2025 2025 2026 2027 2028 2029
Collection Services $ 1,955,476 $ 1,955,476 $ 2,053,250 $ 2,155,912 $ 2,263,708 $ 2,376,894 Profit Allowance 175,993 175,993 205,325 215,591 226,371 237,689 Post-Collection Services 828,185 828,185 869,595 913,074 958,728 1,006,664 Franchise Fee 263,809 188,914 199,670 211,664 222,261 233,395 AB 939 Fee - - - - - -
Revenue Reconciliation Example N/A N/A N/A 31,486 33,278 35,277 Total Revenues 3,223,463 3,148,569 3,327,840 3,527,727 3,704,346 3,889,920 Indexed Rate Adjustment 5.69% 6.01% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (31,486) (33,278) (35,277) (37,043) (38,899) 2025 2025 2026 2027 2028 2029
Collection Services $ 1,574,059 $ 1,574,059 $ 1,652,762 $ 1,735,400 $ 1,822,170 $ 1,913,278 Profit Allowance 141,665 141,665 165,276 173,540 182,217 191,328 Post-Collection Services 884,245 884,245 928,457 974,880 1,023,624 1,074,805 Franchise Fee 275,149 288,885 305,166 323,634 339,836 356,864 AB 939 Fee - - - - - -
Revenue Reconciliation Example N/A N/A N/A 28,889 30,517 32,363 Total Revenues 2,875,117 2,888,854 3,051,661 3,236,343 3,398,364 3,568,639 Indexed Rate Adjustment 5.64% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (28,889) (30,517) (32,363) (33,984) (35,686) 2025 2025 2026 2027 2028 2029
Collection Services $ 1,497,742 $ 1,497,742 $ 1,572,629 $ 1,651,261 $ 1,733,824 $ 1,820,515 Profit Allowance 134,797 134,797 157,263 165,126 173,382 182,051 Post-Collection Services 841,164 841,164 883,223 927,384 973,753 1,022,441 Franchise Fee 261,744 274,856 290,346 307,917 323,333 339,533 AB 939 Fee - - - - - -
Revenue Reconciliation Example N/A N/A N/A 27,486 29,035 30,792 Total Revenues 2,735,447 2,748,559 2,903,461 3,079,173 3,233,326 3,395,332 Indexed Rate Adjustment 5.64% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (27,486) (29,035) (30,792) (32,333) (33,953) 2025 2025 2026 2027 2028 2029
Collection Services $ 761,000 $ 761,000 $ 799,050 $ 839,002 $ 880,953 $ 925,000 Profit Allowance 68,490 68,490 79,905 83,900 88,095 92,500 Post-Collection Services 427,779 427,779 449,168 471,626 495,207 519,968 Franchise Fee 133,111 139,697 147,569 156,500 164,335 172,569 AB 939 Fee - - - - - -
Revenue Reconciliation Example N/A N/A N/A 13,970 14,757 15,650 Total Revenues 1,390,380 1,396,966 1,475,692 1,564,998 1,643,347 1,725,686 Indexed Rate Adjustment 5.64% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (13,970) (14,757) (15,650) (16,433) (17,257) Cambria CSD
Grover Beach
Nipomo CSD
Oceano CSD
2025 2025 2026 2027 2028 2029
Collection Services $ 870,906 $ 870,906 $ 914,452 $ 960,174 $ 1,008,183 $ 1,058,592 Profit Allowance 78,382 78,382 91,445 96,017 100,818 105,859 Post-Collection Services 368,536 368,536 386,962 406,311 426,626 447,957 Franchise Fee 117,393 147,842 156,250 165,705 174,002 182,720 AB 939 Fee 12,754 12,754 13,392 14,061 14,764 15,503
Revenue Reconciliation Example N/A N/A N/A 14,784 15,625 16,571 Total Revenues 1,447,971 1,478,420 1,562,501 1,657,053 1,740,019 1,827,202 Indexed Rate Adjustment 5.69% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (14,784) (15,625) (16,571) (17,400) (18,272) 2025 2025 2026 2027 2028 2029
Collection Services $ 174,605 $ 174,605 $ 183,335 $ 192,502 $ 202,127 $ 212,234 Profit Allowance 15,714 15,714 18,334 19,250 20,213 21,223 Post-Collection Services 98,686 98,686 103,620 108,801 114,241 119,953 Franchise Fee 30,708 32,112 33,921 35,974 37,775 39,667 AB 939 Fee - - - - - -
Revenue Reconciliation Example N/A N/A N/A 3,211 3,392 3,597 Total Revenues 319,712 321,117 339,210 359,738 377,748 396,675 Indexed Rate Adjustment 5.63% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (3,211) (3,392) (3,597) (3,777) (3,967) 2025 2025 2026 2027 2028 2029
Collection Services $ 22,604,956 $ 22,604,956 $ 23,735,204 $ 24,921,964 $ 26,168,062 $ 27,476,465 Profit Allowance 2,034,446 2,034,446 2,373,520 2,492,196 2,616,806 2,747,647 Post-Collection Services 11,773,587 11,773,587 12,362,266 12,980,380 13,629,399 14,310,869 Franchise Fee 3,834,558 3,948,262 4,171,077 4,423,411 4,644,863 4,877,591 AB 939 Fee 380,795 380,795 399,835 419,826 440,818 462,859 Revenue Reconciliation Example N/A N/A N/A 407,420 430,419 456,452 Total Revenues 40,628,342 40,742,046 43,041,902 45,645,198 47,930,367 50,331,883 Indexed Rate Adjustment 5.65% 6.05% 5.01% 5.01%
Revenue Surplus (Shortfall) Example -1% (407,420) (430,419) (456,452) (479,304) (503,319) Cayucos SD
Avila Beach CSD
Total