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<br />July 2024 Page 45 City of San Leandro Post Collection
<br />TABLE 4 1650
<br />Example B Calculation of Recyclable Materials Processing Costs for Rate Period Three 1651
<br />Tonnage Change Over the 5% Threshold 1652
<br /> 1653
<br />RY2 RY3
<br />Effective July 1, 2022 Effective July 1, 2023
<br />Labor-Related 6,277,569$ Actual - most recent 12 months 7,846,961$
<br />Repairs & maintenance 761,084$ Actual - most recent 12 months 951,355$
<br />Transportation 1,256,849$ Actual - most recent 12 months 1,571,062$
<br />General & administrative 1,830,869$ Actual - most recent 12 months 2,288,587$
<br />Other operation costs 204,835$ Actual - most recent 12 months 256,043$
<br />Depreciation 1,889,971$ Fixed 1,889,971$
<br />Interest 121,117$ Fixed 121,117$
<br />Total Annual Cost of Operations Before Profit 12,342,294$ 14,925,096$
<br />
<br />Profit (95% Op Ratio)649,594$ Calculated 785,531$
<br />Total Annual Cost of Operations 12,991,889$ 15,710,627$
<br />Base Tons Processed 72,317$ Actual 84,100$
<br />Total Annual Cost of Operations Component 179.65$ 186.81$
<br />Net Residue Disposal Cost 1,558,932$ Actual SW Facility Disposal Costs 1,839,540$
<br />Actual Tons Processed 72,500 Actual - most recent 12 months 84,100$
<br />Residue Disposal per Ton 21.50$ 21.87$
<br />Per-Ton Residue Disposal Credit (0.75)$ Results of Residue Study (0.83)$
<br />Net Residue Disposal Cost Component 20.75$ 21.04$
<br />
<br />Recyclable Commodity Value (MRF Total)
<br />Commodity Revenue 5,332,285$ Actual - most recent 12 months 6,398,742$
<br />Less: Allowable Profit @5% of Gross Revenue (266,614)$ Calculated (319,937)$
<br />Commodity Revenue net of Profit 5,065,670$ 6,078,804$
<br />Tons Processed 72,500 Actual - most recent 12 months 84,100
<br />Recyclable Commodity Value Component 69.87$ 72.28$
<br />
<br />
<br />Total Annual Cost of Operations Component 179.65$ 186.81$
<br />Net Residue Disposal Cost Component 20.75$ 21.04$
<br />Less: Recyclable Commodity Value per Ton (69.87)$ (72.28)$
<br />Per Ton Recyclable Materials Processing Cost 130.53$ 135.57$
<br />RY3 example shown is for illustrative purposes only
<br />Factor
<br />Docusign Envelope ID: DD1D0F3A-E7BC-4C69-8F25-5A59BD356B1B
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