The fee would be a reduced rate from the landfill tipping fees and would help to offset the costs of an organics diversion contract. Obviously, the greatest potential revenue source would be to start charging residents for disposal fees. One thought on this would be to carve this out on the property tax bills so that the Solid Waste Fund receives a specified portion of the property taxes. This assessment rate could then be adjusted as needed specifically for the needs of managing solid waste and would then create a self-suficient fund. As it stands now, the costs for handling residential waste are subsidized by the General Fund, which is mostly funded by property taxes but the allocation to the appropriate Departments and Divisions is subject to the relative needs of each in any given year. Another possibilityfor charging residents would be a pay as you throw, or volume -based disposal system, which would likely require additional resources to implement. 2. Will both General Fund Subsidy and Tipping Fees/Landfill Permit Fees continue its upward trend? If so, what expenditures may be causing this trend? Tipping Fees Revenues will continue the upward trend through FY07-08, when the tip fee rate reaches $85 per ton. After that, they should level off quite a bit, with remaining f uctuations due to the volumes of tonnage being received. Landfill Permit Fees will likely remain fairly fat. The General Fund Subsidy will likely continue upward for the next couple of years and then should level off. The reason Tipping Fees Revenues and General Fund Subsidy are both in an upward trend right now is due to increased expenditures for: increased tonnage of waste; compliance issues; necessary repairs and replacements; security guard costs; airspace conservation; and a few enhanced services. The trend will continue upward for the next couple of years when the Hilo Landfill is closed and we transition to long hauling or an alternative disposal technology. When that transition has taken place, the rate of increase should be significantly reduced. 3. How will or how has the extension of life of the L/F affected the GF Subsidy? Will there be some kind of deferral for the need of GF Subsidy? The extension of the life of the South Hilo landfill defers some of the needs for the GF subsidy, but not all. Increased maintenance and surveying is required to keep the landfill in compliance as we continue operations. When that landfill does close, long hauling as needed will increase the need for GF subsidy. PAGE 5 Grant Revenues What is the status of the final report for Used Oil Collection/Disposal Grant for FY 2001-2002? It was submitted in July 2002. Report available at our office. (about 10 pages) 2. What is the status of the final report for Glass Recycling Program and Used Oil Collection/Disposal for FY 2002-2003? They were both submitted in July 2003 and are available at our office. (each about 10 pages) PAGE 1. A review of OT may answer questions such as: ➢ Was increase in overtime unavoidable and mostly due to: • Emergencies? • Specialized work? • Vacancies? Holiday pay is a large part of overtime as the Division operates 365 days a year. Employees earning holiday pay at overtime rates, because they have to work on the holidays, make up approximately half of the FY02-03 overtime costs. Vacancies, absences, and emergencies caused the other half of the FY02-03 overtime costs. During FY02-03, there was an average of 5 vacancies throughout the year. When an employee calls in sick or takes emergency leave, other staff is called in to work overtime to make certain services to the public continue and that the refuse locations are accessible to the public. Some of the overtime is due to emergencies such as suppressing afire at the Kona scrap metal yard and fire damage to various transfer station sites and trailers. ➢ Number of employees receiving OT? Approximately 54 ➢ Average OT amount? The average overtime per employee would be about $5,200 ➢ Are we at a level where a greater effort should be made to fill vacancies or use independent contractors? The non -appointed positions in the department are represented by Union organizations - UPW and HGEA. Contracting for the work performed by these positions could cost the County considerable legal fees as the Unions could litigate the loss ofpositions. Also, contracted services are usually for a limited amount of time and the positions that were vacant perform ongoing duties. A sustained effort has been, and