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EXHIBIT C
<br /> CONTRACT QUANTITY, COMPLIANCE PROJECTIONS,AND WORKING CAPITAL
<br /> DEPOSIT CALCULATION
<br /> TABLE 1: ALLOCATION OF COMPLIANCE CREDITS AND BUDGET
<br /> Average Monthly Firm Total Monthly Invoice Period Total
<br /> Compliance Compliance based on Average Invoices based on
<br /> Time Period Monthly Average
<br /> Credits Delivered Credits Delivered Compliance Credits Compliance Credits
<br /> (MMBtu) (MMBtu) Delivered Delivered
<br /> September 1,2023
<br /> —December 31, 378 1,512 $13,230.00 $52,920.00
<br /> 2023
<br /> January 1,2024— 252 1,512 $8,820.00 $52,920.00
<br /> June 30, 2024
<br /> July 1, 2024— 252 1,512 $8,820.00 $52,920.00
<br /> December 31,2024
<br /> January 1, 2025— 252 1,512 $8,820.00 $52,920.00
<br /> June 30,2025
<br /> July 1,2025- 252 1,512 $8,820.00 $52,920.00
<br /> December 31,2025
<br /> January 1,2026- 252 1,512 $8,820.00 $52,920.00
<br /> June 30,2026
<br /> Total - 9,072 - $317,520.00
<br /> TABLE 2: SB 1383 COMPLIANCE PROJECTIONS
<br /> Member Calendar SB 1383 AB 1985 Effective Calendar Year Projected
<br /> Year Unmodified Modifier Procurement Compliance Effective
<br /> Procurement Requirement Credits(Dth) Compliance
<br /> Requirement (Dth) Percentage of
<br /> (Dth) AB 1985
<br /> Requirement
<br /> City of 2023 13,794 30% 4,138 1,512 36.5%
<br /> Pleasanton 2024 13,794 65% 8,966 3,024 33.7%
<br /> 2025 13,794 100% 13,794 1,512 10.9%
<br /> TABLE 3: CALCULATION OF WORKING CAPITAL DEPOSIT
<br /> ABAG POWER will provide payment handling and invoices services, as requested by Pleasanton. Based upon the
<br /> procurement forecast and Table 1: Allocation of Compliance Credits and Budget,and pursuant to Section 9.2,
<br /> Pleasanton shall pay ABAG POWER a working capital deposit as calculated below. This deposit is refundable
<br /> when a Transaction Confirmation terminates.
<br /> Average Monthly Payment for Payment Months Total Working Capital Deposit
<br /> Compliance Credits
<br /> $8,800.00 2.0 $17,600.00
<br /> ABAG POWER
<br /> Renewable Natural Gas Program Member Agreement
<br /> Page 12 of 12
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