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PLEASANTON GARBAGE SERVICE, INC. Rate Change Effective Date 7/1/2022
<br />Application for Index -Based Rate Adjustment for Rate Period Five
<br />Index Based Rate Adjustment Worksheet ML 3/23/22
<br />INDEX BASED RATE AnmrTMFUT wnRKcuccr
<br />Per Unit Cost and Fee Adjustments
<br />Rate Period
<br />Four
<br />I FY 6/30/22
<br />Adjustment
<br />Index
<br />Adjustment
<br />Factor
<br />Rate Period
<br />Five
<br />FY 6/30/23
<br />Vehicle Maintenance & Repair Cost per Vehicle
<br />$ 82,284.80
<br />MVI
<br />1.037
<br />$ 85,329.34
<br />Vehicle DMV
<br />$ 1,556.69
<br />MVI
<br />1.037
<br />$ 1,614.29
<br />Transfer and Transport per Ton
<br />Recyclable Materials Processing Tip Fee per Ton
<br />Organic Materials Processing Tip Fee per Ton
<br />C&D Processing Tip Fee per Ton
<br />$ 18.13
<br />$ 168.84
<br />$ 66.17
<br />5 46.83
<br />CPI -U
<br />CPI -U
<br />CPI -U
<br />CPI -U
<br />1.030
<br />1.030
<br />1.030
<br />1.030
<br />$ 18.67
<br />$ 173.91
<br />$ 68.16
<br />$ 48.23
<br />Solid Waste Dis sal Tip Fee per Ton
<br />Annual Cost of Operations
<br />Labor -related costs
<br />Fuel Costs Diesel
<br />Vehicle DMV
<br />Other Costs
<br />Direct Depreciation
<br />Total Annual Cost of Dpe rations
<br />5 49.87
<br />9,745,107
<br />430,893
<br />52,927
<br />2,646.544
<br />1,165,971
<br />14,041.442
<br />Ton Factor
<br />CPI -W
<br />Fuel -D
<br />unit costzNv hlcles
<br />CPI -U
<br />N.A.
<br />Sched 3
<br />1.037
<br />1.640
<br />34.30
<br />1.030
<br />$ 52.09
<br />10,105,676
<br />706,665
<br />55,370
<br />2,725,940
<br />1,165,971
<br />14,759,622
<br />90% Operating Ratio Profit
<br />1,560,160
<br />1,639,959
<br />Pass Through Costs
<br />Vehicle Maintenance & Repair Costs
<br />2,797,683
<br />unit cmxNwhlcin
<br />34.30
<br />2,926,796
<br />Other Intercompany Maintenance
<br />455,093
<br />MVI
<br />1.037
<br />471,931
<br />Transfer and Transport
<br />1,617,611
<br />Tip fee xtons
<br />93,889
<br />1,752,898
<br />Recycable Materials Processing Cost
<br />1,578,654
<br />Tip fee xtons
<br />9,091
<br />1,580,946
<br />Organic Materials Processing Cost
<br />1,222,239
<br />Tip fee x tons
<br />17,698
<br />1,206,268
<br />Roll Off Belt (C&D) Processing Cost
<br />108.130
<br />Tip fee x tons
<br />2,513
<br />121,212
<br />Sciid Waste Disposal Cast
<br />4,449.546
<br />Tip fee xtons
<br />93,889
<br />4,890,652
<br />Fuel Costs CNG
<br />337,651
<br />Fuel -CNG
<br />1.277
<br />431,180
<br />Interest Expense
<br />593,723
<br />N.A.
<br />593,723
<br />Lease costs
<br />399,613
<br />CPI -U
<br />1.030
<br />411,601
<br />Total Pass -Through Costs
<br />13,559,943
<br />14,387,208
<br />Total Calculated Costs before City Fees
<br />29,161,545
<br />30,786.788
<br />City Fees / Payments
<br />Franchise Fee
<br />1,049,938
<br />N.A
<br />3.5%
<br />111091101
<br />Performance Review
<br />Insert actual fee for rate period
<br />-
<br />AB939/A6341 Fee
<br />Insert actual fee for rate period
<br />Vehicle Impact Mitigation Fee
<br />Insert actual fee for rate period
<br />Illegal Dumping Fee
<br />Insert actual fee for rate period
<br />GHG/Carbon Emissions Fee
<br />Insert actual fee for rate period
<br />Reimbursement for Ciy Review
<br />Insert actual fee for rate period
<br />Total Crty fees / Payments
<br />1,049,938
<br />1,109,101
<br />Other Adjustments
<br />Landfill Maintenance / Closure
<br />117,842
<br />Insert actual prior period cost
<br />123,821
<br />Rental Income
<br />(18,600)
<br />N.A
<br />(18,6001
<br />G&A Support Revenue from CARI
<br />(83,420)
<br />N.A
<br />(83,420)
<br />Interest Income
<br />(179)
<br />N.A
<br />(179)
<br />Cardboard Recycling Revenue from RRR
<br />(177,4201
<br />N.A
<br />(177,420)
<br />State Curbside Collection Revenue
<br />(51,491)
<br />N.A
<br />(51,491)
<br />Total Other Adjustments
<br />(213,268)
<br />(207,289)
<br />Other Post December 31, 2014 Rate Reserve Activ-rty
<br />a.sa% Franchise Fee funded by Pre aid Rate Reserve Credit
<br />N/A
<br />Other Total Rate Reserve Activity
<br />-
<br />'Total Calculated Costs
<br />29,998,215
<br />31,688,600
<br />Across the Board Rate Adjustment Factor
<br />5.60%
<br />I:\Client Data\Business Clients\PGS\Annual Rate Review\Rate Application for 07 0122 Rate Increase\Rate Application\07 0122 Rate Application.xlsx
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