continues to be, made to fill vacancies. The Department hired a Personnel Management Specialist in October 2002. Retirements and injuries with extended absences complicate the situation. Since our Personnel Management Specialist has been on board, we have made substantial process. When she started, we had I1 de facto vacancies out of 59 positions. Only 4 were permanent vacant positions, the other 7 were out due to industrial injuries. At one point in 2003 we had 17 de facto vacancies. This was 28.9% of our workforce! Since then we have hired 11 individuals, including our Division Chief, and next-in-charge Superintendent. Morale has and continues to improve. Presently we have 4 permanent vacancies and 3 workers compensation vacancies. A registration list to select Transfer Station Attendants makes it possible to select and hire such vacant positions within four to eight weeks. Recruitments for Equipment Operator and Supervisor 1 require about three months to recruit and select a candidate. The timeline for selection becomes extended when the position descriptions have not been updated within the last five years. In such situations the recruitment process can be lengthened by another two months for Civil Service to review and approve the updated position description. Each position has its own position description that requires review and updating. Efforts are underway to create position descriptions by classification instead of by individual position. The Department is revising its recruitment policy to extend the period of time applicant interviews are valid. This will reduce the number of selection interviews that will have to be conducted for current and future vacancies. Finally, the department will be conducting more internal department recruitments in an effort to motivate existing employees to remain within the department. PAGE 7 1. What is the cause of the steep decrease in R&M equipment funds? 2. How does this account correlate with the CIP request for Equipment Maintenance Facility for DEM? (I & 2) The decrease in R&M equipment funds refiects construction and operation of the Department's Equipment Maintenance Facility in FY2005-2006. PAGE 8 1. Why do we have to pay DOH Disposal Fees? Is it possible to get a statutory exemption? In 1997, the Hawaii State Legislature established a surcharge of $0.35/ton of solid waste disposed of within the State. This action requires that the person or entity doing the disposal pay the surcharge. The County of Hawai 'i submits payment of these fees to DOH on a quarterly basis. The State Legislature is the only governing body with authority to grant a statutory exemption. Presently, Hawaii Revised Statutes does not provide for a mechanism to acquire a surcharge exemption. 2. What was the conclusion of the Residential Credit Audit? a The Residential Credit Audit has not been conducted yet. It is expected to begin later this month and be completed by the end of the fiscal year. Since the requirements for the Residential Credits changed on July 1, 2003, we felt it was best to wait until we had several months of data to sample. You will notice that no funds have been budgeted for this for FY04-05, this is because the audits will be conducted in house by departmental staff. PAGE 9 3. How much longer will Waimea & Kailua Post Closure need to be budgeted? Is it really needed? ($100,000 was transferred to Green Waste Program in FYE 2003) State and Federal regulations require that all owners of solid waste disposal facilities provide financial assurance for post -closure care throughout the entire period in which the solid waste disposal facilities pose a threat to public health and safety and the environment. The Waimea and Kailua Landfills will require ongoing maintenance and monitoring as long as the disposed waste remains at these sites. The Waimea and Kailua Landfills contain undocumented waste. Additionally, both landfills were operated in a manner inconsistent with current solid waste management practices. Both landfills are currently experiencing subsurface fires. Failure to responsibly maintain and monitor these facilities will result in negative impacts to public health and safety and the environment. 