#
Material
Description
Current
MDF Gate
Rate per
Ton
(Effective
July 1,
2023)
NRWS
Processing
Fee Change
above
previous
MDF Gate
Fee
Adjustment
($ per ton)
Additional
Per Ton Cost
Share of
2022 & SB
1383
Contract
Amend-
ments (if
applicable)
Total Cost
Impact ($
per ton)
without
future
inflation
(CY2023
to
CY2028)
Projected
NRWS
processing
for CY2023
to CY2028
(based on
Bay Area CA
CPI 6-year @
3.6% per
year)
Total Cost
Impact ($
per ton)
with
future
inflation
(CY2023
to
CY2028)
Proposed
MDF Gate
Fee
Increase
(rounded
to whole
dollar) for
7/1/2024
New
Proposed
MDF Gate
Fee as of
July 1,
2024
New
Proposed
MDF Gate
Fee as of
July 1,
2025
New
Proposed
MDF Gate
Fee as of
July 1,
2026
New
Proposed
MDF Gate
Fee as of
July 1,
2027
New
Proposed
MDF Gate
Fee as of
July 1,
2028
1 Yard
Trimmings* $ 57.00 $ 1.75 $ 21.00 $ 22.75 $ 1.57 $ 24.32 $ 5.00 $ 62.00 $ 67.00 $ 72.00 $ 77.00 $ 81.00 2 Wood
(untreated) ** $ 67.00 $ 1.50 $ 21.00 $ 22.50 $ 1.45 $ 23.95 $ 5.00 $ 72.00 $ 77.00 $ 82.00 $ 87.00 $ 91.00 3 Chipped Wood
(untreated, pre-
chipped trees or
branches) ** $ 43.00 $ 1.75 $ 21.00 $ 22.75 $ 1.45 $ 24.20 $ 5.00 $ 48.00 $ 53.00 $ 58.00 $ 63.00 $ 67.00 4 Stumps ** $ 83.00 $ 1.75 $ 21.00 $ 22.75 $ 1.45 $ 24.20 $ 5.00 $ 88.00 $ 93.00 $ 98.00 $ 103.00 $ 107.00 5 Compostable
Food Material * $ 68.00 1.75 $ 21.00 $ 22.75 $ 1.57 $ 24.32 $ 5.00 $ 73.00 $ 78.00 $ 83.00 $ 88.00 $ 92.00 6 Packaged
Organics (New
Gate Fee,
assumes 30%
Residue Cost) NA 22.50 $ 21.00 $ 43.50 $ 1.57 $ 45.08 NA $ 96.00 $ 101.00 $ 106.00 $ 111.00 $ 115.00 7 Concrete &
Asphalt *** $ 29.00 $ 1.17 $ 2.48 $ 3.65 $ 2.26 $ 5.91 $ 2.00 $ 31.00 $ 32.00 $ 33.00 $ 34.00 $ 35.00 8 Dry Wall *** $ 32.00 $ 1.17 $ 2.48 $ 3.65 $ 2.26 $ 5.91 $ 2.00 $ 34.00 $ 35.00 $ 36.00 $ 37.00 $ 38.00 MDF Gate Fee Cost Analysis (basis for proposed MDF gate fees effective July 1, 2024 to July 1, 2028)
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
9 Carpet & Carpet
Pad **** $ 62.00 $ - $ - $ - $ 11.64 $ 11.64 $ 3.00 $ 65.00 $ 67.00 $ 69.00 $ 71.00 $ 73.00
Minimum
Charge Per Load
***** $ 24.00 NA NA
3.5% year
CY2023 to
CY2028 $ 4.50 $ 4.50 $ 1.00 $ 25.00 $ 26.00 $ 27.00 $ 28.00 $ 29.00 Footnotes:
*
*
*
*
*
*
*
*
*
*
*
*
*
*
* Denotes minimum charge per load escalated for five years at preset labor annual escalation of 3.5% per year 2022 Contract Amendement to City-NRWS agreement.
