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ATTACHMENT A.
<br /> PGS RATE PERIOD 2 INCREASE OF 3.10%
<br /> Rate Period Two
<br /> Per PGS'App.
<br /> Rate Period 2 Index-Based Rate Adjustment
<br /> Annual Cost of Operations
<br /> Labor-Related Costs $9,294,377
<br /> Fuel Costs Diesel 588,912
<br /> Vehicle DMV 49,648
<br /> Other Costs 2,511,835
<br /> Direct Depreciation 1,165,971
<br /> Total Annual Cost of Operating Exp.Eligible for Profit $13,610,743
<br /> Profit(90%Operating Ratio) $1,512,305
<br /> Pass-Through Costs
<br /> Vehicle Maintenance&Repair Costs $2,624,331
<br /> Other Intercompany Maintenance 426,894
<br /> Transfer and Transport 1,676,099
<br /> Recyclable Material Processing Cost 1,369,411
<br /> Organic Materials Processing Cost 1,059,876
<br /> Roll Off Belt(C&D)Processing Cost 250,819
<br /> Solid Waste Disposal Cost 4,475,116
<br /> Fuel Costs CNG 295,966
<br /> Interest Expense 593,723
<br /> Lease Costs 379,272
<br /> Total Pass-Through Costs $13,151,507
<br /> Total Calculated Costs before City Fees $28,274,555
<br /> City Fees/Payments
<br /> 3.59'6 Franchise Fees $1,023,023
<br /> Performance Review 60,000
<br /> Total City Fees/Payments $1,083,023
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure $202,769
<br /> Rental Income (18,600)
<br /> G&A Support Revenue from CART (83,420)
<br /> Interest Income (179)
<br /> Cardboard Recycling Revenue from RRR (177,420)
<br /> State Curbside Collection Revenue (51,491)
<br /> Total Other Adjustments ($128,341)
<br /> Other Post December31,2014 Rate Reserve Activity
<br /> 0.50%0.50%Franchise Fee funded by Prepaid Rate Reserve Credit
<br /> Total Other Rate Reserve Activity $0
<br /> Total Calculated Costs $29,229,237
<br /> Rate Period One Costs $28,341,763
<br /> Projected Revenue Surplus/(Shortfall) ($887,474)
<br /> Across the Board Rate Adjustment Factor I 3.10%1
<br /> May 8, 2019 Page A-1 HF&H Consultants, LLC
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