4. Are we still having problems with Kailua L/F Fires? Is there a permanent solution that may cost more now, but is most effective in the long run? When will Kailua Landfill fire be under control? ($150,000)? Refer to Response above. The proximity of the landfill to the Kona Police Station is a significant concern. Kailua Landfill gas emissions and odors emanating from the County's Kailua Green Waste Site remain a serious nuisance for Station employees. Permanent solutions are debatable. The only truly permanent solution would be to remove the waste from the landfill and dispose of it elsewhere. Presently that would mean transporting it to the West Hawai'i Sanitary Landfill. The estimated cost for re -locating the landfill's waste and remediation of the site ranges between 10-50 million dollars. These costs cannot truly be estimated given the fact that the landfill contains undocumented waste. The Kailua Landfill fires are currently under control in that the County performs regular monitoring and maintenance of the landfill. Limited fire suppression activities are ongoing. These efforts have resulted in variable success rates. There are no guarantees that the landfill fires can be truly extinguished. 1. Is Cover Material adequately funded so CoH is not cited again? Last year, the Solid Waste Division performed an estimate of the amount offunding necessary to provide sufficient quantities of cover material to achieve and maintain compliance with applicable State and Federal regulations. The estimate was based on regulatory compliance requirements, existing site conditions and a reasonable estimate of quantities of waste received at the landfill through June 2004. The estimate did not include cover material costs associated with significant increases in waste received at the landfill (i.e. disaster debris, large-scale commercial development projects, or other unanticipated disposal impacts). 2. Are there additional fines and penalties we need to be aware of? Fines and penalties are assessed at the discretion of the governing regulatory agency. The County of Hawaii has entered into a Consent Agreement with DOH to address (among other things), deficiencies in the amount of cover material previously used at the South Hilo Sanitary Landfill. The associated Consent Agreement penalty resulted in the County paying $43,08 7.50 to DOH as well as funding solid waste related programs that we would otherwise not have done. In working with DOH, we chose to support backyard composting workshops, as this is a great way to keep organic materials from ever seeing our facilities. PAGE 10 1. Departmental Admin Fees ➢ What does Departmental Admin Fees cover (Revenue Acct. 3401.46)? The Departmental Admin Fees cover all the costs of running the department, including salaries and wages for the Department's Administrative staff, supplies, telephone, equipment, etc. The costs incurred by the Department's Administrative staff are charged back to the special funds that it administers. ➢ Why was there a 41.14% increase ($145,796 in FYE 2002 to $205,780 in FYE 2003)? In FYE 2002, there were only two positions established for this new Department, a Director and a Private Secretary. In FYE 2003, two more positions were added, a Personnel Management Specialist and an Accountant III. The Department is still working towards establishing the necessary staff to effectively administer the department so this trend should continue. ➢ Why is the administration of the Solid Waste Fund almost 50% more costly than for the Sewer Fund? The Department's Administrative costs are allocated to the special funds based on three factors, the size of their budget (expenditures), the number of employees, and the receivables (billings) workload. The Solid Waste Fund has the largest budget, which would presumably require more administrative oversight and payables processing. The Solid Waste Fund also has the largest number of employees, which would imply that more administrative time would be required to address personnel issues and process payroll. The receivables workload is actually greater for the Sewer Fund due to a more complicated billing process and much higher volume of accounts, the allocation does take that into account. Different methods of allocation can be considered, we just felt 12 that this method would be the most fair representation of the actual administrative services being provided to each of the special funds. PAGE 11 5604.06-456: Construction & Repair Equipment is a new account for which over '/2 of the fiscal year has gone by with no expenditures. 