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ATTACHMENT A: PGS' ADJUSTED RATE PERIOD 3 INCREASE OF 1.70%
<br /> Summary of Adjusted Costs
<br /> Rate Period Three Adjustment Rate Period Three
<br /> Original Increase Adjusted
<br /> PG5'App. (Decrease) PG5'App
<br /> Index-Based Rate Adjustment
<br /> Annual Cost of Operations
<br /> Labor-Related Costs $9,601,091 $0 $9,601,091
<br /> Fuel Costs Diesel 544,744 - 544,744
<br /> Vehicle DMV 51,237 - 51,237
<br /> Other Costs 2,599,749 - 2,599,749
<br /> Direct Depreciation 1,165,971 - 1,165,971
<br /> Total Annual Cost of Operating Exp.Eligible for Profit $13,962,792 $0 $13,962,792
<br /> Profit(90%Operating Ratio) $1,551,421 $0 $1,551,421
<br /> Pass-Through Costs
<br /> Vehicle Maintenance&Repair Costs $2,708,310 $0 $2,708,310
<br /> Other Intercompany Maintenance 440,555 - 440,555
<br /> Transfer and Transport 1,622,160 - 1,622,160
<br /> Recyclable Material Processing Cost 1,461,321 - 1,461,321
<br /> Organic Materials Processing Cost 1,324,746 - 1,324,746
<br /> Roll Off Belt(C&D)Processing Cost 181,507 - 181,507
<br /> Solid Waste Disposal Cost4,362,799 - 4,362,799
<br /> Fuel Costs CNG 285,903 - 285,903
<br /> Interest Expense 593,723 - 593,723
<br /> Lease Costs 392,547 - 392,547
<br /> Total Pass-Through Costs $13,373,569 $0 $13,373,569
<br /> Total Calculated Costs before City Fees $28,887,782 $0 $28,887,782
<br /> City Fees/Payments
<br /> 3.50% Franchise Fees $1,043,052 ($2,176) $1,040,876
<br /> Performance Review 60,000 (60,000) -
<br /> Total City Fees/Payments $1,103,052 ($62,176) $1,040,876
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure $141,766 $0 $141,766
<br /> Rental Income (18,600) - (18,600)
<br /> G&A Support Revenue from CART (83,420) - (83,420)
<br /> Interest Income (179) - (179)
<br /> Cardboard Recycling Revenue from RRR (177,420) - (177,420)
<br /> State Curbside Collection Revenue (51,491) - (51,491)
<br /> Total Other Adjustments ($189,344) $0 ($189,344)
<br /> Other Post December 31,2014 Rate Reserve Activity
<br /> 0.50% 0.50%Franchise Fee funded by Prepaid Rate Reserve C - $0 -
<br /> Total Other Rate Reserve Activity $0 $0 $0
<br /> Total Calculated Costs $29,801,490 -$62,176 $29,739,314
<br /> Prior Rate Period Costs $29,229,237 $29,229,237
<br /> Projected Revenue Surplus/(Shortfall) ($572,253) ($510,077)
<br /> Across the Board Rate Adjustment Factor I 2.00%I 1.70%
<br /> Page A-1
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