|
ADJUSTED RATE PERIOD 5 INCREASE OF 6.10%
<br />City of Pleasanton
<br />HF&H Review of RPS Index Application
<br />Variance YOY
<br />of Adjusted Costs
<br />Index -Based Rate Adjustment
<br />2,926,796 $
<br />Other Intercompany Maintenance
<br />Annual Cost of Operations
<br />Transfer and Transport
<br />1,752,898
<br />Labor -Related Costs $
<br />10,105,676 $
<br />- $ 10,105,676
<br />Fuel Costs Diesel
<br />706,665
<br />- 706,665
<br />Vehicle DMV
<br />55,370
<br />- 55,370
<br />Other Costs
<br />2,725,940
<br />- 2,725,940
<br />Direct Depreciation
<br />1,165,971
<br />- 1,165,971
<br />Total Annual Cost of Operating Exp. Eligible for Profit $
<br />14,759,622 $
<br />$ 14,759,622
<br />Profit (90% Operating Ratio) $ 1,639,958 $ $ 1,639,958
<br />Pass -Through Costs
<br />Vehicle Maintenance & Repair Costs $
<br />2,926,796 $
<br />Other Intercompany Maintenance
<br />471,931
<br />Transfer and Transport
<br />1,752,898
<br />Recycable Materials Processing Cost
<br />1,580,946
<br />Organic Materials Processing Cost
<br />1,206,268
<br />Commercial Organic Materials Processing Cost
<br />-
<br />Roll Off Belt (C&D) Processing Cost
<br />121,212
<br />Solid Waste Disposal Cost
<br />4,890,652
<br />Fuel Costs CNG
<br />431,180
<br />Interest Expense
<br />593,723
<br />Lease costs
<br />411,601
<br />Total Pass -Through Costs $
<br />14,387,208 $
<br />Total Calculated Costs before City Fees $
<br />30,786,788 $
<br />City Fees/Payments
<br />3.50% Franchise Fees $
<br />1,109,101 $
<br />Contamination Monitoring
<br />-
<br />Total City Fee/Payments $
<br />1,109,101 $
<br />Other Adjustments
<br />Landfill Maintenance/ Closure $
<br />123,821 $
<br />Rental Income
<br />(18,600)
<br />G&A Support Revenue from CARI
<br />(83,420)
<br />Interest Income
<br />(179)
<br />Cardboard Recycling Revenue from RRR
<br />(177,420)
<br />State Curbside Collection Revenue
<br />(51,491)
<br />Total Other Adjustments $
<br />(207,289) $
<br />Other Post December 21, 2014 Rate Reserve Activity
<br />0.50% Franchise Fee funded by Prepaid Rate Reserve $
<br />- $
<br />Total Other Rate Reserve Activity $
<br />- $
<br />Total Calculated Costs
<br />Prior Rate Period Costs
<br />Projected Revenue Surplus / (Shortfall)
<br />Across the Board Rate Adjustment Factor
<br />$
<br />31,688,600
<br />$
<br />— $
<br />29,998,215
<br />$
<br />(1,690,385
<br />$ 2,926,796
<br />- 471,931
<br />1,752,898
<br />1,580,946
<br />(147,736) 1,058,532
<br />238,967 238,967
<br />- 121,212
<br />4,890,652
<br />431,180
<br />593,723
<br />411,601
<br />91,231 $ 14,478,439
<br />91,231 $
<br />4,657 $ 1,113,758
<br />37,178 $ 37,178
<br />41,835 $
<br />1,150,936
<br />$
<br />123,821
<br />(18,600)
<br />(83,420)
<br />(179)
<br />(177,420)
<br />(51,491)
<br />$
<br />(207,289)
<br />$ 25,998,215
<br />
|