1. Is this account really necessary? Yes. This account is not necessarily a "new" account, but for the previous three years nothing was budgeted or spent through this account. This was due to lack offunds. The equipment being requested for FY04-05 is necessaryfor the operation of the Sort Station and to maintain our equipment. On Table 8, you noted that the final budget was less than the original proposal, the items that were cut are the water tanker and riding lawn mower. This is why the water tanker is again being requested for FY04-05. The reason you see no expenditures to date this fiscal year is that these items are considered heavy equipment and go out on a County -wide bid once a year. The bid results are presently being reviewed and will likely be awarded very soon. Once the bids are awarded, it generally takes the vendor a few months to deliver. Any heavy equipment that is budgeted, County -wide, is generally not received until late in the fiscal year. Funds for this FY03-04 equipment will likely be encumbered this month. We received bids today. It appears there may be $10, 000 left unencumbered. 2. Were there or will there be any transfers from this account? Yes, there were funds transferred from this account in FIT 2004. We re-evaluated our need for a 10 CYdump truck and determined that we only needed an 8 CYdump truck. We then used this savings to fund an additional Equipment Operator III position. There could be another transfer from this account since the budget for a water tanker was cut to $9,584, we won't be able to purchase that this year. 3. Does the equipment purchased correlate with the proposed $7.775 million Eqmt Maintenance Facility? The welding truck and welding machines will become part of the Equipment Maintenance Facility. PAGE 12 1. Green Waste renamed to Organic Waste? If so, funding to it increased by 73%. The term Organics Diversion encompasses greenwaste plus other organic materials that can be diverted from landfills through a composting technology. The County has been conducting greenwaste diversion as required by State DOH Administrative Rules for solid waste landfill operations since 1995. The amount ofgreenwaste recovered through this program has grown at an average of 29% per year since 1999 when the service was expanded to both sides of the island. Under the greenwaste diversion program, 13 unprocessed clippings, prunings and leaves can be dropped for free by both residential and commercial customers at either the Kailua or Hilo transfer stations. The County's vendor shreds the material. The shreds/mulch is made available to the public for free. In 2003, DEMpublished an RFP to initiate an Organics Diversion program. Vendors were asked to submit proposals to develop a value-added US Composting Council certified compost product from greenwaste and some combination of "optional" organic waste as proposed by the vendor. Optional materials could be untreated lumber, food waste, gypsum, cooking oil, and biosolids. Until proposals were received and opened in June 2003, DEM could not begin to estimate the costs that would be associated with actual composting and additional diversion of organic portions of the waste stream. The increase of 73% in our funding request for FY 2004-05 for what is now being referred to as Organics Diversion is required because: • The budget established for FY 2003-04 of $600, 000 to process greenwaste is insufficient to cover the processing of the estimated 17,600 tons of new material that will be dropped at the two processing sites during this fiscal year. There was a backlog of unprocessed greenwaste at the beginning of this fiscal year, due to insuficient funding for the previous year's greenwaste program. As the funding is again insufficient for FY2003-04, the backlog of unprocessed greenwaste continues to grow and we estimate having 6, 000 tons of backlogged unprocessed greenwaste at the end ofFY2004-05. Under the current contractual terms (for mulching only) of $35/ton, it will require an additional $210,000 to process this excess material. If the greenwaste being diverted continues to grow at its historic rate of 29%, we can anticipate that 22,000 tons will be dropped at the greenwaste receiving sites in FY 2004-05. • We anticipate the cost per ton ofgreenwaste will increase under an Organics Diversion because the additional costs of diverting other types of organic materials (referred to above as Optionals) as well as the extra production costs of producing a certified compost product are rolled into the cost per ton offnished certified compost. We anticipate that for every ton ofgreenwaste diverted under an Organics Diversion contract, we will have