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PLEASANTON GARBAGE SERVICE,INC. Rate Change Effective Date 7/1/2021
<br /> Application for Index-Based Rate Adjustment for Rate Period Four
<br /> Index Based Rate Adjustment Worksheet ML 3/21/21
<br /> INDEX BASED RATE ADJUSTMENT WORKSHEET
<br /> Rate Period Adjustment Adjustment Rate Period
<br /> Three Index Factor Four
<br /> Per Unit Cost and Fee Adjustments FY 6/30/21 FY 6/30/22
<br /> Vehicle Maintenance&Repair Cost per Vehicle $ 79,656.15 MVI 1.033 $ 82,284.80
<br /> Vehicle DMV $ 1,506.96 MVI 1.033 $ 1,556.69
<br /> Transfer and Transport per Ton $ 17.81 CPI-U 1.018 $ 18.13
<br /> Recyclable Materials Processing Tip Fee per Ton $ 165.85 CPI-U 1.018 $ 168.84
<br /> Organic Materials Processing Tip Fee per Ton $ 65.00 CPI-U 1.018 $ 66.17
<br /> C&D Processing Tip Fee per Ton S 46.00 CPI-11 1.018 $ 46.83
<br /> Solid Waste Disposal Ti.Fee.erTon 5 47.90 Ton Factor Sched 3 $ 49.87
<br /> Annual Cost of Operations
<br /> Labor-related costs 9,601,091 CPI-W 1.015 9,745,107
<br /> Fuel Costs Diesel 544,744 Fuel-D 0.791 430,893
<br /> Vehicle DMV 51,237 link Cost axvehicles 35 54,484
<br /> Other Costs 2,599.749 CPI-U 1.018 2,646,544
<br /> Direct Depreciation 1,165,971 N.A. 1,165,971
<br /> Total Annual Cost of Operations 13,962,792 14,042,999
<br /> 90%Operating Ratio Profit 1,551,421 1,560,333
<br /> Pass Through Costs
<br /> Vehicle Maintenance&Repair Costs 2,708,309 Unit Cost,5 vehicles 35 2,879,968
<br /> Other Intercompany Maintenance 440,555 MVI 1.033 455,093
<br /> Transfer and Transport 1,622,160 lip fee x tons 89,223 1,617,611
<br /> Recycable Materials Processing Cost 1,461,321 Tip fee x tons 9,350 1,578,654
<br /> Organic Materials Processing Cost 1,324,746 Tip fee x tons 18,471 1,222,239
<br /> Roll Off Belt(C&D)Processing Cost 181,507 Tip fee x tons 2,309 108,130
<br /> Solid Waste Disposal Cost 4,362,799 Tip fee x tons 89,223 4,449,546
<br /> Fuel Costs CNG 285,903 Fuel-CNG 1.181 337,651
<br /> Interest Expense 593,723 N.A. 593,723
<br /> Lease costs 392,547 CPI-U 1.018 399,613
<br /> Total Pass-Through Costs 13,373,570 13,642,229
<br /> Total Calculated Costs before City Fees 28,887,783 29.245,561
<br /> City Fees/Payments
<br /> Franchise Fee 1,040,876 NA 3.5% 1,052,985
<br /> Performance Review - _ Insert actual fee for rate period
<br /> AB939/A6341 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 ay Review - Insert actual fee for rate period •
<br /> Total City Fees/Payments 1,040,876 1,052,985
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure 141,766 Insert actual prior period cost 117,842
<br /> Rental Income (18,600) N.A (18,600)
<br /> G&A Support Revenue from CART (83.420) N.A (83,420)
<br /> Interest Income (119) 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 (189,344) (213,268)
<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 29,739,315 30,085,278
<br /> Across the Board Rate Adjustment Factor 1.20%
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<br /> I:\Client Data\Business Clients\PGS\Annual Rate Review\Rate Application for 07 0121 Rate Increase\Rate Application\07 01 21 Rate Application.xlsx
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