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ATTACHMENT B: RP3 RATE ADJUSTMENT APPLICATION
<br /> PLEASANTON GARBAGE SERVICE,INC. Rate Change Effective Date 7/1/2020
<br /> Application for Index-Based Rate Adjustment for Rate Period Three
<br /> Index Based Rate Adjustment Worksheet ML 3/26/20
<br /> INDEX BASED RATE ADJUSTMENT WORKSHEET
<br /> Rate Period Adjustment Adjustment Rate Period
<br /> Two Index Factor Three
<br /> Per Unit Cost and Fee Adjustments FY 6/30/20 FY 6/30/21
<br /> Vehicle Maintenance&Repair Cost per Vehicle 5 77,186.19 MVI 1.032 $ 79,656.15
<br /> Vehicle DMV $ 1,460.23 MVI 1.032 $ 1,506.96
<br /> Transfer and Transport per Ton 5 17 21 CPI-U 1.035 5 17.81
<br /> Recyclable Materials Processing Tip Fee per Ton 5 160.24_ CPI-U 1.035 5 165.85
<br /> Organic Materials Processing Tip Fee per Ton $ 62.80 CPI-U 1.035 ! $ 65.00
<br /> C&D Processing Tip Fee per Ton 5 44.44 CPI-U 1.035 P $ 46.00
<br /> Solid Waste Disposal Tip Fee per Ton $ 45.95 Ton Factor Sched 3 ' 5 47.90
<br /> Annual Cost of Operations
<br /> Labor-related costs 9;294,377 CPI-W 1.033 9,601,091
<br /> Fuel Costs Diesel 588,912 Fuel-D 0.925 544,744
<br /> Vehicle DMV 49,648 CC 1 erodes 34 51,237
<br /> Other Costs 2,511,835 CPI-U 1.035 2,599,749
<br /> Direct Depreciation 1,165.971 N.A. 1,165,971
<br /> Total Annual Cost of Operations 13,610,743 13,962,792 i
<br /> 90%Operating Ratio Profit 1,512,305 1,551,421'
<br /> Pass Through Costs
<br /> Vehicle Maintenance&Repair Costs 2.624,331 umtcost xrrenicdes 34 2,708;309
<br /> Other Intercompany Maintenance 426,894 MVI 1.032 440,555
<br /> Transfer and Transport 1,676,099 Tip fee x tons 91,081 1,622,160
<br /> Recycable Materials Processing Cost 1,369,411 Tip fee x tons 8,811 1,461,321
<br /> Organic Materials Processing Cost 1,059,876 Tip fee x tons 20,381 1,324,746
<br /> Roil Off Belt(C&D)Processing Cost 250,819 Tip fee x tons 3,946 181,507
<br /> Solid Waste Disposal Cost 4,475,116 Tip fee x tons 91,081 4,362,799
<br /> Fuel Costs CNG 295,966 Fuel-CNG 0.966 285,903
<br /> Interest Expense 593,723 N.A. 593,723
<br /> Lease costs 379,272 CPI-U 1.035 392,547
<br /> Total Pass-Through Costs 13,151,507 - ( 13,373,568
<br /> Total Calculated Costs before City Fees 28,274,555 28,887,781
<br /> City Fees/Payments
<br /> Franchise Fee 1,023,023 N.A 3,5% 1,043,052
<br /> Performance Review 60,000 Insert actual fee for rate period 60,000
<br /> AB939/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 /> GHG/Carbon Emissions Fee Insert actual fee for rate period
<br /> Reimbursement for Ciy Review _ Insert actual fee for rate period
<br /> Total City Fees/Payments 1,083,023 1,103,052
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure 202.769 Insert actual prior period cost 141,766
<br /> Rental Income (18,600) N.A (18,600)
<br /> G&A Support Revenue from CART (83.420) NA (83,420)
<br /> Interest Income (179) N.A (179)
<br /> Cardboard Recycling Revenue from RRR (177,420) N.A (177,420)
<br /> State Curbside Collection Revenue '51,491) N.A (51,491)
<br /> Total Other Adjustments (128,341) (189,344)
<br /> Other Post December 31,2014 Rate Reserve Activity
<br /> 0.50% Franchise Fee funded by Prepaid Rate Reserve Credit - N/A -
<br /> Other Total Rate Reserve Activity - _
<br /> Total Calculated Costs 29,229,237 29,801,489
<br /> Across the Board Rate Adjustment Factor 2.00%
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<br /> l;\Client Data\Business Clients\PGS\Annual Rate Review\Rate Application for 07 0120 Rate Increase‘,07 01 20 Rate Application ass
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