the benefit of an additional 400 pounds of optional organic materials will also be diverted from landfilling. We anticipate the cost per ton will rise to $45 per ton diverted from landfill. This is less expensive than landfilling and meets our diversion goals. At that price, processing 22, 000 tons of processed greenwaste will cost $990, 000. • Combining the costs of an Organics Diversion program that will increase total tonnage diverted from landfill to 26,400 tons, and the cost of eliminating the current backlog of unprocessed greenwaste under the existing contract, the total request for FY2004-05 was originally $210,000 + $990,000 = $1,200,000. We have reduced that request to $1,035,000 as we will continue the existing program for approximately 6 months into the next fiscal year before initiating the Organics Diversion program. 2. Volume of Refuse from Communication 511 does not reconcile to volumes in budget. The spreadsheet in Communication 511 was updated in February, 2004, after the budget was prepared. It refects the most accurate data we have. The volume of refuse estimated for Communication 511 to incorporate revised data from previous fiscal years and actuals for FY 2002-03, was based on the historic increases observed in the decade from 14 1994 through 2003. The annual rate of increase in the waste tonnage averaged 4%. A comparison of total tonnage landfilled in the first six months of FY 2003-04 with the total tonnage from the same period for the previous fiscal year indicates the waste stream is increasing at an annual rate of 8.2%. The attached graph shows the projections on the waste stream through year 2020. One is based on an annual 4% increase wherein the amount of rubbish generated on the island will double from 2003 levels by year 2019. If the waste stream continues to grow at an annual rate of 8.2% the island's waste stream will double by 2012. We plan on introducing measures and programs to reduce the rate ofgrowth in our waste stream. Is funding for recycling programs effectively slowing the growth of or decreasing volume? Fundingfor diversion/recycling programs will effectively reduce the amount of waste being landfilled. The attached summary report for midyear FY2003-04 shows that our diversion rate has increased from 15.1% in FY2002-03 to nearly 18%. This is due to funding increased recycling options for the public and better management of existing programs through the hiring of a Recycling Coordinator, a position that had not been filled since 1992. Increased expenditures on diversion funds, which encourage both residential and commercial sector recycling, as well as increased expenditures on recycling education and outreach, will cause the diversion rate to continue to increase. With assistance through grants from the EPA and the Community Block Development Grant, we will be working on more transfer station enhancements to provide more opportunities to the public to recycle. The attached PowerPoint slide gives a snapshot on how our island's diversion rate will increase from the 2003 benchmark of 15% to 45% by year 2008. The attached transfer station enhancement plan shows the priority system developed to select transfer stations for enhancements and the funding sources to provide the improvements. 4. With expectations of increased funding for recycling programs, is a new division being considered? This could be a next step. The recycling programs in the City and County of Honolulu have grown so much under the direction of Suzanne Jones who began as their Recycling Coordinator in 1990 that a new branch was created in the last two years to handle the programs. There are 6-7 staff members working under this branch at this time and more positions are being requested for the upcoming year. Maui County has staff to assist their Recycling Coordinator and we have copies of the job descriptions from these other counties. If we are to achieve our goal of 80% diversion from landfill by year 2014, we need to consider first providing staff and then consider the need for a separate branch or division. 1. Why is CPI Adjustment so high? The rate we pay to Waste Management is adjusted annually effective each January P, according to the Consumer Price Index. Based on the CPI for the first half of 2003, we estimated that the CPI adjustment would be slightly over 3%, the CPI released the end of Februaryfor 2003 reflects an increase of 2.94%. In the previous three years, the highest 15 it has been was 1.67%. The higher CPI adjustment is a result of both the high inflation rate and increased volume of trash being handled at the landfill. 