AgdaPkt 2018-03-26 Joint SA PFA - Laserfiche WebLink

Browse Search

REV: 03-16-18 MI ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO Page 90 of 119 Contractor’s Compensation adjustment calculations (after the General and 3702 Administrative line item), which shall be titled “Adjustment for Waste Zero 3703 Specialists” and include a negative amount of $200,000 for Rate Year Eight (2018). 3704 The annual reduction amount shall be adjusted annually for Rate Year Nine (2019) 3705 and Ten (2020) using the same adjustment method used to adjust the General and 3706 Administrative costs. 3707 2. In Rate Year Ten (2020), the vehicle depreciation shall be $4,092,539. 3708 11.03 ANNUAL REVENUE RECONCILIATION PROCESS 3709 After completion of each Rate Year, a revenue reconciliation process will be implemented 3710 as provided in this Section and further described in Attachment K, Section 10. 3711 The purpose of this process is to determine, for each Member Agency, the difference 3712 between the actual Net Revenue Billed for such Member Agency for the preceding Rate 3713 Year and the calculated Contractor’s Compensation approved for such Member Agency 3714 for that Rate Year. 3715 The Contractor shall submit a report to Agency and SBWMA on or before March 31 of 3716 each Rate Year, commencing March 31, 2021. 3717 The report shall include the following information (items) for the preceding Rate Year: 3718 A. Gross Revenue Billed. Gross Revenue Billed is the total amount billed by Contractor 3719 or Agency to Customers for all services attributable to the Rate Year in question as 3720 further defined in Attachment A. The report shall identify the amount of Gross 3721 Revenue Billed attributable to each Member Agency. (In the case of Member 3722 Agencies that bill Customers directly for some or all of the services provided by 3723 Contractor, Gross Revenue Billed shall include all amounts paid to Contractor by 3724 those Member Agencies.) 3725 B. Payments to SBWMA. Payments to SBWMA are the amounts charged by SBWMA 3726 for delivery of materials to the Designated Transfer and Disposal Facility. They do 3727 not include payments to SBWMA pursuant to Section 6.02 for excess Contamination. 3728 The report shall identify the amount of these payments attributable to each Member 3729 Agency, using the methodology described in Attachment K, Section 8. 3730 C. Payments to Agencies for Franchise Fees and Other Fees Described in Article 3731 10. The report shall identify the amount of these payments attributable to the Rate 3732 Year in question made to each Member Agency. 3733 D. Revenues Attributable to Additional Service. In addition to regularly scheduled 3734 Collection service, Contractor may provide additional services to Customers or 3735 Agency on regular basis or “on-call” basis. A list of these additional services and 3736 Charges is included as Attachment Q. Either Agency or Contractor shall bill Customer 3737 for these services, as specified elsewhere in this Agreement or Contractor shall bill 3738 Agency when services are provided to Agency, in all cases at the Agency-approved 3739 Charges specified in Attachment Q. The report shall identify the amount of billings for 3740 each Member Agency for additional services listed on Attachment. 3741 6.2.B. - Page 103