Denotes material going through compost processing area (% increase is per ton cost for expansion level 1 above baseline tonnage threshold). For CY2023 through CY2028, the processing costs are projected at 3.6% based on Bay Area CPI average increase of 3.63% per year for 5-year period from first half of CY2019 through first half of CY2023 (from US Bureau of Labor Statistics).
Denotes material going through wood processing area (% increase is per ton cost for expansion level 1 above baseline tonnage threshold). For CY2023 through CY2028, the processing costs are projected at 3.6% based on Bay Area CPI average increase of 3.63% per year for 5-year period from first half of CY2019 through first half of CY2023 (from US Bureau of Labor Statistics).
Denotes material going through source-separated construction and demolition processing area (% increase is per ton cost for expansion level 1 above baseline tonnage threshold). For CY2023 through CY2028, the processing costs are projected at 3.6% based on Bay Area CPI average increase of 3.63% per year for 5-year period from first half of CY2019 through first half of CY2023 (from US Bureau of Labor Statistics).
Denotes carpet and carpet pad which is subject to a contractual processing fee paid on a monthly per ton basis to NRWS and not part of the annual overbaseline processing payment. t, the processing is escalated by a preset labor annual escalation of 3.5% per year until CY2031.
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Series Id: Bureau of Labor Statistics Data (bls.gov)
Series Title:
Area:
Item:
Years:
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual HALF1 HALF2 2011 229.981 234.121 233.646 234.608 235.331 234.327 233.390 232.082 234.698 2012 236.880 238.985 239.806 241.170 242.834 239.533 239.650 238.099 241.201 2013 242.677 244.675 245.935 246.072 246.617 245.711 245.023 243.894 246.152 2014 248.615 251.495 253.317 253.354 254.503 252.273 251.985 250.507 253.463 2015 254.910 257.622 259.117 259.917 261.019 260.289 258.572 256.723 260.421 2016 262.600 264.565 266.041 267.853 270.306 269.483 266.344 263.911 268.777 2017 271.626 274.589 275.304 275.893 277.570 277.414 274.924 273.306 276.542 2018 281.308 283.422 286.062 287.664 289.673 289.896 285.550 282.666 288.435 2019 291.227 294.801 295.259 295.490 298.443 297.007 295.004 293.150 296.859 2020 299.690 298.074 300.032 300.182 301.736 302.948 300.084 299.109 301.059 2021 304.387 309.419 309.497 311.167 313.265 315.805 309.721 306.724 312.718 2022 320.195 324.878 330.539 328.871 332.062 331.222 327.060 323.408 330.711 2023 337.173 338.496 340.056 340.094 337.689
ANNUAL CHANGE %%%
2014 2.45% 2.79% 3.00% 2.96% 3.20% 2.67% 2.71% 2.97%
2015 2.53% 2.44% 2.29% 2.59% 2.56% 3.18% 2.48% 2.75%
2016 3.02% 2.70% 2.67% 3.05% 3.56% 3.53% 2.80% 3.21%
2017 3.44% 3.79% 3.48% 3.00% 2.69% 2.94% 3.56% 2.89%
2018 3.56% 3.22% 3.91% 4.27% 4.36% 4.50% 3.42% 4.30%
2019 3.53% 4.01% 3.22% 2.72% 3.03% 2.45% 3.71% 2.92%
2020 2.91% 1.11% 1.62% 1.59% 1.10% 2.00% 2.03% 1.41%
2021 1.57% 3.81% 3.15% 3.66% 3.82% 4.24% 2.55% 3.87%
2022 5.19% 5.00% 6.80% 5.69% 6.00% 4.88% 5.44% 5.75%