2. What is involved with Litter Picking now that was not being done before? Litter collection at the West Hawai'i Landfill is performed on an emergency basis. Management of these efforts has been modified to increase the efficiency of collection. As wind conditions can not be predicted, variable wind conditions require that sufficient resources be mobilized to the landfill with limited notification. Given these requirements, costs have increased in order to meet the requirements of timely collection. Per the Division's recently approved 2003-2004 Supplemental Budget Request for "W. Hawaii Landfill Litter Control "funds expended for litter control at the West Hawai 'i Sanitary Landfill exceeded that amount originally estimated for FY2003-2004. FY2004-2005 Budget estimates utilized current cost generation rates and the acquisition of additional resources to support the site's County -operated disposal area. PAGE 13 1. What is the status of Workers' Compensation? Below is a summary of claims paid to date and Reserves for future payments: Fiscal Year Paid to date Reserved for future payments 1995-2000 $608,211.56 $101,477.12 FY 01-02 $80,688.52 $42,391.94 FY 02-03 $10,315.70 $16,530.08 FY03-04 $15,269.68 $16,387.39 We currently have 27 open claims. State Worker's Compensation rules establish not only the reserved amounts for the injuries, but also determines the settlement amounts for the claims. Therefore, the department can only control the work conditions of its employees. It cannot control the medical, legal, and settlement costs of the industrial injuries. Our new Division Chief and Acting Solid Waste Superintendent are actively addressing the working conditions of the employees. The division is working with its supervisors to insure that employees receive proper training and equipment to perform their duties. The division is also encouraging its employees to report potentially unsafe work conditions to reduce the potential for accidents. 16 SEWER FUND PAGE 1 DEPARTMENT GOALS 1. Should goals include statement about revenues and self-sufficiency? We could establish a goal that the Sewer Fund remains self-sufficient. PROGRAM OBJECTIVES - ADMINISTRATION 1. What efforts are being taken to improve collections? Immediate: • We'll be accepting credit cards as a method of payment. • We're taking a closer look more frequently at our accounts with outstanding balances to determine possible write-offs. Hawaii County Code Section 2-109 regarding uncollectible accounts was recently changed to remove the requirement of 2 -year delinquency before write-offs for accounts that are determined uncollectible. • We've implemented charging interest on our payment plans as an incentive to accelerate the pay off period for delinquent balances before it gets referred to a collection agency. • We also have a new collection agency with extensive experience with government and utility accounts, proposed better success rate, and supported by more collection resources. They also use electronic transmissions for reports and information which accelerates the process and allows more options and time for collections. • Attend and participate in scheduled monthly collection meetings held to monitor the progress on collections, establish new methods and procedures to reduce and improve collections, as well as formulate changes in immediate and long-term policies to reduce delinquencies. Long-term: • We would like to work with the Council on a change to Hawaii County Code to make the property owner ultimately responsible for delinquent charges. • Other possibilities are shutting off water or blocking the lateral connection for accounts with unpaid sewer bills. • With the upcoming FRESH system, a central accounting system with information from all departments can be established to merge County vendor, contract and accounts payable information with outstanding receivables to establish other collection opportunities. PAGE 2 PROGRAM OBJECTIVES — OPERATIONS 1. Maintain preventable sewage spills to less than 5 per year. 1. If the spill is preventable, there should not be any spills. Wording appears as though the Wastewater Division is ineffective or not doing the jobs. Recommend change in language. 