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ATTACHMENT A: PGS' ADJUSTED RATE PERIOD 4 INCREASE OF 0.90%
<br /> City of Pleasanton
<br /> HF&H Review of RP4 Index Application
<br /> Variance YOY
<br /> Summary of Adjusted Costs
<br /> Rate Period Four Adjustment Rate Period Four
<br /> Original Increase Adjusted
<br /> PGS'App. (Decrease) PGS'App
<br /> Index-Based Rate Adjustment
<br /> Annual Cost of Operations
<br /> Labor-Related Costs 9,745,107 $ - $9,745,107
<br /> Fuel Costs Diesel 430,893 $ - 430,893
<br /> Vehicle DMV 54,484 $ (1,557.00) 52,927
<br /> Other Costs 2,646,544 $ - 2,646,544
<br /> Direct Depreciation 1,165,971 $ - 1,165,971
<br /> Total Annual Cost of Operating Exp.Eligible for Profit $14,042,999 $ (1,557.00) $14,041,442
<br /> Profit(90%Operating Ratio) $1,560,333 $ (173.00) $1,560,160
<br /> Pass-Through Costs
<br /> Vehicle Maintenance&Repair Costs $2,879,968 $ (82,284.70) $2,797,683
<br /> Other Intercompany Maintenance 455,093 $ - 455,093
<br /> Transfer and Transport 1,617,611 $ - 1,617,611
<br /> Recyclable Material Processing Cost 1,578,654 $ - 1,578,654
<br /> Organic Materials Processing Cost 1,222,239 $ - 1,222,239
<br /> Roll Off Belt(C&D)Processing Cost 108,130 $ - 108,130
<br /> Solid Waste Disposal Cost 4,449,546 $ - 4,449,546
<br /> Fuel Costs CNG 337,651 $ - 337,651
<br /> Interest Expense 593,723 $ - 593,723
<br /> Lease Costs 399,613 $ - 399,613
<br /> Total Pass-Through Costs $13,642,230 $ (82,284.70) $13,559,945
<br /> Total Calculated Costs before City Fees $29,245,562 $ (84,014.70) $29,161,547
<br /> City Fees/Payments
<br /> 3.50% Franchise Fees 1,052,985 $ (3,047.41) $1,049,938
<br /> Performance Review - $ - -
<br /> Total City Fees/Payments $1,052,985 $ (3,047.41) $1,049,938
<br /> Other Adjustments
<br /> Landfill Maintenance/Closure $117,842 $ - $117,842
<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 ($213,268) $ - ($213,268)
<br /> Other Post December 31,2014 Rate Reserve Activity
<br /> 0.50% 0.50%Franchise Fee funded by Prepaid Rate Reserve Cr - $ - -
<br /> Total Other Rate Reserve Activity $ - $ - $ -
<br /> Total Calculated Costs $30,085,279 $ (87,062.11) $29,998,217
<br /> Prior Rate Period Costs $29,739,315 ___.____ _ $29,739,315
<br /> Projected Revenue Surplus/(Shortfall) ($345,965) ($258,903)
<br /> Across the Board Rate Adjustment Factor I 1.20%j 0.90%
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