2023 5.30% 4.19% 2.88% 3.41% 4.42%
5-year average 3.70% 3.62% 3.53% 3.41% 3.66% 3.62% 3.63% 3.65% CPI for All Urban Consumers (CPI-U)
San Francisco-Oakland-Hayward, CA
All items
2011 to 2023
CUURS49BSA0,CUUSS49BSA0
Not Seasonally Adjusted
All items in San Francisco-Oakland-
Hayward, CA, all urban consumers, not
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Over-baseline
(OB) unit costs
for Level 1 --
Escalated by
PPI-Finished
Goods less
Food and
Energy (Series
ID WPUSOP
3500)
2017 2018 2019 2020 2021 2022
Previous PPI
Projections
(CY2018 to
CY2022)
assuming
2.24%/year
Actual PPI
Changes
(CY2018
to
CY2022)
Difference 2023 2024 2025 2026 2027 2028
PPI index 1.018 1.025 1.015 1.014 1.065 1.078 1.036 1.036 1.036 1.036 1.036 1.036 Composting Area 26.85 27.52 27.93 28.33 30.17 32.52 3.25$ 5.00$ 1.75$ 33.69 34.90 36.16 37.46 38.81 40.21 Clean MRF 76.73 78.65 79.83 80.95 86.21 92.93 9.29$ 14.28$ 4.99$ 96.28 99.74 103.33 107.05 110.91 114.90 Wood Processing 23.03 23.61 23.96 24.30 25.87 27.89 2.79$ 4.29$ 1.50$ 28.90 29.94 31.01 32.13 33.29 34.49 Source Separated
C&D Processing
17.92 18.37 18.64 18.90 20.13 21.70 2.17 $ 3.34 $ 1.17 $ 22.49 23.29 24.13 25.00 25.90 26.83 Over-baseline unit costs for Level 2 -- Escalated by PPI-Finished Goods less Food and Energy (Series ID WPUSOP 3500) 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 PPI index 1.018 1.025 1.015 1.014 1.065 1.078 1.036 1.036 1.036 1.036 1.036 1.036 Composting Area 29.40 30.14 30.59 31.02 33.03 35.61
Clean MRF 79.28 81.26 82.48 83.64 89.07 96.02
Wood Processing 25.57 26.21 26.60 26.97 28.73 30.97
Source Separated
C&D Processing
20.46 20.97 21.29 21.58 22.99 24.78
2023 2024 2025 2026 2027 2028
2017 2018 2019 2020 2021 2022 1.036 1.036 1.036 1.036 1.036 1.036 PPI index 1.018 1.025 1.015 1.014 1.065 1.078
Over-baseline unit
costs for Maximum
Processing Capacity --
Escalated by PPI-
Finished Goods less
Food and Energy
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Over-baseline (OB) unit costs for Level 1 -- Escalated by PPI-Finished Goods less Food and Energy (Series ID WPUSOP 3500) CY2021 CY2022
PPI index 1.078
Composting Area 30.17 32.52
Clean MRF 86.21 92.93
Wood Processing 27.81 29.98
Source Separated C&D Processing21.70 23.39
CY2023 CY2024 CY2025 CY2026 CY2027
Increase vs. Current
Per Ton Processing
Fee
Allocated %
of Year of
Subject to
Self-Haul OB
Adjusted
Projected
Self-Haul OB
Cost Per
Ton
Projected inflation index 1.036 1.036 1.036 1.036 1.036 Composting Area 33.69 34.91 36.16 37.47 38.81 6.29$ 0.25 1.57$ Clean MRF 96.28 99.75 103.34 107.06 110.91 17.98$ NA Wood Processing 31.06 32.18 33.33 34.53 35.78 5.80$ 0.25 1.45$ Source Separated C&D Processing24.23 25.11 26.01 26.95 27.92 4.52$ 0.5 2.26$ CY2023 CY2024 CY2025 CY2026 CY2027
Increase vs. Current
Per Ton Processing
Fee
Fixed Labor Increase 1.035 1.035 1.035 1.035 1.035
Carpet 2.17$ 2.25$ 2.32$ 2.41$ 2.49$ 11.64$ Minimum Load Charge 0.84$ 0.87$ 0.90$ 0.93$ 0.96$ 4.50$ Projected Per Ton Inflation Impact on Contractual Processing Cost with Preset 3.5% annual labor inflation (2022 Contract Amendment with NRWS)