17 Preventable spills are those that we could have theoretically prevented. Prevention methods generally include inspecting, cleaning and repairing damaged sewers and pump stations. In order to completely prevent the spills, we would need to inspect or clean lines much more frequently than we do now. This would be prohibitively expensive and not cost effective. Historically we used to have quite a few preventable spills every year and most other counties still have them. We have been fortunate to have gotten ahead of this problem in the last few years and now rarely have a preventable spill. However, just because other agencies continue to have preventable spills does not mean they are ineffective. The problems are many and it is not easy to avoid spills. We could change the language to "theoretically preventable". 2. Obtain acceptable rating from the Department of Health for at least 60% of our total number of facilities for FY 03-04. 1. How bad is it currently that we do not have acceptable ratings for all County of Hawaii facilities? In order to obtain acceptable ratings, what will the cost be? It is not necessarily bad that we do not have acceptable ratings for all our facilities. In order to obtain all acceptable ratings, regulatory as well as financial obstacles need to be addressed including removal of sewer connection exemptions and funding for effluent reuse in Kona, which would cost between $5-10M. 3. Maintain laboratory quality control for FY 03-04. 1. Please explain when we started to maintain laboratory quality control. What kinds of tests does this cover? We have always maintained laboratory quality control. What this item primarily refers to is a national laboratory Quality Control test, which we have always passed. PROGRAM EXPENDITURES PAGE 3 5631.02-110 Repairs to Facilities 1. Is this account necessary? Only $2440 expended in the last 2-1/2 years. Yes. This is for routine facility repairs not covered by equipment replacement fund. 2. Are facilities being neglected? No. 5631.02-217 Cleaning/Sanitation Supplies 1. Request more detail for Misc. Process Control since large increase. Increase due to initiation of chemical injection for odor control in Hilo collection system. PAGE 4 5631.02-341 Misc. Charges 1. What does EM admin Fees cover? 18 Allocation of Department costs. 2. Why did Admin Fees budget more than double? The accounting section was transferred to DEM budget PAGE 5912.93-110 Repairs to Facilities 1. Please explain need for equipment. Will it help with "acceptable rating" from the Department of Health? Need equipment to keep operations running. Items requested in this line item will not affect acceptable rating offacilities unless we fail to fund or implement the needed repairs, which would likely result in unacceptable ratings for our facilities. 19 Estimate based on July 03 -Jan 04 actual data & future projected mulching Estimate based on anticipated increased greenwaste/organics diversion & composting vs mulching greenwaste Total Greenwaste Diverted 25,000 20,000 N 15,000 c 0 10,000 5,000 0 U') CO I` CO O O T N O O O N N N M O N d' O N O N Fiscal Years ® Total GW Estimate based on July 03 -Jan 04 actual data & future projected mulching Estimate based on anticipated increased greenwaste/organics diversion & composting vs mulching greenwaste 110919111111 500,000 400,000 N C O F 300,000 200,000 100,000 0 Projected FY MSW Totals Doubling pt. based on 8.2% rate of increase C, IN t`7 « lO rD n N tT O N CY) V' 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 N N N N N N N N N N N N N N N Years Total MSW @ 4.0% Increase f Total MSW @ 8.2% Increase The discrepancy in MSW tonnage from'Superceded" to "Exhibit A" was the result of switching to a single reliable data source. Projected 4% increase was based on FY00-03. In FY04 8.2% increase has been observed. Doubling pt. based on 4.0% rate of increase LO co r- m rn o N Nq (N N N CVS �t •� tip c tir l� ,� ,L }.! v�Y{ � ..r 1 -Sav t'Y. t Y .. �t 5 -Year Plan for Transfer Station Enhancements Rankings established based on parcel size, service area population, district popluaaon, average annual tonnage, / Increase/decrease n X04 0� y\ bb o`,p'O QaQ\ab tet Gac Go° Q -OP It* �C,9O `e4. a�a �QJ cga \o Rankings Transfer Stations Q -°a0 0 G�aeCAaa .'oe� 1 Ka'auhuhu (Hawl) x x X2006 2 Kallua-Kona Kealakehe x x x x x 2004 3 Keauhou x x x 2006 4 Hilo x x x x x 2005 5 Waimea x x x" x x 2006 6 Kea'au x x x x x 2004 7 Pa aikou x x x 2005 8 Pence x x It 2005 9 Glenwood x x x 2005 10 Walohinu x x x 2005 11 Honoka'a x X. x 2006 12 Kala ana x 2005 13 Walea x 2006 14 Puako x x x 2007 15 Volcano x 2007 16 Ke ei x 2007 