Bogardus spreadsheet example part 2
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The document provides a 10-year collective site cost model for composting horse waste. It estimates the number of horses, waste volume, income from compost sales and service fees. Capital costs include site development, equipment and containers. Operating costs include labor, insurance, utilities, fuel and maintenance. The model projects steady increases in waste volume and income, and estimates yearly net income will grow from $343,171 in year 1 to $713,102 in year 10.
Bogardus spreadsheet example part 2
- 1. Collective Site Cost Model Assumptions: 25% Haul in Horse Waste 75% Container Occupancy 75% Contract Horse Waste 3$ Tipping Fee Haul In per Yard 15% Growth Market Share/ Market Growth $50 Monthly Rental Fee Container 33% Reduction through Composting $5 Finished Compost Sale Price per Yard Income Contract based on 30 yard container, Assumes no increase of fees or sale price $200 per pick up compost over 10 years Years 1 2 3 4 5 Number of Horses Haul ins 1,000 1,150 1,323 1,521 1,749 Volume Waste Haul ins 74 85 98 113 129 Volume after Reduction Composting 44 51 59 68 78 Yearly Volume 16,206 18,637 21,432 24,647 28,344 Number of Contract Horses 3,000 3,450 3,968 4,563 5,247 Volume Waste Contract Horses 222 255 294 338 388 Volume after Reduction Composting 133 153 176 203 233 Yearly Volume 48,618 55,911 64,297 73,942 85,033 Total Number of Horses 4,000 4,600 5,290 6,084 6,996 Total Yearly Volume In 296 340 391 450 518 Total Yearly Volume Out 222 255 294 338 388 Income Income Container Rental $33,750 $42,750 $51,750 $60,750 $69,750 Income Haul ins $48,618 $55,911 $64,297 $73,942 $85,033 Income Contract Horses $540,200 $621,230 $714,415 $821,577 $944,813 Income Sale of Compost $324,120 $372,738 $428,649 $492,946 $566,888 Gross Income $946,688 $1,092,629 $1,259,111 $1,449,215 $1,666,484 Capital Costs Site Capital + Financing Cost $78,257 $78,257 $78,257 $78,257 $78,257 Site Capital + Financing Cost $78,257 $78,257 $78,257 $78,257 $78,257
- 2. Support Equipment and Financing Phase One Phase Two Truck $110,000 $10,598 $110,000 $110,000 Mixer $75,000 $7,226 Trommel Screen $85,000 $8,189 Front End Loader $120,000 $11,561 $120,000 $120,000 Containers $225,000 $21,677 $60,000 $60,000 $60,000 $60,000 ASP Pad & Aeration System $450,000 $29,273 $450,000 Equipment Cost $1,065,000 Yearly Payment Principle, Interest+Cash expenditure $59,251 $119,251 $129,848 $141,409 $192,841 Operating Cost Labor $129,416 $142,358 $156,593 $172,253 $189,478 Insurance and overhead $69,500 $76,450 $84,095 $92,505 $101,755 Electrical and Utilities $71,743 $78,917 $86,809 $95,490 $105,039 Fuel $171,600 $188,760 $207,636 $228,400 $251,240 Maintenance $23,750 $26,125 $28,738 $31,611 $34,772 Total Operating Cost $466,009 $512,610 $563,871 $620,258 $682,284 Total Cost $603,517 $710,117 $771,976 $839,924 $953,382 Net Income $343,171 $382,511 $487,134 $609,290 $713,102