Projected Per Ton Inflation Impact on Contractual Processing Cost Using Average Bay Area CPI 5-year average increase of 3.6% per year
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
CY2020 CY2021 CY2022
3 Year
Average
Cost
(CY2020-
CY2022)
Percentage
of Costs
Cost Per
Ton for all
Non-Clean
MRF
Tonnage
(Average
CY2020-
CY2022) CY2023 CY2024 CY2025 CY2026 CY2027 CY2028
Overall Impact on
Processing Costs
from 2022 NRWS
Contract
Amendment 944,339 $ 935,357 $ 899,960 $ 926,552 $ 100% 8.32 $ 8.53 $ 8.75 $ 8.96 $ 9.19 $ 9.42 $ 9.70$ CASP (Covered
Aerated Static Pile)
Only Impacts on
Processing Costs
from 2022 NRWS
Contract
Amendment 702,424 $ 686,184 $ 643,313 $ 677,307 $ 73% Non-CASP (Covered
Aerated Static Pile)
Impacts on
Processing Costs
from 2022 NRWS
Contract
Amendment 241,915 $ 249,173 $ 256,648 $ 249,245 $ 27% 2.24 $ 2.30 $ 2.35 $ 2.35 $ 2.41 $ 2.94 $ 2.48$ 111,311
Total Non-Clean MRF Inbound Tonnage per Year (Average
CY2020-CY2022)
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
CY2022 CY2023 CY2024 CY2025 CY2026 CY2027 CY2028
Overall Impact on
Processing Costs from SB
1383 NRWS Contract
Amendment (No Collection
Costs, No Clean MRF Costs) 1,141,618$ 788,525 $ 1,034,911 $ 1,048,298 $ 1,062,023 $ 1,076,094 $ 1,090,521$ SB 1383 Processing Cost Per
Ton (based on averge of
CY2022-CY2022) 11.83$ 8.17 $ 10.73 $ 10.87 $ 11.01 $ 11.15 $ 11.30$ 87,955
98,463
103,024
96,481
Total Organics Processing Areas Inbound CY2020
Total Organics Processing Areas Inbound CY2021
Total Organics Processing Areas Inbound CY2022
Total Organics Processing Areas Inbound (Average CY2020-CY2022)
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Labor or Non-
Labor
COST CATEGORIES
Current Annual Costs
(2022$)
COLLECTION
Operating Expenses
Labor 129,517
1.0 FTE Driver for additional
Commerical Compost Route Labor
Supplies
Vehicle O&M
Contract Services 80,000 Cart cleaning (Subcontractor) Non-Labor Oil & Other Fluids
Vehicle Insurance 6,352 Non-Labor Vehicle Repair & Maintenance 54,400 Non-Labor Total 270,269 Total
G & A Expenses
Customer Service
Customer Service Labor 112,942 1.5 FTE CSRs (0.5 FTE NCRWS) Labor Billing
Administration
Admin Services
General Insurance 5,820 Non-Labor Office Expenses 29,677 Non-Labor Public Information & Education 19,600 Non-Labor Public Information & Education - Labor 188,077 2 FTE Recycling Specialists Labor Total 356,116 Total
ATTACHMENT T-5C: OPERATING & CAPITAL COSTS 2022$ - SB 1383
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Vehicle & Equipment Capital 7,818
2022 depreciation & interest; Full
new commercial sideloader capital
costs begin CY2023 (from
Attachment T-5D) NA
Overhead, Tax
Total 7,818 Total
Subtotal Collection Costs 634,203 Subtotal Collection Costs
PROCESSING PROCESSING
O&M O&M
Labor 269,384
2 FTE Additional Compost
Equipment Operators (to begin by
4/1/2023) Labor
Operations 494,867
From Attachment T-17 beginning
CY2023 (to begin by 4/1/2023) Non-Labor
Contingency
Total 764,251 Total
Capital
Capital Improvements
Equipment 377,367
Non-Grant Funded Processing
Capital Costs beginning CY2024
(from Attachment T-17B) NA
Other Start Up Costs
Contingency