17 Pa'aulio x 2007 18 Honomu x 2008 19 Lau hoehoe x 2008 20 Pahala x 2007 21 Milohl x 2008 Kahuku HOVE - In rocess x x x x x 2005 • lkolos (to be planned) Wa x x x 2008 otos rans er at/ons 5 14 14 23 5 2 10 14 19 23 t i last 4 earo tonna n y These transfer stations are currently less than 1 acre. To provide for greenwaste collections, the County will either need to acquire additional area or have containerized collections only. Funding Sources for Planned Transfer Station Enhancements Rankings established based on parcel size, service area population, district poplustion, average annual tonnage, % increase/decrease in tonnage in last 4 years. '-These transfer stations enhancements may be eligible for partial funding through EPA grant funds being pursued for future fiscal years. 3 These transfer stations enhancements may be eligible for partial funding through future CDBG grant funds. "These are new transfer stations called for in the County General Plan. ocean View is planned for construction by 2006, Waikoloa by 2008. CDBG: Community Development Block Grant FY 2004-05 EPA Grant: Funds appropriated by Congress for Waste Reduction and Recycling pilot projects in Hawaii County. CIP: Capital Improvement Planning funds 0 011 oa�aye� a� oa°`fie J00 �c`,�° r a°�° oip* G°o Funding Source for `�S��o °�Q oc� L��oyJa4 py° �a e Ranking Improvements Transfer Stationsa�J 1 County Funds2 Kaauhuhu Hawl No x x z 2 EPA Grant/County Kailua•Kona Kealakehe No x x x x x 3County Funds' Keauhou No x x x x x 4 County CIP Funds Hilo No x x x 5 County Funds Waimea No x x x x x x 6EPA Grant/County Kes'au Yes x x x x x 7 CDBG Pa aikou Yes x x 8 CDBG Pahoa Yes x x x 9 CDBG Glenwood Yes x x x 10 CDBG Walohinu Yes x x x 11 County Funds' Honoka'a No x x x 12 CDBG Kala ana Yes x 13 CountyFunds' Walea No x 14 County Funds2 Puako No x x x 15 County Funds3 Volcano Yes x 16 County Funds Ke'ei No x 17 County Funds Pa'aullo Yes x 18 County Funds3 Honomu Yes x 19 County Funds3 Lau hoehoe Yes x 20 County Funds3 Pahala Yes x 21 County Funclsr Mlloll'I Yes x Coun CIP Funds Kahuku HOVE • in process)as x x x x x x County CIP Funds Waikoloa (to be planned) No x x Rankings established based on parcel size, service area population, district poplustion, average annual tonnage, % increase/decrease in tonnage in last 4 years. '-These transfer stations enhancements may be eligible for partial funding through EPA grant funds being pursued for future fiscal years. 3 These transfer stations enhancements may be eligible for partial funding through future CDBG grant funds. "These are new transfer stations called for in the County General Plan. ocean View is planned for construction by 2006, Waikoloa by 2008. CDBG: Community Development Block Grant FY 2004-05 EPA Grant: Funds appropriated by Congress for Waste Reduction and Recycling pilot projects in Hawaii County. CIP: Capital Improvement Planning funds SOLID WASTE DISPOSAL SUMMARY FY 2003-2004 (as of 12/31/2003) State funded program State funded program managed by Recycle Hawaii. Annual budget is $55,000 *'* KRRC = KRRC (Total Tonnage - Greenwaste - Scrap Metal) + KRRC Reuse Center Tonnage DESCRIPTION EAST HAWAII WEST HAWAII Volume tons Cost Volume tons Cost LANDFILL 1 Commercial 19,198.99 N/A 34,636.66 $ 1,315,500.35 2 County SWD 18,606.53 N/A 21,287.15 $ 947,506.45 3 Residential Credits N/A $ 59,656.05 N/A $ 43,391.70 4 Other Haulers N/A TOTAL LANDFILL 37,805.521 $ 59,656.05 55,923.81 $ 2,306,398.50 RECYCLING 1 Greenwaste 1,723.72 $ 73,662.00 6,906.88 $ 220,986.00 2 Metal/Automobiles 7,092.14 $ 513,832.73 1,305.55 $ 206,279.44 3 Tires 0.00 $ - 0.00 $ - 4 Paper 1,521.91 $ 60,876.24 606.46 $ 24,258.58 5 Cooking Oil 70.54 $ 2,821.71 0.00 $ - 6 Glass* 478.53 $ 95,705.13 265.84 $ 53,167.90 7 Household Hazardous Waste 7.77 $ 35,009.00 3.96 $ 35,009.00 8 Used Motor Oil Program" 10.92 $ 13,750.00 11.52 $ 13,750.00 9 KRRC *" 305.84 $ - 0.00 $ - 10 Education N/A $ 12,500.00 N/A $ 12,500.00 TOTAL RECYCLING 11,211.37 $ 808,156.81 9,100.21 $ 565,950.92 TOTAL LANDFILL + RECYCLING L 49,016.891 $ 867,812.86 65,024.02 $ 2,872,349.42 TOTAL RECYCLING COUNTY OF HAWAII 1 20,311.58 $ 1,374,107.73 TOTAL LANDFILL COUNTY OF HAWAII 93,729.33 $ 2,366,054.55 TOTAL LANDFILL + RECYCLING COUNTY OF HAWAII 114,040.91 $ 3,740,162.28 COUNTY DIVERSION RATE 17.81% RECYCLING COST PER TON State funded program State funded program managed by Recycle Hawaii. Annual budget is $55,000 *'* KRRC = KRRC (Total Tonnage - Greenwaste - Scrap Metal) + KRRC Reuse Center Tonnage