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<br />Rate Application
<br />Alameda County Industries, Inc
<br /> Rate Application
<br />Effective July 1, 2020 to June 30, 2021
<br />Year Year Percentage
<br />Costs Categories 2019 Baseline Multiplier 2020 Increase
<br />Labor Related
<br /> Wages $1,704,719.41 103.49%$1,764,214.12 103.5%
<br /> Overtime $421,701.21 103.49%$436,418.58 103.5%
<br /> Holiday $151,180.57 103.49%$156,456.77 103.5%
<br /> Vacation $219,926.48 103.49%$227,601.91 103.5%
<br /> Sick $97,351.89 103.49%$100,749.47 103.5%
<br /> Health & Welfare $783,315.18 103.49%$810,652.88 103.5%
<br /> Pension $844,393.42 103.49%$873,862.75 103.5%
<br />Workmens Comp $329,439.72 103.49%$340,937.17 103.5%
<br />Payroll Taxes $206,371.26 103.49%$213,573.62 103.5%
<br />Medical Testing $5,756.94 103.49%$5,957.86 103.5%
<br />First Aid $0.00 103.49%$0.00 0.0%
<br />Union Training Fund $763.53 103.49%$790.18 103.5%
<br />Labor Subject to Collective Bargaining $4,764,919.61 $4,931,215.30 3.5%
<br /> Other Costs: Uniforms $24,524.96 103.49%$25,380.88 103.5%
<br /> Other Costs Transfer Costs Labor Vehicle Fuel Schedule A $2,232,200.19 103.49%$2,564,651.57 114.9%
<br />Vehicle Related Costs Excluding Fuel $403,319.26 103.24%$416,386.80 103.2%
<br />Insurance Property Damage $274,323.93 103.49%$283,897.84 103.5%
<br /> Fuel Costs - Diesel $28,094.85 92.59%$26,013.02 92.6%
<br /> Fuel Costs - CNG $313,121.43 111.70%$349,756.64 111.7%
<br />Yard Rent $301,456.50 103.49%$311,977.33 103.5%
<br />Net Composting Cost $819,411.02 0.00%$897,941.01 109.6%
<br />Battery Processing $0.00 0.00%$0.00 0.0%
<br />Misc Materials C&D Wood Other Tip Fees $219,880.23 0.00%$181,215.04 82.4%
<br />Other Costs $26,078.48 103.49%$26,988.62 103.5%
<br />Direct Depreciation $1,026,668.60 0.00%$1,026,668.60 100.0%
<br />Container Replenishment Fund $0.00 0.00%$223,165.87 100.0%
<br />General & Administrative Costs
<br /> General & Admin $1,512,202.38 103.49%$1,564,978.25 3.5%
<br />Total General & Administrative Costs $1,512,202.38 3.49%$1,564,978.25 3.5%
<br />Total Annual Costs of Operations $11,946,201.45 7.40%$12,830,236.77 7.4%
<br />Operating Ratio 90 $1,327,355.72 7.40%$1,425,581.86 7.4%
<br />Pass - Through Costs
<br />Solid Waste Disposal Costs $1,958,023.14 -3.34%$1,892,622.41 -3.3%
<br />Solid Waste Prior Year Reconciliation $0.00 0.00%$0.00
<br />Recycables Processing Costs $964,557.47 42.31%$1,372,692.33 142.3%
<br />Interest Expense $306,727.97 0.00%$306,727.97 0.0%
<br />Total Pass - Though Costs $3,229,308.58 10.61%$3,572,042.71 10.6%
<br />Total Calculated Costs Before City Fees $16,502,865.74 8.03%$17,827,861.35 8.0%
<br />City Fees
<br />Franchise Fees $1,606,641.84 $1,794,984.63 11.7%
<br />Revenue Nuetrality Fee $92,316.78 103.84%$121,064.13 31.1%
<br />MRF Tax $0.00 103.84%$0.00 0.0%
<br />County Fees $886.78 103.84%$920.83 3.8%
<br />Total City Fees $1,699,845.40 12.77%$1,916,969.60 12.8%
<br />Total Calculated Costs $18,202,711.14 8.47%$19,744,830.95 8.5%
<br />
<br />Service Revenue Projection $18,500,108.86 $18,500,108.86
<br />
<br />Adjusted Projected Income $18,500,108.86
<br />Required Dollar Adjustment $1,244,722.09
<br />Required Percentage Adjustment 6.73%
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