Total 377,367 Total
Subtotal Baseline Processing Expenses 1,141,618 Subtotal Baseline Processing Total Baseline Expenses 1,775,821 Total SB 1383 Baseline Expenses Less NCRWS (County) Discount
Net Baseline Expenses 1,775,821
Costs - Reimbursed at Current Costs
Electricity 31,200
Fuel 108,768
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Year 6 Year 7
Effective
1-1-23
Effective
1-1-24
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
1.035 134,050 $ Labor 1.035 138,742 $ Labor 1.035
1.03 82,400$ Non-Labor 1.025 84,460$ Non-Labor 1.025
1.03 6,543$ Non-Labor 1.025 6,706$ Non-Labor 1.025
1.03 56,032$ Non-Labor 1.025 57,433$ Non-Labor 1.025 279,025$ Total 287,341$ Total
1.035 116,895 $ Labor 1.035 120,986 $ Labor 1.035
1.03 5,995$ Non-Labor 1.025 6,144$ Non-Labor 1.025
1.03 30,567$ Non-Labor 1.025 31,331$ Non-Labor 1.025
1.03 20,188$ Non-Labor 1.025 20,693$ Non-Labor 1.025
1.035 194,660$ Labor 1.035 201,473$ Labor 1.035 368,305$ Total 380,628$ Total
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
92,509$ NA 90,457$ NA
92,509$ Total 90,457$ Total Subtotal Collection Costs 739,838$ Subtotal Collection Costs 758,426 $ Subtotal Collection Costs
PROCESSING PROCESSING
O&M O&M
1.035 278,812 $ Labor 1.035 288,571 $ Labor 1.035
1.03 509,713 $ Non-Labor 1.025 522,456 $ Non-Labor 1.025
788,525$ Total 811,027 $ Total
-$ NA 377,367 $ NA
-$ Total 377,367$ Total Subtotal Baseline Processing 788,525$ Subtotal Baseline Processing 1,188,394 $ Subtotal Baseline Processing Total SB 1383 Baseline Expenses 1,528,364$ Total SB 1383 Baseline Expenses 1,946,819 $ Total SB 1383 Baseline Expenses
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Year 8 Year 9 Year 10
Effective
1-1-25
Effective
1-1-26
Effective
1-1-27
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
143,598$ Labor 1.035 148,624 $ Labor 1.035 153,826 $
86,572$ Non-Labor 1.025 88,736$ Non-Labor 1.025 90,954$
6,874$ Non-Labor 1.025 7,046$ Non-Labor 1.025 7,222$ 58,869$ Non-Labor 1.025 60,340$ Non-Labor 1.025 61,849$ 295,912$ Total 304,745$ Total 313,850$ 125,221$ Labor 1.035 129,604 $ Labor 1.035 134,140 $
6,298$ Non-Labor 1.025 6,456$ Non-Labor 1.025 6,617$ 32,115$ Non-Labor 1.025 32,918$ Non-Labor 1.025 33,741$ 21,210$ Non-Labor 1.025 21,740$ Non-Labor 1.025 22,284$ 208,524$ Labor 1.035 215,823$ Labor 1.035 223,376$ 393,368$ Total 406,540$ Total 420,157$
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
88,334$ NA 86,136$ NA 83,921$
88,334$ Total 86,136$ Total 83,921$ 777,614$ Subtotal Collection Costs 797,421 $ Subtotal Collection Costs 817,929 $
PROCESSING PROCESSING
O&M O&M
298,671$ Labor 1.035 309,124 $ Labor 1.035 319,944 $ 535,517$ Non-Labor 1.025 548,905 $ Non-Labor 1.025 562,628 $
834,188$ Total 858,029 $ Total 882,571 $ 367,593$ NA 357,477 $ NA 347,006 $ 367,593$ Total 357,477$ Total 347,006$ 1,201,781$ Subtotal Baseline Processing 1,215,506 $ Subtotal Baseline Processing 1,229,577 $ 1,979,395$ Total SB 1383 Baseline Expenses 2,012,928 $ Total SB 1383 Baseline Expenses 2,047,506 $
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Year 11 Year 12
Effective
1-1-28
Effective
1-1-29
