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ATTACHMENT 2:
<br /> PGS APPLICATION FOR INDEX-BASED RATE
<br /> ADJUSTMENT FOR RATE PERIOD TWO
<br /> PLEASANTON GARBAGE SERVICE,INC. Rate Change Effective Date 7/1/2019
<br /> Application for Index-Based Rate Adjustment for Rate Period Two
<br /> Index Based Rate Adjustment Worksheet ML 3/28/19
<br /> INDEX BASED RATE ADJUSTMENT WORKSHEET
<br /> Rate Period Adjustment Adjustment Rate Period
<br /> One Index i,;tor Two
<br /> Per Unit Cost and Fee Adjustments FV 6/30/19 Py 6/30/20
<br /> Vehicle Maintenance&Repair Cost per Vehicle $ 15,747,00 MVI 1.019 $ 77,186.19
<br /> Vehicle DMV $ 1.433.00 MVI 1.019 $ 1,460,23
<br /> Transfer and Transport per Ton $ 16.60 CPI-U 1.037 $ 17.21
<br /> Recyclable Materials Processing Tip Fee per Tort $ 154.52 CPI-U 1.037 $ 160.24
<br /> Organic Materials Processing Tip Fee per Ton $ 60.56 CPI-U 1.037 $ 62,80
<br /> C&D Processing Tip Feeper Ton $ 42.85 CPI-U 1.037 S 44.44
<br /> Solid Waste DRosal TI Fee er ton $ 44,28 Ton Factor Schell 3 $ 45.95
<br /> Annual Cost of Operations
<br /> Labor-related costs 8,954,120 CPI-W 1.038 9,294,377
<br /> Fuel Costs Diesel _ 423,069 Fuel-D 1.392 588,912
<br /> Vehicle DMV 48:727 unaan.a,reue 34 49,648
<br /> Other Costs 2,422,213 CPI-U 1.037 2,511,835
<br /> Direct Depreciation 1,165,971 N.A. 1,165,971
<br /> Total Annual Cost of Operations 13,014,100 13,610,743
<br /> 90%Operating Ratio Profit 1,446,011
<br /> 1512 305
<br /> Pass Through Costs
<br /> Vehicle Maintenance&Repair Costs 2,575,393 unecoo,emninu 34 2,624,331
<br /> Other Intercompany Maintenance 418,934 MVI 1.019 426,894
<br /> Transfer and Transport 1,581,309 Tip fate tons 97,391 ' 1,676,099
<br /> Recycable Materials Processing Cost 1,332,419 Tip fee*tons 8,546 1,369,411
<br /> Organic Materials Processing Cost 1,478,988 Tip fee x tons 16,877 1,059,876
<br /> Roll Off Belt(C&D)Processing Cost 174,870 Tip fee x tons 5,644 250,819
<br /> Solid Waste Disposal Cost 4,216,993 Tlp fee x tont 97,391 4,475,116
<br /> Fuel Costs CNG 269,550 Fuel-CNG 1,098 295,966
<br /> Interest Expense 593,723 N.A. _ 593,723
<br /> Lease costs 365.740 CPI-U 1.037 379,272
<br /> Total Pass-Through Costs 13,007,919 i3151507
<br /> Total Calculated Costs before City Feet t 27,468,030 s
<br /> 28,274,554
<br /> City Fees/Payments
<br /> Franchise Fee 1,133,671 NA u% 1,023,023
<br /> Performance Review - insert actual fee for rate period 60,000
<br /> A8939/A8341 Fee - Insert actual fee for rate period _
<br /> Vehicle Impact Mitigation Fee - Insert actual fee for rate period
<br /> Illegal Dumping Fee - Insert actual fee for rate period
<br /> •
<br /> GHG/Carbon Emissions Fee - - Insert actual fee for rate period
<br /> Reimbursement for Ely Review 80,000 Insert actual fee for rate period
<br /> •
<br /> Total City Fees/Payments 1,213,671
<br /> 1,083 023
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure 132,882 Insert actual prior period cost 202,769
<br /> Rental Income (18,600) NA (18,600)
<br /> G&A Support Revenue from CART (83,420) N.A (83,420)
<br /> Interest Income (179) NA (179
<br /> Cardboard Recycling Revenue from RRR )
<br /> _ (177,420) N,A (177,420)
<br /> State Curbside Collection Revenue (51,491) NA (51,491)
<br /> Total Other Adjustments - (198,228) (128,341)
<br /> Other Post December 31,2014 Rate Reserve Activity_
<br /> a.55% Franchise Fee funded by Prepaid Rate Reserve Credit (141,709) - N/A
<br /> •
<br /> Other Total Rate Reserve Activity (141,709) -
<br /> Total Calculated Coats 28,341,763 29,229,236
<br /> Across the Board Rate Adjustment Factor
<br /> 3.10%
<br /> 1
<br /> I:\Client Data\Business Clients\PGSWnnual Rate Review\Rate Application for 07 01 19 Rate Increase10701 19 Rate Application
<br /> May 8, 2019 Page B-4 HF&H Consultants, LLC
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