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4
<br />
<br />CNG Fuel
<br />Actual Costs from the most recent audited financial statement
<br />multiplied by Schedule G-NGV1, compiled and published by the
<br />Pacific Gas and Electric Company
<br />Other Operating Costs Actual costs from the most recent audited financial statement
<br />multiplied by CPI - U (CUURS49BSA0)
<br />General & Administrative
<br />Costs
<br />Actual Costs from the most recent audited financial statement
<br />multiplied by CPI - U (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 />City Fees Adjust by actual change
<br />
<br />An example of the cost-based method is set forth below.
<br />Cost-Based Method Example A B C D
<br />Costs Categories Rate Period Two
<br />Audited Costs
<br />Year Ending
<br />June 30, 2021 Indices
<br />Rate Period
<br />Three
<br />
<br />Labor Costs $4,931,215.30 $4,980,527.46
<br />
<br />$5,154,347.87
<br />Vehicle Maintenance Costs $416,386.80
<br />
<br />$420,550.67 103.24%
<br />
<br />$434,176.51
<br />Transportation Costs $2,564,651.57 $2,590,298.09 103.49% $2,680,699.49
<br />Depreciation Expense $1,026,668.60 $1,057,468.66 $1,026,668.60
<br />Container Replenishment Fund $223,165.87 $225,397.53 $227,651.51
<br />Other Operating Costs:
<br />Uniforms $25,380.88 $25,634.69 103.49% $26,529.34
<br />Insurance $283,897.84 $286,736.81 103.49% $296,743.93
<br />Yard Rent $311,977.33 $315,097.11 103.49% $326,093.99
<br />Battery Processing
<br />Other Costs $26,988.62 $27,258.51 103.49% $28,209.83
<br />Other Tip Fees:
<br />Net Composting Cost $897,941.01 $906,920.42 $925,058.83
<br />Misc. Materials C&D Wood Other $181,215.04 $183,027.19 $186,687.73
<br />Diesel Fuel $26,013.02 $26,273.15 101.00% $26,535.88
<br />CNG Fuel $349,756.64 $353,254.20 111.70% $394,584.95
<br />General & Administrative Costs:
<br />General & Admin $1,564,978.25 $1,580,628.03 103.49% $1,619,595.99
<br />Total General & Administrative Costs $1,564,978.25 $1,580,628.03 3.49% $1,619,595.99
<br />
<br />Total Annual Costs of Operations $12,830,236.77 $12,979,072.51 $13,353,584.44
<br />
<br />Operating Ratio $1,425,581.86 $1,442,119.17 4.08% $1,483,731.60
<br />
<br />Disposal Fees:
<br />Solid Waste Disposal Costs $1,892,622.41 $1,911,548.63 3.00% $1,949,401.08
<br />Net Recyclables Processing Costs $1,372,692.33 $1,402,876.20 2.20% $1,402,876.20
<br />Interest Expense $306,727.97 $336,159.36 $306,727.97
<br />Cost-Based Method Example A B C D
<br />1109
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