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Schedule A - Transfer New Methodology Example
<br />Rate Application
<br />Alameda County Industries, Inc
<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 $812,870.67 103.49%$841,239.86 3.5%
<br /> Overtime $685,792.35 103.49%$709,726.50 3.5%
<br /> Holiday $98,131.11 103.49%$101,555.89 3.5%
<br /> Vacation $123,250.95 103.49%$127,552.41 3.5%
<br /> Sick $43,783.82 103.49%$45,311.88 3.5%
<br /> Health & Welfare $62,328.18 103.49%$64,503.43 3.5%
<br /> Pension $72,293.48 103.49%$74,816.52 3.5%
<br />Workmens Comp $114,949.09 103.49%$118,960.81 3.5%
<br />Payroll Taxes $131,208.11 103.49%$135,787.27 3.5%
<br />Medical Testing $1,218.83 103.49%$1,261.37 3.5%
<br />First Aid $0.00 103.49%$0.00
<br />Union Training Fund $252.09 103.49%$260.89 3.5%
<br />Labor Subject to Collective Bargaining $2,146,078.68 $2,220,976.83 3.5%
<br /> Other Costs: Uniforms $7,888.54 103.49%$8,163.85 3.5%
<br /> Other Costs Transfer Costs Labor Vehicle Fuel Schedule A $0.01 103.49%$0.01 3.5%
<br />Vehicle Related Costs Excluding Fuel $272,899.39 103.24%$281,741.33 3.2%
<br />Insurance Property Damage $85,000.84 103.49%$87,967.37 3.5%
<br /> Fuel Costs - Diesel $378,821.52 92.59%$350,750.85 -7.4%
<br /> Fuel Costs - CNG $0.00 0.00%$0.00 0.0%
<br />Recycables Processing Costs Schedule B $0.00 $0.00
<br />Yard Rent $98,620.31 103.49%$102,062.16 3.5%
<br />Net Composting Cost $0.00 0.00%$0.00
<br />Net Composting Prior Year Reconciliation $0.00 0.00%$0.00
<br />Battery Processing $0.00 0.00%$0.00
<br />Misc Materials C&D Wood Other $0.00 0.00%$0.00
<br />Other Costs $12,799.37 103.49%$13,246.07 3.5%
<br />Direct Depreciation $390,584.40 0.00%$390,584.40 0.0%
<br />Container Replenishment Fund $0.00 0.00%$0.00
<br />General & Administrative Costs
<br /> General & Admin $521,081.28 103.49%$539,267.02 3.5%
<br />Total General & Administrative Costs $521,081.28 3.49%$539,267.02 3.5%
<br />Total Annual Costs of Operations $3,913,774.34 2.07%$3,994,759.87 2.1%
<br />
<br />Operating Ratio 89 $0.00 0.00%$0.00
<br />Pass - Through Costs
<br />Solid Waste Disposal Costs $0.00 0.00%$0.00
<br />Solid Waste Prior Year Reconciliation $0.00 0.00%$0.00
<br />Interest Expense $33,905.29 0.00%$33,905.29
<br />Total Pass - Though Costs $33,905.29 0.00%$33,905.29 0.0%
<br />Total Calculated Costs Before City Fees $3,947,679.63 2.05%$4,028,665.16 2.1%
<br />City Fees
<br />Franchise Fees $0.00 $0.00
<br />Revenue Nuetrality Fee $0.00 0.00%$0.00
<br />MRF Tax $0.00 0.00%$0.00
<br />County Fees $0.00 0.00%$0.00 0.0%
<br />
<br />Total City Fees $0.00 0.00%$0.00 0.0%
<br />Total Calculated Costs $3,947,679.63 2.05%$4,028,665.16 2.1%
<br />Destination Origin Actuals as of June 30 2019
<br />Vasco ACI MRF 9,556.28
<br />Newby Island Alameda 8,959.65
<br />Davis Alameda 1,308.28
<br />Napa Castro Valley 1,830.45
<br />Vasco Solid Waste San Leandro 28,320.74
<br />Newby Island San Leandro 8,969.41
<br />Davis San Leandro 644.37
<br />Total Tonnage 59,589.18
<br />Cost Per Ton To Tranfer $67.61
<br />San Leandro Tonnage 37,934.52
<br />Other Costs Transfer Costs Labor Vehicle Fuel Schedule A Line Item on Rate Application $2,564,651.57
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