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
Labor 1.035 159,209 $ Labor 1.035 164,782 $ Labor
Non-Labor 1.025 93,228$ Non-Labor 1.025 95,559$ Non-Labor
Non-Labor 1.025 7,402$ Non-Labor 1.025 7,587$ Non-Labor Non-Labor 1.025 63,395$ Non-Labor 1.025 64,980$ Non-Labor Total 323,235$ Total 332,908$ Total Labor 1.035 138,835 $ Labor 1.035 143,694 $ Labor
Non-Labor 1.025 6,782$ Non-Labor 1.025 6,952$ Non-Labor Non-Labor 1.025 34,584$ Non-Labor 1.025 35,449$ Non-Labor Non-Labor 1.025 22,841$ Non-Labor 1.025 23,412$ Non-Labor Labor 1.035 231,195$ Labor 1.035 239,286$ Labor Total 434,237$ Total 448,793$ Total
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
NA 82,207$ NA 79,771$ NA
Total 82,207$ Total 79,771$ Total Subtotal Collection Costs 839,678 $ Subtotal Collection Costs 861,472 $ Subtotal Collection Costs
PROCESSING PROCESSING PROCESSING
O&M O&M O&M
Labor 1.035 331,142 $ Labor 1.035 342,732 $ Labor Non-Labor 1.025 576,693 $ Non-Labor 1.025 591,111 $ Non-Labor
Total 907,835 $ Total 933,842 $ Total NA 336,169 $ NA 324,953 $ NA
Total 336,169$ Total 324,953$ Total Subtotal Baseline Processing 1,244,004 $ Subtotal Baseline Processing 1,258,795 $ Subtotal Baseline Processing Total SB 1383 Baseline Expenses 2,083,683 $ Total SB 1383 Baseline Expenses 2,120,267 $ Total SB 1383 Baseline Expenses
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Year 13 Year 14
Effective
1-1-30
Effective
1-1-31
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
Labor or Non-
Labor
2022 Contract
Amendment Fixed
Inflation Increase
(2023 to 2031)
Contract
Payment -
Inflation
Adjusted
1.035 170,549 $ Labor 1.035 176,518 $
1.025 97,948$ Non-Labor 1.025 100,396$
1.025 7,777$ Non-Labor 1.025 7,971$
1.025 66,604$ Non-Labor 1.025 68,270$
342,878$ Total 353,156$
1.035 148,723 $ Labor 1.035 153,928 $
1.025 7,126$ Non-Labor 1.025 7,304$
1.025 36,335$ Non-Labor 1.025 37,243$
1.025 23,997$ Non-Labor 1.025 24,597$
1.035 247,661$ Labor 1.035 256,330$
463,842$ Total 479,402$
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
77,248$ NA 74,637$
77,248$ Total 74,637$
Subtotal Collection Costs 883,969$ Subtotal Collection Costs 907,195 $
PROCESSING
O&M
1.035 354,727 $ Labor 1.035 367,143 $
1.025 605,889 $ Non-Labor 1.025 621,036 $
960,616$ Total 988,179 $
313,344$ NA 301,335 $
313,344$ Total 301,335$
Subtotal Baseline Processing 1,273,960$ Subtotal Baseline Processing 1,289,514 $ Total SB 1383 Baseline Expenses 2,157,929$ Total SB 1383 Baseline Expenses 2,196,709 $
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4
Year 3 of 14 year extension Year 4 of 14 year extension Year 5 of 14 year extension Year 1 of CASP/Stormwater Year 2 of CASP/Stormwater Year 3 of CASP/Stormwater CY2020 CY2021 CY2022
Full 2022 Amendment T-1 12,980,853.06$ 13,286,748.25$ 13,558,518.34$ Pre-2022 Amendment T-1 12,092,792.35$ 12,378,635.10$ 12,684,770.56$ Difference 888,060.71$ 908,113.15$ 873,747.78$ Base Profit Margin (3%) 26,641.82$ 27,243.39$ 26,212.43$ Agreed City LAIF interest (3.24%) 29,636.36$ NA NA Balance due from City to Contractor 944,338.90 $ 935,356.55 $ 899,960.21 $
SUMMARY TABLE FOR 2024 TO 2028
ATTACHMENT 4