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<br />
<br />Depreciation Expense
<br />Depreciation expense is fixed at $1,026,668.50 for Rate Period One
<br />through Six unless additional financings of trucks and equipment are
<br />approved by City
<br />Container Replenishment
<br />Fund Prior three-year average of container purchases
<br />Net Recyclables Processing
<br />Costs See Appendix F1
<br />Diesel Fuel Prior Rate Period approved costs multiplied by
<br />Diesel Fuel Index (WPU057303)
<br />CNG Fuel Prior Rate Period approved costs multiplied by Schedule G-NGV1,
<br />compiled and published by the Pacific Gas and Electric Company
<br />General & Administrative
<br />Costs
<br />Prior Rate Period approved costs multiplied by CPI - U
<br />(CUURS49BSA0)
<br />Profit Calculation
<br />Profit for the coming Rate Period will be calculated by dividing the
<br />Total Calculated Costs projected for the coming Rate Period by an
<br />operating ratio of (.90) and subtracting the result from such Total
<br />Calculated Costs
<br />Interest Expense
<br />Interest Expense is Fixed at $306,727.97 for Rate Period One
<br />through Six unless additional financings of trucks and equipment are
<br />approved by City
<br />Other Operating Costs Prior Rate Period approved costs multiplied by CPI - U
<br />(CUURS49BSA0)
<br />City Fees Adjust by actual change
<br />
<br />An example of the indexed-based method is set forth below.
<br />Indexed-Based Method Example A B C
<br />Costs Categories Rate Period One Indices Rate Period Two
<br />
<br />Labor Costs $4,764,919.61 $4,931,215.30
<br />Vehicle Maintenance Costs $403,319.26 103.24% $416,386.80
<br />Transportation Costs $2,232,200.19 103.49% $2,564,651.57
<br />Depreciation Expense $1,026,688.60 $1,026,688.60
<br />Container Replenishment Fund $223,165.87
<br />Other Operating Costs:
<br />Uniforms $24,524.96 103.49% $25,380.88
<br />Insurance $274,323.93 103.49% $283,897.84
<br />Yard Rent $301,456.50 103.49% $311,977.33
<br />Battery Processing $0.00 $0.00
<br />Other Costs $26,078.48 103.49% $26,988.62
<br />Other Tip Fees:
<br />Net Composting Cost $819,411.02 $897,941.01
<br />Misc. Materials C&D Wood Other $219,880.23 $181,215.04
<br />Diesel Fuel $28,094.85 92.59% $26,013.02
<br />CNG Fuel $313,121.43 111.70% $349,756.64
<br />General & Administrative Costs:
<br />General & Admin $1,512,202.38 103.49% $1,564,978.25
<br />Total General & Administrative Costs $1,512,202.38 3.49% $1,564,978.25
<br />Total Annual Costs of Operations $11,946,201.45 $12,830,236.77
<br />Indexed-Based Method Example A B C
<br />Costs Categories Rate Period One Indices Rate Period Two
<br />1107
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